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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
CNI icon
476
Canadian National Railway
CNI
$78B
$38.1M 0.05%
375,170
-13,778
-4% -$1.51M
ESTC icon
477
Elastic
ESTC
$6.37B
$38M 0.05%
383,752
+142,312
+59% +$13.2M
MRK icon
478
PUT
Merck
MRK
$323B
$38M 0.05%
381,900
-26,500
-6% -$2.73M
EQIX icon
479
Equinix
EQIX
$103B
$37.9M 0.05%
40,196
-108,444
-73% -$99.8M
ASML icon
480
ASML
ASML
$636B
$37.8M 0.05%
54,595
-24,118
-31% -$17.3M
KD icon
481
Kyndryl
KD
$2.81B
$37.8M 0.05%
1,092,584
+110,614
+11% +$3.22M
LEA icon
482
Lear
LEA
$7.26B
$37.8M 0.05%
398,719
+39,439
+11% +$3.93M
WFC icon
483
PUT
Wells Fargo
WFC
$264B
$37.5M 0.05%
533,500
-230,000
-30% -$15.7M
ALB icon
484
CALL
Albemarle
ALB
$13.7B
$37.3M 0.05%
433,300
+107,700
+33% +$10.7M
UPST icon
485
Upstart Holdings
UPST
$2.63B
$37.3M 0.05%
605,022
+293,745
+94% +$18.3M
EQH icon
486
Equitable Holdings
EQH
$13.3B
$37M 0.05%
784,888
-333,120
-30% -$15.4M
TRMB icon
487
Trimble
TRMB
$13B
$37M 0.05%
+523,578
New +$35.6M
OSK icon
488
Oshkosh
OSK
$9.66B
$37M 0.05%
388,769
-202,550
-34% -$21.2M
LSTR icon
489
Landstar System
LSTR
$6.5B
$36.6M 0.05%
213,235
+22,187
+12% +$4.06M
OKTA icon
490
Okta
OKTA
$23.9B
$36.6M 0.05%
464,719
+14,290
+3% +$1.11M
JKHY icon
491
Jack Henry & Associates
JKHY
$10.9B
$36.4M 0.05%
207,783
-98,722
-32% -$17.6M
JHG
492
DELISTED
Janus Henderson
JHG
$36.4M 0.05%
856,080
-136,095
-14% -$5.77M
UPS icon
493
CALL
United Parcel Service
UPS
$96B
$36.4M 0.05%
288,600
-92,000
-24% -$12.1M
MTH icon
494
Meritage Homes
MTH
$4.89B
$36.4M 0.05%
472,834
+247,750
+110% +$22.6M
XOM icon
495
PUT
ExxonMobil
XOM
$642B
$36.3M 0.05%
337,900
-153,700
-31% -$18M
MHK icon
496
Mohawk Industries
MHK
$7.05B
$36.2M 0.05%
304,060
+20,485
+7% +$2.86M
GWRE icon
497
Guidewire Software
GWRE
$12.4B
$35.8M 0.05%
212,252
+126,355
+147% +$23.6M
ESI icon
498
Element Solutions
ESI
$9.22B
$35.5M 0.05%
1,396,817
+113,672
+9% +$3.07M
GIS icon
499
General Mills
GIS
$19.5B
$35.2M 0.05%
+552,016
New +$37M
CCK icon
500
Crown Holdings
CCK
$12.9B
$35.1M 0.05%
+424,367
New +$38.6M
18 19
20
21 22

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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.