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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
VTMX icon
3851
Vesta Real Estate
VTMX
$3.12B
– –
-44,592
Closed -$1.2M
VTWO icon
3852
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-465
Closed -$41.6K
VUZI icon
3853
Vuzix
VUZI
$190M
– –
-33,618
Closed -$39.3K
VXRT
3854
DELISTED
Vaxart
VXRT
– –
-53,259
Closed -$45.2K
VXUS icon
3855
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,549
Closed -$424K
VYMI icon
3856
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-10,077
Closed -$740K
WAB icon
3857
Wabtec
WAB
$51.1B
– –
-25,642
Closed -$4.66M
WBA
3858
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,377
Closed -$96.3K
WGO icon
3859
Winnebago Industries
WGO
$870M
– –
-23,489
Closed -$1.36M
WH icon
3860
Wyndham Hotels & Resorts
WH
$5.46B
– –
-38,587
Closed -$3.02M
WKHS icon
3861
Workhorse Group
WKHS
$29.5M
– –
-88
Closed -$11.4K
WSFS icon
3862
WSFS Financial
WSFS
$4.1B
– –
-32,614
Closed -$1.66M
WSO icon
3863
Watsco Inc
WSO
$14.9B
– –
-73,843
Closed -$36.3M
WTRG icon
3864
Essential Utilities
WTRG
$11.2B
– –
-108,257
Closed -$4.18M
WULF icon
3865
TeraWulf
WULF
$9.15B
– –
-1,392,456
Closed -$6.52M
XBI icon
3866
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,337
Closed -$711K
XENE icon
3867
Xenon Pharmaceuticals
XENE
$6.32B
– –
-6,938
Closed -$273K
XLP icon
3868
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-375,686
Closed -$31.2M
XRX icon
3869
Xerox
XRX
$337M
– –
-448,238
Closed -$4.65M
XYLD icon
3870
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-1,648
Closed -$68.4K
YUM icon
3871
Yum! Brands
YUM
$41B
– –
-41,504
Closed -$5.61M
ZROZ icon
3872
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-62
Closed -$5.11K
AVBP icon
3873
ArriVent BioPharma
AVBP
$1.48B
– –
-11,354
Closed -$267K
TBBB icon
3874
BBB Foods
TBBB
$4.85B
– –
-9,591
Closed -$288K
RYDE icon
3875
Ryde Group
RYDE
$110M
– –
-36,784
Closed -$28.4K
153 154
155
156 157

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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.