We are live on ! Find out more
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
ICF icon
3626
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-329
Closed -$21.7K
ICLN icon
3627
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-93,090
Closed -$1.37M
ICVT icon
3628
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-1,861
Closed -$156K
IDA icon
3629
Idacorp
IDA
$8.23B
– –
-55,362
Closed -$5.71M
IDV icon
3630
iShares International Select Dividend ETF
IDV
$8.25B
– –
-28,723
Closed -$868K
IEO icon
3631
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-8,402
Closed -$768K
IEV icon
3632
iShares Europe ETF
IEV
$1.63B
– –
-1,412
Closed -$82.3K
IEZ icon
3633
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-2,162
Closed -$43.4K
IGIB icon
3634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-2,748
Closed -$148K
IGRO icon
3635
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-62
Closed -$4.63K
IJR icon
3636
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,163
Closed -$721K
IMA
3637
ImageneBio Inc
IMA
$63.1M
– –
-1,446
Closed -$30K
IMRX icon
3638
Immuneering
IMRX
$279M
– –
-14,823
Closed -$36.9K
INTR icon
3639
Inter&Co
INTR
$2.34B
– –
-157,651
Closed -$1.05M
IOVA icon
3640
Iovance Biotherapeutics
IOVA
$2.23B
– –
-10,362
Closed -$97.3K
IPAY icon
3641
Amplify Mobile Payments ETF
IPAY
$154M
– –
-169
Closed -$8.83K
IQDG icon
3642
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-66
Closed -$2.58K
IQLT icon
3643
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-121
Closed -$5.02K
ITM icon
3644
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,241
Closed -$58.3K
IUSB icon
3645
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-21,218
Closed -$1,000K
IVLU icon
3646
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-2,304
Closed -$68K
IXUS icon
3647
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-10,859
Closed -$789K
IYK icon
3648
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-3,823
Closed -$270K
IYR icon
3649
iShares US Real Estate ETF
IYR
$4.59B
– –
-532
Closed -$54.2K
IYT icon
3650
iShares US Transportation ETF
IYT
$2.33B
– –
-131
Closed -$9.03K
144 145
146
147 148

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.