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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
MSM icon
3701
MSC Industrial Direct
MSM
$7.02B
– –
-16,401
Closed -$1.41M
MSOX icon
3702
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.3M
– –
-3,801
Closed -$178K
MTDR icon
3703
Matador Resources
MTDR
$6.31B
– –
-361,680
Closed -$17.9M
MTRN icon
3704
Materion
MTRN
$5.01B
– –
-10,989
Closed -$1.23M
MURA
3705
DELISTED
Mural Oncology
MURA
– –
-11,465
Closed -$35.9K
MUX icon
3706
McEwen Inc
MUX
$1.03B
– –
-12,658
Closed -$118K
MYRG icon
3707
MYR Group
MYRG
$5.9B
– –
-102,654
Closed -$10.5M
NDAQ icon
3708
CALL
Nasdaq
NDAQ
$51.5B
– –
-8,300
Closed -$606K
NEXT icon
3709
NextDecade
NEXT
$1.85B
– –
-118,171
Closed -$557K
NGD
3710
DELISTED
New Gold Inc
NGD
– –
-421,139
Closed -$1.21M
NLY icon
3711
Annaly Capital Management
NLY
$16.9B
– –
-1,365,474
Closed -$27.4M
NMFC icon
3712
New Mountain Finance
NMFC
$646M
– –
-20,373
Closed -$244K
NOV icon
3713
NOV
NOV
$7.45B
– –
-71,717
Closed -$1.15M
NOVA
3714
DELISTED
Sunnova Energy
NOVA
– –
-19,361
Closed -$189K
NPCE icon
3715
Neuropace
NPCE
$505M
– –
-10,573
Closed -$73.7K
NPWR icon
3716
NET Power
NPWR
$125M
– –
-42,958
Closed -$301K
NSC icon
3717
Norfolk Southern
NSC
$78.8B
– –
-12,190
Closed -$3.03M
NUE icon
3718
Nucor
NUE
$56.4B
– –
-401,657
Closed -$57.8M
NUVB icon
3719
Nuvation Bio
NUVB
$2.24B
– –
-163,450
Closed -$374K
NVRI icon
3720
Enviri
NVRI
$621M
– –
-94,405
Closed -$976K
NWN icon
3721
Northwest Natural Holdings
NWN
$2.17B
– –
-50,884
Closed -$2.08M
NXDT
3722
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-26,994
Closed -$169K
OBDC icon
3723
Blue Owl Capital
OBDC
$5.35B
– –
-322,589
Closed -$4.7M
ODC icon
3724
Oil-Dri
ODC
$1.43B
– –
-7,270
Closed -$251K
OGE icon
3725
OGE Energy
OGE
$10.3B
– –
-40,388
Closed -$1.66M
147 148
149
150 151

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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.