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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
J icon
3651
Jacobs Solutions
J
$15.9B
– –
-153,906
Closed -$19.9M
JBL icon
3652
Jabil
JBL
$32.8B
– –
-263,957
Closed -$34.6M
JDST icon
3653
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-5
Closed -$2.72K
JMIA
3654
Jumia Technologies
JMIA
$726M
– –
-239,721
Closed -$1.28M
JNUG icon
3655
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
– –
-323
Closed -$15.3K
JPM icon
3656
JPMorgan Chase
JPM
$939B
– –
-520,031
Closed -$121M
K
3657
DELISTED
Kellanova
K
– –
-219,010
Closed -$17.7M
KBA icon
3658
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-131
Closed -$3.4K
KEYS icon
3659
Keysight
KEYS
$54.5B
– –
-4,378
Closed -$696K
KIE icon
3660
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-103,774
Closed -$5.89M
KIM icon
3661
Kimco Realty
KIM
$17.6B
– –
-382,117
Closed -$8.87M
KMX icon
3662
CarMax
KMX
$8.27B
– –
-140,898
Closed -$11.1M
KNG icon
3663
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-459
Closed -$25K
KORU icon
3664
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.33B
– –
-1,256
Closed -$4.34K
KPTI icon
3665
Karyopharm Therapeutics
KPTI
$168M
– –
-4,135
Closed -$51.5K
KRC icon
3666
Kilroy Realty
KRC
$4.58B
– –
-126,642
Closed -$4.9M
KROS icon
3667
Keros Therapeutics
KROS
$199M
– –
-27,941
Closed -$1.62M
KSA icon
3668
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-88
Closed -$3.76K
KVHI icon
3669
KVH Industries
KVHI
$177M
– –
-10,490
Closed -$50.7K
KYMR icon
3670
Kymera Therapeutics
KYMR
$9.1B
– –
-59,709
Closed -$2.83M
KZR
3671
DELISTED
Kezar Life Sciences
KZR
– –
-4,395
Closed -$34K
L icon
3672
Loews
L
$24.3B
– –
-185,325
Closed -$14.6M
LASR icon
3673
nLIGHT
LASR
$3.95B
– –
-54,649
Closed -$584K
LBRT icon
3674
Liberty Energy
LBRT
$2.83B
– –
-184,042
Closed -$3.51M
LH icon
3675
Labcorp
LH
$24.3B
– –
-278,736
Closed -$62.3M
145 146
147
148 149

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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.