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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$8.42B
Cap. Flow
+$9.49B
Cap. Flow %
12.45%
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$402M
2
JNJ icon
Johnson & Johnson
JNJ
+$402M
3
KO icon
Coca-Cola
KO
+$375M
4
HCA icon
HCA Healthcare
HCA
+$332M
5
TSLA icon
Tesla
TSLA
+$329M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1B
2
MSFT icon
Microsoft
MSFT
+$718M
3
SPOT icon
Spotify
SPOT
+$617M
4
BAC icon
Bank of America
BAC
+$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 10.91%
3 Healthcare 10.34%
4 Financials 10.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
3601
Global Payments
GPN
$23B
– –
-241,751
Closed -$26.4M
GROY icon
3602
Gold Royalty Corp
GROY
$607M
– –
-130,779
Closed -$178K
GSK icon
3603
GSK
GSK
$104B
– –
-107,377
Closed -$3.87M
GTLB icon
3604
GitLab
GTLB
$5.61B
– –
-18,194
Closed -$938K
HAIN icon
3605
Hain Celestial
HAIN
$46.1M
– –
-352,424
Closed -$3.04M
HAL icon
3606
Halliburton
HAL
$26.9B
– –
-2,275,239
Closed -$66.5M
HASI icon
3607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-13,282
Closed -$458K
HDEF icon
3608
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
– –
-9,613
Closed -$258K
HE icon
3609
Hawaiian Electric Industries
HE
$2.28B
– –
-137,604
Closed -$1.33M
HEDJ icon
3610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-223
Closed -$10K
HELE icon
3611
Helen of Troy
HELE
$664M
– –
-71,813
Closed -$4.44M
HG icon
3612
Hamilton Insurance Group
HG
$3.59B
– –
-67,028
Closed -$1.3M
HIG icon
3613
PUT
Hartford Financial Services
HIG
$38.5B
– –
-1,800
Closed -$212K
HIMX
3614
Himax Technologies
HIMX
$2.2B
– –
-796,438
Closed -$4.38M
HMN icon
3615
Horace Mann Educators
HMN
$2.1B
– –
-8,422
Closed -$294K
HOFT icon
3616
Hooker Furnishings Corp
HOFT
$150M
– –
-15,392
Closed -$278K
HON icon
3617
Honeywell
HON
$77.6B
– –
-1,125,681
Closed -$235M
HPQ icon
3618
HP
HPQ
$24.2B
– –
-55,876
Closed -$2M
HRL icon
3619
Hormel Foods
HRL
$14.4B
– –
-70,357
Closed -$2.23M
HRTX icon
3620
Heron Therapeutics
HRTX
$88.1M
– –
-1,146,658
Closed -$2.28M
HWKN icon
3621
Hawkins
HWKN
$2.9B
– –
-32,376
Closed -$4.13M
HYG icon
3622
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$80.3M
HYLS icon
3623
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-134
Closed -$5.62K
HYMB icon
3624
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-7,912
Closed -$208K
IART icon
3625
Integra LifeSciences
IART
$1.52B
– –
-67,230
Closed -$1.22M
143 144
145
146 147

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California State Teachers Retirement System (CalSTRS)
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Qube Research & Technologies (QRT)'s Q4 2024 Portfolio in Review

As of Q4 2024, Qube Research & Technologies (QRT) held 3,927 positions worth $76.3B, up 12% from $67.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qube Research & Technologies (QRT) deployed $9.49B of net new capital in Q4 2024, opening 717 new positions and adding to 1,476 existing holdings. Its largest new stake was Tesla: 1,023,779 shares worth $413M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1B trimmed.

  • Qube Research & Technologies (QRT)'s largest Q4 2024 buy was Tesla: 1,023,779 shares worth $413M.
  • Qube Research & Technologies (QRT) added most to Applied Materials in Q4 2024, an estimated $402M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1B.
  • Qube Research & Technologies (QRT) fully exited Honeywell in Q4 2024, selling an estimated $235M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 11% of its $76.3B portfolio in Q4 2024.
  • Qube Research & Technologies (QRT) opened 717 new positions and closed 513 in Q4 2024.
  • Qube Research & Technologies (QRT)'s portfolio value rose 12% quarter-over-quarter to $76.3B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.