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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
SUI icon
3801
Sun Communities
SUI
$15B
– –
-374,577
Closed -$50.6M
SWBI icon
3802
Smith & Wesson
SWBI
$655M
– –
-64,552
Closed -$838K
SXI icon
3803
Standex International
SXI
$3.68B
– –
-4,145
Closed -$758K
SYBT icon
3804
Stock Yards Bancorp
SYBT
$2.41B
– –
-5,959
Closed -$369K
T icon
3805
AT&T
T
$165B
– –
-66,830
Closed -$1.5M
TAL icon
3806
TAL Education Group
TAL
$5.71B
– –
-1,271,624
Closed -$15.1M
TAN icon
3807
Invesco Solar ETF
TAN
$1.47B
– –
-79
Closed -$3.41K
TBBK icon
3808
The Bancorp
TBBK
$2.79B
– –
-14,068
Closed -$753K
TCPC icon
3809
BlackRock TCP Capital
TCPC
$265M
– –
-47,796
Closed -$396K
TDIV icon
3810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-1,325
Closed -$106K
TECS icon
3811
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-19
Closed -$10.3K
TELA icon
3812
TELA Bio
TELA
$30.9M
– –
-10,113
Closed -$25.6K
TEO icon
3813
Telecom Argentina
TEO
$5.89B
– –
-10,707
Closed -$80.7K
TEX icon
3814
Terex
TEX
$7.98B
– –
-24,992
Closed -$1.32M
TFI icon
3815
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,163
Closed -$195K
TGI
3816
DELISTED
Triumph Group
TGI
– –
-31,430
Closed -$405K
TGNA
3817
DELISTED
TEGNA Inc
TGNA
– –
-54,786
Closed -$865K
TGT icon
3818
Target
TGT
$62.1B
– –
-728,836
Closed -$104M
TGTX icon
3819
TG Therapeutics
TGTX
$8.58B
– –
-371,841
Closed -$8.7M
THO icon
3820
Thor Industries
THO
$3.99B
– –
-20,948
Closed -$2.3M
THRD
3821
DELISTED
Third Harmonic Bio
THRD
– –
-20,125
Closed -$273K
TK icon
3822
Teekay
TK
$975M
– –
-499,403
Closed -$4.59M
TLT icon
3823
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-32,887
Closed -$3.23M
TNDM icon
3824
Tandem Diabetes Care
TNDM
$1.17B
– –
-42,193
Closed -$1.79M
TOI icon
3825
The Oncology Institute
TOI
$498M
– –
-15,642
Closed -$5.11K
151 152
153
154 155

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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.