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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
AVGO icon
426
CALL
Broadcom
AVGO
$1.82T
$43.2M 0.06%
186,400
-90,400
-33% -$16.7M
BILI icon
427
Bilibili
BILI
$7.18B
$43.1M 0.06%
2,378,194
+2,328,743
+4,709% +$48.7M
SHEL icon
428
Shell
SHEL
$245B
$42.8M 0.06%
683,793
+74,484
+12% +$4.88M
PM icon
429
PUT
Philip Morris
PM
$301B
$42.6M 0.06%
354,200
+307,700
+662% +$38.8M
ACN icon
430
PUT
Accenture
ACN
$89.9B
$42.6M 0.06%
121,000
-48,100
-28% -$17.3M
PFE icon
431
CALL
Pfizer
PFE
$140B
$42.5M 0.06%
1,602,600
-635,500
-28% -$17.2M
META icon
432
CALL
Meta Platforms (Facebook)
META
$1.51T
$42.4M 0.06%
72,500
-60,500
-45% -$35.5M
PTC icon
433
PTC
PTC
$13.7B
$42.4M 0.06%
230,783
+153,794
+200% +$29.2M
TGT icon
434
CALL
Target
TGT
$62.1B
$42.3M 0.06%
313,100
+192,500
+160% +$27.6M
LMT icon
435
PUT
Lockheed Martin
LMT
$134B
$42.2M 0.06%
86,900
-40,700
-32% -$22.2M
MTB icon
436
M&T Bank
MTB
$36.2B
$42.2M 0.06%
+224,360
New +$44.6M
NRG icon
437
NRG Energy
NRG
$29.8B
$41.8M 0.05%
463,336
+159,717
+53% +$14.8M
CCI icon
438
Crown Castle
CCI
$32.7B
$41.7M 0.05%
+459,631
New +$48.1M
LECO icon
439
Lincoln Electric
LECO
$13.8B
$41.6M 0.05%
221,816
-50,234
-18% -$10.1M
GEN icon
440
Gen Digital
GEN
$15.6B
$41.5M 0.05%
+1,516,836
New +$43.6M
IEX icon
441
IDEX
IEX
$16.5B
$41.5M 0.05%
198,264
-173,675
-47% -$38M
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
$41.5M 0.05%
+641,469
New +$42.3M
DLTR icon
443
PUT
Dollar Tree
DLTR
$23.1B
$41.5M 0.05%
553,400
+193,200
+54% +$13.3M
CRM icon
444
CALL
Salesforce
CRM
$134B
$41.3M 0.05%
123,600
+37,400
+43% +$11.9M
RY icon
445
Royal Bank of Canada
RY
$291B
$41.3M 0.05%
+342,988
New +$42.3M
BWXT icon
446
BWX Technologies
BWXT
$16B
$41.3M 0.05%
370,520
+198,848
+116% +$24.3M
MSFT icon
447
Microsoft
MSFT
$2.84T
$41.1M 0.05%
97,517
-1,686,562
-95% -$718M
CLS icon
448
Celestica
CLS
$35.1B
$40.9M 0.05%
443,139
-93,349
-17% -$7.3M
STZ icon
449
Constellation Brands
STZ
$22.2B
$40.9M 0.05%
+184,930
New +$43.9M
RPRX icon
450
Royalty Pharma
RPRX
$26.1B
$40.5M 0.05%
1,589,497
-345,476
-18% -$9.16M
16 17
18
19 20

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Mariner
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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.