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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
COIN icon
26
Coinbase
COIN
$41.7B
$320M 0.42%
1,288,415
+740,792
+135% +$188M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$316M 0.41%
607,420
-162,070
-21% -$89.1M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
$315M 0.41%
441,654
+289,685
+191% +$243M
MU icon
29
PUT
Micron Technology
MU
$1.04T
$314M 0.41%
3,734,400
+923,000
+33% +$93.9M
COR icon
30
Cencora
COR
$60.3B
$311M 0.41%
1,386,071
+101,703
+8% +$23.9M
HCA icon
31
HCA Healthcare
HCA
$84.8B
$310M 0.41%
1,034,042
+950,697
+1,141% +$332M
MRSH
32
Marsh
MRSH
$86.3B
$308M 0.4%
1,452,310
+109,744
+8% +$24.3M
UBER icon
33
Uber
UBER
$134B
$308M 0.4%
5,108,151
+3,352,884
+191% +$239M
MSI icon
34
Motorola Solutions
MSI
$69.4B
$301M 0.39%
651,234
+304,285
+88% +$144M
FTNT icon
35
Fortinet
FTNT
$112B
$293M 0.38%
3,102,131
+697,422
+29% +$62M
WM icon
36
Waste Management
WM
$95.9B
$289M 0.38%
1,434,099
+295,532
+26% +$63.5M
CL icon
37
Colgate-Palmolive
CL
$72.6B
$284M 0.37%
3,121,792
+2,242,340
+255% +$214M
DHI icon
38
D.R. Horton
DHI
$41.2B
$282M 0.37%
2,016,437
+940,050
+87% +$157M
KLAC icon
39
KLA
KLAC
$275B
$276M 0.36%
4,375,760
+3,098,940
+243% +$209M
MDT icon
40
Medtronic
MDT
$107B
$274M 0.36%
3,425,263
+1,634,961
+91% +$142M
TT icon
41
Trane Technologies
TT
$106B
$272M 0.36%
736,093
+471,620
+178% +$187M
NVDA icon
42
PUT
NVIDIA
NVDA
$5.01T
$265M 0.35%
1,971,400
+1,293,700
+191% +$178M
LNG icon
43
Cheniere Energy
LNG
$56.5B
$262M 0.34%
1,221,364
+293,418
+32% +$59.6M
AMD icon
44
PUT
Advanced Micro Devices
AMD
$851B
$261M 0.34%
2,164,900
+1,479,400
+216% +$213M
BABA icon
45
Alibaba
BABA
$269B
$257M 0.34%
3,032,119
+2,289,696
+308% +$216M
NFLX icon
46
PUT
Netflix
NFLX
$292B
$252M 0.33%
2,825,000
+1,499,000
+113% +$123M
LEN icon
47
Lennar Class A
LEN
$20.4B
$251M 0.33%
1,899,210
+1,466,120
+339% +$238M
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.51T
$247M 0.32%
421,100
+185,400
+79% +$109M
DDOG icon
49
Datadog
DDOG
$87.9B
$244M 0.32%
1,704,821
+712,309
+72% +$97.8M
QCOM icon
50
PUT
Qualcomm
QCOM
$176B
$239M 0.31%
1,556,900
+530,500
+52% +$86.9M
1
2
3 4 5

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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.