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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
JLL icon
376
Jones Lang LaSalle
JLL
$15.1B
$51.1M 0.07%
201,784
+129,112
+178% +$34.4M
TXN icon
377
CALL
Texas Instruments
TXN
$255B
$50.9M 0.07%
271,700
+124,100
+84% +$24.8M
UAL icon
378
PUT
United Airlines
UAL
$38.4B
$50.7M 0.07%
521,800
+57,400
+12% +$4.85M
MPWR icon
379
Monolithic Power Systems
MPWR
$65.5B
$50.4M 0.07%
85,178
+2,309
+3% +$1.67M
NKE icon
380
CALL
Nike
NKE
$61.9B
$50M 0.07%
661,100
+212,300
+47% +$16.7M
WMB icon
381
Williams Companies
WMB
$90.5B
$49.8M 0.07%
+920,127
New +$49.6M
APG icon
382
APi Group
APG
$17.1B
$49.8M 0.07%
2,075,984
-447,417
-18% -$10.6M
KWEB icon
383
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$49.7M 0.07%
1,700,000
+1,500,000
+750% +$48.1M
GE icon
384
PUT
GE Aerospace
GE
$367B
$49.5M 0.06%
296,900
-152,500
-34% -$27.2M
CNQ icon
385
Canadian Natural Resources
CNQ
$96.9B
$49.5M 0.06%
1,604,289
+779,927
+95% +$26.3M
DKS icon
386
Dick's Sporting Goods
DKS
$18.4B
$49.1M 0.06%
214,638
+187,894
+703% +$39.4M
DRI icon
387
Darden Restaurants
DRI
$22.5B
$49M 0.06%
262,587
+216,594
+471% +$36.3M
XHB icon
388
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$48.7M 0.06%
466,350
+460,663
+8,100% +$54M
BEKE icon
389
KE Holdings
BEKE
$16.8B
$48.5M 0.06%
2,630,556
+2,353,546
+850% +$48.5M
BRK.A icon
390
Berkshire Hathaway Class A
BRK.A
$1.07T
$48.3M 0.06%
71
+13
+22% +$9M
FFIV icon
391
F5
FFIV
$22.1B
$48.3M 0.06%
191,998
+150,735
+365% +$36M
HAS icon
392
Hasbro
HAS
$12.6B
$48.2M 0.06%
861,206
+793,290
+1,168% +$51.8M
FISV
393
PUT
Fiserv Inc
FISV
$27.2B
$47.6M 0.06%
231,800
+41,600
+22% +$8.49M
MAS icon
394
Masco
MAS
$16B
$47.5M 0.06%
654,946
+159,845
+32% +$12.8M
RTX icon
395
CALL
RTX Corp
RTX
$287B
$47.4M 0.06%
409,500
+11,800
+3% +$1.43M
SCCO icon
396
Southern Copper
SCCO
$141B
$47M 0.06%
544,361
-244,993
-31% -$24.5M
FRT icon
397
Federal Realty Investment Trust
FRT
$10.9B
$46.8M 0.06%
417,997
+29,846
+8% +$3.37M
AMED
398
DELISTED
Amedisys
AMED
$46.4M 0.06%
511,565
-68,984
-12% -$6.34M
CMCSA icon
399
PUT
Comcast
CMCSA
$79.1B
$46.4M 0.06%
1,235,800
-1,410,400
-53% -$58.5M
PYPL icon
400
PayPal
PYPL
$49.5B
$46M 0.06%
+539,072
New +$45.3M
14 15
16
17 18

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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.