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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
(+12%)
Cap. Flow
+$9.49B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$402M |
| 2 |
Johnson & Johnson
JNJ
|
+$402M |
| 3 |
Coca-Cola
KO
|
+$375M |
| 4 |
HCA Healthcare
HCA
|
+$332M |
| 5 |
Tesla
TSLA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$718M |
| 3 |
Spotify
SPOT
|
+$617M |
| 4 |
Bank of America
BAC
|
+$333M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PUT
United Parcel Service
UPS
$97.6B
| $40.5M | 0.05% |
321,500
-306,300
| -49% | -$40.3M |
|
452
Abbott
ABT
$180B
| $40.5M | 0.05% |
358,315
-1,364,254
| -79% | -$158M |
|
453
CALL
Pinduoduo
PDD
$118B
| $40.4M | 0.05% |
417,000
-138,100
| -25% | -$16.1M |
|
454
Synchrony
SYF
$23.7B
| $40.4M | 0.05% |
621,698
+382,201
| +160% | +$23.4M |
|
455
PUT
Cintas
CTAS
$82.4B
| $40.4M | 0.05% |
221,000
+37,500
| +20% | +$7.88M |
|
456
Shake Shack
SHAK
$2.3B
| $40.3M | 0.05% |
310,244
+113,407
| +58% | +$13.9M |
|
|
SGI
457
Somnigroup International
SGI
$15.1B
| $40.3M | 0.05% |
710,061
+2,695
| +0.4% | +$144K |
|
458
Range Resources
RRC
$9.11B
| $40M | 0.05% |
1,112,258
+571,606
| +106% | +$18.9M |
|
459
Core Scientific
CORZ
$7.23B
| $40M | 0.05% |
+2,846,212
| New | +$42M |
|
460
NetApp
NTAP
$32.9B
| $39.8M | 0.05% |
343,263
+74,678
| +28% | +$9.12M |
|
461
CALL
General Motors
GM
$74.7B
| $39.8M | 0.05% |
746,800
+249,700
| +50% | +$13.1M |
|
462
PUT
Palo Alto Networks
PANW
$264B
| $39.7M | 0.05% |
218,000
-234,000
| -52% | -$44.2M |
|
463
On Holding
ONON
$11.9B
| $39.6M | 0.05% |
+722,187
| New | +$38.3M |
|
464
Ryman Hospitality Properties
RHP
$8.4B
| $39.5M | 0.05% |
378,750
+293,403
| +344% | +$32.7M |
|
465
CALL
NextEra Energy
NEE
$187B
| $39.3M | 0.05% |
548,400
+136,900
| +33% | +$10.6M |
|
466
Procter & Gamble
PG
$343B
| $39M | 0.05% |
232,497
+5,666
| +2% | +$965K |
|
467
United Therapeutics
UTHR
$26.3B
| $38.9M | 0.05% |
110,343
+56,530
| +105% | +$20.8M |
|
468
AstraZeneca
AZN
$263B
| $38.7M | 0.05% |
295,271
-156,435
| -35% | -$21.9M |
|
469
CALL
Eli Lilly
LLY
$1.07T
| $38.7M | 0.05% |
50,100
-8,000
| -14% | -$6.62M |
|
470
CALL
Bristol-Myers Squibb
BMY
$127B
| $38.6M | 0.05% |
683,200
-96,100
| -12% | -$5.37M |
|
471
PUT
Chevron
CVX
$388B
| $38.6M | 0.05% |
266,500
-296,900
| -53% | -$45.4M |
|
472
Duke Energy
DUK
$102B
| $38.5M | 0.05% |
357,431
-653,854
| -65% | -$74.1M |
|
473
Truist Financial
TFC
$63.2B
| $38.4M | 0.05% |
886,352
-249,738
| -22% | -$11.1M |
|
474
Accenture
ACN
$89.9B
| $38.4M | 0.05% |
109,189
-117,276
| -52% | -$42.2M |
|
475
Donaldson
DCI
$10.8B
| $38.3M | 0.05% |
567,963
+20,495
| +4% | +$1.51M |
|
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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.