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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
SCHF icon
3776
Schwab International Equity ETF
SCHF
$65.6B
– –
-3,618
Closed -$74.4K
SCHH icon
3777
Schwab US REIT ETF
SCHH
$11.7B
– –
-686
Closed -$15.9K
SCZ icon
3778
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-12
Closed -$812
SDOW icon
3779
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-61
Closed -$3.16K
SIRI icon
3780
SiriusXM
SIRI
$10B
– –
-33,681
Closed -$797K
SJT
3781
San Juan Basin Royalty Trust
SJT
$117M
– –
-18,706
Closed -$69.2K
SLYG icon
3782
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-3,963
Closed -$369K
SLYV icon
3783
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,037
Closed -$90K
SM icon
3784
SM Energy
SM
$7.96B
– –
-60,477
Closed -$2.42M
SMFG icon
3785
Sumitomo Mitsui Financial
SMFG
$166B
– –
-28,661
Closed -$362K
SMG icon
3786
ScottsMiracle-Gro
SMG
$4.03B
– –
-8,067
Closed -$699K
SMH icon
3787
VanEck Semiconductor ETF
SMH
$67.6B
– –
-790
Closed -$196K
SMHI icon
3788
SEACOR Marine Holdings
SMHI
$216M
– –
-25,270
Closed -$244K
SMPL icon
3789
Simply Good Foods
SMPL
$904M
– –
-216,895
Closed -$7.54M
SOXL icon
3790
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-3,401
Closed -$125K
SPCE icon
3791
Virgin Galactic
SPCE
$320M
– –
-99,884
Closed -$609K
SPDW icon
3792
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-673
Closed -$25.3K
SPSM icon
3793
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-276
Closed -$12.6K
SPWH icon
3794
Sportsman's Warehouse
SPWH
$43.7M
– –
-10,733
Closed -$29.1K
SPY icon
3795
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,150,000
Closed -$660M
SPYX icon
3796
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-186
Closed -$8.79K
SSD icon
3797
Simpson Manufacturing
SSD
$7.98B
– –
-1,925
Closed -$368K
SST icon
3798
System1
SST
$15M
– –
-2,135
Closed -$23.9K
STOK icon
3799
Stoke Therapeutics
STOK
$1.82B
– –
-21,432
Closed -$263K
STRO icon
3800
Sutro Biopharma
STRO
$379M
– –
-6,890
Closed -$238K
150 151
152
153 154

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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.