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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
LII icon
3676
Lennox International
LII
$18.8B
– –
-13,016
Closed -$7.87M
LNTH icon
3677
Lantheus
LNTH
$6.82B
– –
-87,139
Closed -$9.56M
LOVE icon
3678
LoveSac
LOVE
$239M
– –
-11,572
Closed -$332K
LSEA
3679
DELISTED
Landsea Homes
LSEA
– –
-20,428
Closed -$252K
LTC
3680
LTC Properties
LTC
$2.16B
– –
-44,094
Closed -$1.62M
LTPZ icon
3681
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-475
Closed -$27.4K
LULU icon
3682
lululemon athletica
LULU
$13B
– –
-263,395
Closed -$86M
LX
3683
LexinFintech Holdings
LX
$244M
– –
-181,912
Closed -$495K
MAA icon
3684
Mid-America Apartment Communities
MAA
$15.6B
– –
-108,020
Closed -$17.2M
MAC icon
3685
Macerich
MAC
$7.32B
– –
-79,015
Closed -$1.44M
MAIN icon
3686
Main Street Capital
MAIN
$4.97B
– –
-17,035
Closed -$854K
MATW icon
3687
Matthews International
MATW
$864M
– –
-30,776
Closed -$714K
MBB icon
3688
iShares MBS ETF
MBB
$39B
– –
-10,425
Closed -$999K
MCRB icon
3689
Seres Therapeutics
MCRB
$48M
– –
-875
Closed -$16.5K
MDIA icon
3690
Mediaco Holding
MDIA
$82.3M
– –
-25,955
Closed -$33.2K
MED icon
3691
Medifast
MED
$108M
– –
-58,166
Closed -$1.11M
MEDP icon
3692
Medpace
MEDP
$16.8B
– –
-10,624
Closed -$3.55M
MGEE icon
3693
MGE Energy Inc
MGEE
$3.11B
– –
-23,633
Closed -$2.16M
MGTX icon
3694
MeiraGTx Holdings
MGTX
$1.09B
– –
-10,697
Closed -$44.6K
MKC icon
3695
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-400
Closed -$32.9K
MKC icon
3696
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-500
Closed -$41.1K
MLAB icon
3697
Mesa Laboratories
MLAB
$539M
– –
-2,109
Closed -$274K
MLI icon
3698
Mueller Industries
MLI
$14.1B
– –
-53,430
Closed -$1.98M
MOFG
3699
DELISTED
MidWestOne Financial Group
MOFG
– –
-7,567
Closed -$216K
MREO
3700
Mereo BioPharma
MREO
$45.9M
– –
-49,687
Closed -$204K
146 147
148
149 150

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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.