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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
DNMR
3901
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-990
Closed -$18K
PRMW
3902
DELISTED
Primo Water Corporation
PRMW
– –
-360,249
Closed -$9.1M
SRCL
3903
DELISTED
Stericycle Inc
SRCL
– –
-587,620
Closed -$35.8M
ITI
3904
DELISTED
Iteris, Inc.
ITI
– –
-406,417
Closed -$2.9M
STER
3905
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-659,208
Closed -$11M
PETQ
3906
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-493,036
Closed -$15.2M
SHCR
3907
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-3,963,397
Closed -$5.63M
GRTS
3908
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-21,600
Closed -$12.5K
SQSP
3909
DELISTED
Squarespace, Inc.
SQSP
– –
-962,778
Closed -$44.7M
ME
3910
DELISTED
23andMe Holding Co
ME
– –
-3,026
Closed -$21K
CHUY
3911
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-39,152
Closed -$1.46M
SEG.RT
3912
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-11,971
Closed -$328K
TELL
3913
DELISTED
Tellurian Inc.
TELL
– –
-7,770,655
Closed -$7.52M
VTNR
3914
DELISTED
Vertex Energy, Inc
VTNR
– –
-41,426
Closed -$4.79K
VGR
3915
DELISTED
Vector Group Ltd.
VGR
– –
-1,332,308
Closed -$19.9M
EVA
3916
DELISTED
Enviva Inc.
EVA
– –
-92,824
Closed -$37.6K
AAN
3917
DELISTED
The Aaron's Company Inc
AAN
– –
-398,091
Closed -$3.96M
AUGX
3918
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-15,273
Closed -$35.9K
PRFT
3919
DELISTED
Perficient Inc
PRFT
– –
-259,675
Closed -$19.6M
PWSC
3920
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-57,711
Closed -$1.32M
SWN
3921
DELISTED
Southwestern Energy Company
SWN
– –
-4,335,403
Closed -$30.8M
ML
3922
DELISTED
MoneyLion Inc.
ML
– –
-44,356
Closed -$1.84M
ARC
3923
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-77,090
Closed -$261K
LBPH
3924
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-14,844
Closed -$495K
VSTO
3925
DELISTED
Vista Outdoor Inc.
VSTO
– –
-142,563
Closed -$5.59M
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.