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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
DE icon
351
PUT
Deere & Co
DE
$170B
$54.2M 0.07%
128,000
+107,000
+510% +$45.1M
ALLE icon
352
Allegion
ALLE
$13B
$54.2M 0.07%
414,431
+280,790
+210% +$39.7M
NVR icon
353
NVR
NVR
$17.2B
$54.1M 0.07%
6,620
+2,942
+80% +$26.8M
IOT icon
354
Samsara
IOT
$19.3B
$54.1M 0.07%
1,239,278
+740,958
+149% +$36.5M
MRVL icon
355
PUT
Marvell Technology
MRVL
$174B
$54.1M 0.07%
489,700
+84,900
+21% +$7.88M
MCD icon
356
PUT
McDonald's
MCD
$188B
$53.9M 0.07%
185,800
+107,100
+136% +$31.9M
ICLR icon
357
Icon
ICLR
$12.8B
$53.5M 0.07%
255,300
-52,796
-17% -$12.3M
IBM icon
358
CALL
IBM
IBM
$202B
$53.2M 0.07%
242,000
-44,400
-16% -$9.89M
PFE icon
359
PUT
Pfizer
PFE
$140B
$53.1M 0.07%
2,001,800
-1,314,400
-40% -$35.7M
TW icon
360
Tradeweb Markets
TW
$21.3B
$52.8M 0.07%
403,516
+201,739
+100% +$26.6M
FAST icon
361
Fastenal
FAST
$54B
$52.8M 0.07%
+1,468,916
New +$57.3M
PG icon
362
PUT
Procter & Gamble
PG
$343B
$52.8M 0.07%
314,900
+211,200
+204% +$36M
TMO icon
363
PUT
Thermo Fisher Scientific
TMO
$211B
$52.7M 0.07%
101,300
+86,100
+566% +$47.3M
ACI icon
364
Albertsons Companies
ACI
$5.4B
$52.6M 0.07%
2,679,175
-2,769,295
-51% -$52.5M
PEP icon
365
PUT
PepsiCo
PEP
$186B
$52.4M 0.07%
344,500
+7,100
+2% +$1.16M
BABA icon
366
CALL
Alibaba
BABA
$269B
$52.3M 0.07%
617,000
+236,400
+62% +$22.3M
AIG icon
367
American International
AIG
$41.9B
$51.8M 0.07%
712,059
-1,071,402
-60% -$80.6M
PYPL icon
368
PUT
PayPal
PYPL
$49.5B
$51.7M 0.07%
606,300
-496,700
-45% -$41.8M
HD icon
369
CALL
Home Depot
HD
$332B
$51.7M 0.07%
133,000
+121,200
+1,027% +$49.5M
FIX icon
370
Comfort Systems
FIX
$61B
$51.6M 0.07%
121,746
+32,132
+36% +$14.1M
GD icon
371
General Dynamics
GD
$105B
$51.6M 0.07%
195,814
-58,636
-23% -$16.9M
BIIB icon
372
PUT
Biogen
BIIB
$29.9B
$51.5M 0.07%
336,800
+271,400
+415% +$45.8M
PSA icon
373
Public Storage
PSA
$60.2B
$51.5M 0.07%
171,997
+141,498
+464% +$47M
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$51.3M 0.07%
1,219,714
+233,252
+24% +$10.8M
CRWD icon
375
CALL
CrowdStrike
CRWD
$187B
$51.2M 0.07%
598,800
-173,600
-22% -$14.4M
13 14
15
16 17

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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.