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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
TREX icon
3826
Trex
TREX
$4.51B
– –
-447,119
Closed -$29.8M
TRNO icon
3827
Terreno Realty
TRNO
$7.68B
– –
-334,748
Closed -$22.4M
TRNS icon
3828
Transcat
TRNS
$793M
– –
-11,068
Closed -$1.34M
TRS icon
3829
TriMas Corp
TRS
$1.43B
– –
-69,262
Closed -$1.77M
TRUE
3830
DELISTED
TrueCar
TRUE
– –
-93,643
Closed -$323K
TSHA icon
3831
Taysha Gene Therapies
TSHA
$1.59B
– –
-352,684
Closed -$709K
TTEK icon
3832
Tetra Tech
TTEK
$8.23B
– –
-302,538
Closed -$14.3M
TTI icon
3833
TETRA Technologies
TTI
$1.23B
– –
-51,879
Closed -$161K
TWO
3834
Two Harbors Investment
TWO
$1.27B
– –
-21,718
Closed -$301K
TXG icon
3835
10x Genomics
TXG
$5.87B
– –
-65,225
Closed -$1.47M
UONE icon
3836
Urban One Class A
UONE
$23.3M
– –
-604
Closed -$10.6K
UONEK icon
3837
Urban One Class D
UONEK
$22.9M
– –
-751
Closed -$8.34K
USB icon
3838
US Bancorp
USB
$99.6B
– –
-134,336
Closed -$6.61M
AD
3839
Array Digital Infrastructure
AD
$3.02B
– –
-34,679
Closed -$1.9M
VALE icon
3840
Vale
VALE
$62.9B
– –
-2,603,904
Closed -$26.5M
VBK icon
3841
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-208
Closed -$55.6K
VCR icon
3842
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-43
Closed -$14.6K
VEU icon
3843
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,340
Closed -$336K
VIAV icon
3844
Viavi Solutions
VIAV
$9.75B
– –
-65,855
Closed -$594K
VNQ icon
3845
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-82,236
Closed -$8.01M
VNQI icon
3846
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-11,408
Closed -$535K
VOOV icon
3847
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-736
Closed -$140K
VOR icon
3848
Vor Biopharma
VOR
$1.04B
– –
-1,541
Closed -$21.6K
VPL icon
3849
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-337
Closed -$26.4K
VRTX icon
3850
Vertex Pharmaceuticals
VRTX
$121B
– –
-131,156
Closed -$60.8M
152 153
154
155 156

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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.