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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
TMHC icon
401
Taylor Morrison
TMHC
$46M 0.06%
751,292
-8,377
-1% -$572K
ESGR
402
DELISTED
Enstar Group
ESGR
$45.8M 0.06%
142,315
+24,039
+20% +$7.78M
AIZ icon
403
Assurant
AIZ
$13.7B
$45.7M 0.06%
214,278
+81,237
+61% +$16.9M
ABT icon
404
PUT
Abbott
ABT
$180B
$45.5M 0.06%
402,500
+198,300
+97% +$22.9M
O icon
405
Realty Income
O
$61.2B
$45.5M 0.06%
+852,374
New +$49.6M
CHTR icon
406
PUT
Charter Communications
CHTR
$14.7B
$45.4M 0.06%
132,400
-8,900
-6% -$3.22M
HUBS icon
407
HubSpot
HUBS
$10.5B
$45.3M 0.06%
64,977
-86,447
-57% -$55.6M
TJX icon
408
PUT
TJX Companies
TJX
$170B
$45.2M 0.06%
374,400
+168,600
+82% +$20.1M
F icon
409
Ford
F
$57.3B
$45.1M 0.06%
4,554,613
+125,482
+3% +$1.34M
HIMS icon
410
Hims & Hers Health
HIMS
$6.5B
$45.1M 0.06%
1,864,766
-464,793
-20% -$11.5M
ANSS
411
DELISTED
Ansys
ANSS
$45.1M 0.06%
133,640
-141,084
-51% -$47.3M
MRNA icon
412
CALL
Moderna
MRNA
$21.5B
$45M 0.06%
1,082,700
+828,400
+326% +$39.6M
ACM icon
413
Aecom
ACM
$9.07B
$45M 0.06%
421,158
+8,687
+2% +$949K
EAT icon
414
Brinker International
EAT
$8.02B
$44.8M 0.06%
338,425
+28,656
+9% +$3.23M
PRI icon
415
Primerica
PRI
$9.81B
$44.6M 0.06%
164,321
+56,968
+53% +$16.2M
PRU icon
416
Prudential Financial
PRU
$41.7B
$44.4M 0.06%
374,449
+311,008
+490% +$38.4M
EWBC icon
417
East-West Bancorp
EWBC
$17.9B
$44.4M 0.06%
463,374
+227,409
+96% +$22.3M
WIX icon
418
WIX.com
WIX
$2.15B
$44.2M 0.06%
205,975
+20,017
+11% +$3.83M
VRSN icon
419
VeriSign
VRSN
$25.3B
$44.2M 0.06%
213,516
-59,072
-22% -$11.1M
EGP icon
420
EastGroup Properties
EGP
$11.5B
$44M 0.06%
274,420
+41,672
+18% +$7.2M
BABA icon
421
PUT
Alibaba
BABA
$269B
$43.7M 0.06%
515,800
+130,400
+34% +$12.3M
BRBR icon
422
BellRing Brands
BRBR
$1.51B
$43.6M 0.06%
578,381
-115,367
-17% -$8.2M
CACI icon
423
CACI
CACI
$10.8B
$43.4M 0.06%
107,309
+102,902
+2,335% +$50.2M
EVR icon
424
Evercore
EVR
$13.1B
$43.3M 0.06%
156,390
+93,037
+147% +$26.4M
DHR icon
425
PUT
Danaher
DHR
$135B
$43.3M 0.06%
188,700
+140,600
+292% +$34.6M
15 16
17
18 19

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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.