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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
OLLI icon
3726
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-43,474
Closed -$4.23M
ONL
3727
Orion Office REIT
ONL
$148M
– –
-16,427
Closed -$65.7K
OPI
3728
DELISTED
Office Properties Income Trust
OPI
– –
-29,950
Closed -$65.3K
OPRX icon
3729
OptimizeRx
OPRX
$117M
– –
-20,430
Closed -$158K
OPTN
3730
DELISTED
OptiNose
OPTN
– –
-2,808
Closed -$28.2K
ORC
3731
Orchid Island Capital
ORC
$1.31B
– –
-159,449
Closed -$1.31M
ORLY icon
3732
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-130,500
Closed -$10M
OSIS icon
3733
OSI Systems
OSIS
$3.57B
– –
-40,028
Closed -$6.08M
OUST icon
3734
Ouster
OUST
$2.29B
– –
-336,986
Closed -$2.12M
OXM icon
3735
Oxford Industries
OXM
$577M
– –
-149,109
Closed -$12.9M
OXY icon
3736
Occidental Petroleum
OXY
$57B
– –
-654,850
Closed -$33.1M
PAG icon
3737
Penske Automotive Group
PAG
$14.3B
– –
-24,239
Closed -$3.94M
PARR icon
3738
Par Pacific Holdings
PARR
$3.88B
– –
-192,952
Closed -$3.4M
PBF icon
3739
PBF Energy
PBF
$7.29B
– –
-249,655
Closed -$7.73M
PBR.A icon
3740
Petrobras Class A
PBR.A
$107B
– –
-1,136,149
Closed -$15M
PCAR icon
3741
PACCAR
PCAR
$69.6B
– –
-747,846
Closed -$81.8M
PCG icon
3742
PG&E
PCG
$47.8B
– –
-1,398,096
Closed -$27.6M
PCY icon
3743
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-3,234
Closed -$69.5K
PDSB icon
3744
PDS Biotechnology
PDSB
$38.1M
– –
-15,673
Closed -$59.9K
PEJ icon
3745
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-213
Closed -$10.2K
PETS icon
3746
PetMed Express
PETS
$42.5M
– –
-13,315
Closed -$49K
PFE icon
3747
Pfizer
PFE
$140B
– –
-1,151,891
Closed -$31.2M
PGX icon
3748
Invesco Preferred ETF
PGX
$3.84B
– –
-17,777
Closed -$220K
PLAY icon
3749
Dave & Buster's
PLAY
$343M
– –
-387,719
Closed -$13.2M
PMT
3750
PennyMac Mortgage Investment
PMT
$849M
– –
-70,748
Closed -$1.01M
148 149
150
151 152

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California State Teachers Retirement System (CalSTRS)
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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.