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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
PMVP icon
3751
PMV Pharmaceuticals
PMVP
$66.1M
– –
-26,257
Closed -$39.1K
POET icon
3752
POET Technologies
POET
$1.19B
– –
-26,591
Closed -$118K
POOL icon
3753
Pool Corp
POOL
$6.7B
– –
-9,227
Closed -$3.48M
PRTA icon
3754
Prothena Corp
PRTA
$458M
– –
-13,320
Closed -$223K
PSO icon
3755
Pearson
PSO
$9.78B
– –
-118,435
Closed -$1.61M
PTEN icon
3756
Patterson-UTI
PTEN
$3.87B
– –
-61,152
Closed -$468K
PUK icon
3757
Prudential
PUK
$36.5B
– –
-443,582
Closed -$8.22M
PZA icon
3758
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-5,262
Closed -$127K
QRVO icon
3759
Qorvo
QRVO
$7.63B
– –
-232,191
Closed -$24M
QTRX icon
3760
Quanterix
QTRX
$173M
– –
-56,059
Closed -$727K
RDFN
3761
DELISTED
Redfin
RDFN
– –
-435,115
Closed -$5.45M
REG icon
3762
Regency Centers
REG
$15B
– –
-189,198
Closed -$13.7M
REM icon
3763
iShares Mortgage Real Estate ETF
REM
$542M
– –
-26,287
Closed -$624K
RFDI icon
3764
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-72
Closed -$4.85K
RGP icon
3765
Resources Connection
RGP
$129M
– –
-263,683
Closed -$2.56M
RLYB icon
3766
Rallybio
RLYB
$86.6M
– –
-1,333
Closed -$12.5K
RMR icon
3767
The RMR Group
RMR
$342M
– –
-12,322
Closed -$313K
ROK icon
3768
Rockwell Automation
ROK
$51.4B
– –
-13,559
Closed -$3.64M
RS icon
3769
Reliance Steel & Aluminium
RS
$20.8B
– –
-174,773
Closed -$50.5M
RWX icon
3770
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-829
Closed -$22.9K
RYN icon
3771
Rayonier
RYN
$6.49B
– –
-51,896
Closed -$1.52M
SAGE
3772
DELISTED
Sage Therapeutics
SAGE
– –
-165,190
Closed -$1.19M
SAN icon
3773
Banco Santander
SAN
$194B
– –
-420,216
Closed -$2.14M
SCHA icon
3774
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-206
Closed -$5.3K
SCHC icon
3775
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-3,011
Closed -$116K
149 150
151
152 153

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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.