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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
MTUS icon
3876
Metallus
MTUS
$873M
– –
-48,738
Closed -$723K
TEN
3877
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-158,279
Closed -$3.97M
CMBT
3878
CMB.TECH NV
CMBT
$4.57B
– –
-105,518
Closed -$1.75M
LINE
3879
Lineage Inc
LINE
$9.43B
– –
-175,382
Closed -$13.7M
SEG
3880
Seaport Entertainment Group
SEG
$333M
– –
-1,557
Closed -$42.7K
ARTY
3881
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-300
Closed -$10.3K
AMTM
3882
Amentum Holdings
AMTM
$5.51B
– –
-35,958
Closed -$1.16M
PENG
3883
Penguin Solutions Inc
PENG
$2.76B
– –
-375,218
Closed -$7.86M
FLG
3884
Flagstar Bank National Association
FLG
$5.77B
– –
-43,849
Closed -$492K
HEAL
3885
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
– –
-246
Closed -$7.39K
TVRD
3886
Tvardi Therapeutics
TVRD
$23.5M
– –
-1,240
Closed -$13.7K
PYCR
3887
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-190,059
Closed -$2.7M
IVAC
3888
DELISTED
Intevac Inc
IVAC
– –
-14,176
Closed -$48.2K
CUTR
3889
DELISTED
Cutera, Inc.
CUTR
– –
-15,163
Closed -$12K
CNSL
3890
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,399,281
Closed -$6.49M
AGR
3891
DELISTED
Avangrid, Inc.
AGR
– –
-44,087
Closed -$1.58M
CTLT
3892
DELISTED
CATALENT, INC.
CTLT
– –
-827,758
Closed -$50.1M
AY
3893
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-160,866
Closed -$3.54M
PGRU
3894
DELISTED
PropertyGuru Group Limited
PGRU
– –
-268,968
Closed -$1.78M
MRO
3895
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-9,200
Closed -$245K
HAYN
3896
DELISTED
Haynes International, Inc.
HAYN
– –
-393,909
Closed -$23.5M
RCM
3897
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,359,610
Closed -$19.3M
LUXH
3898
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-291
Closed -$1.71K
AXNX
3899
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-899,317
Closed -$62.6M
NVEI
3900
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,467,813
Closed -$49M
154 155
156
157 158

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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.