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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
HIG icon
501
Hartford Financial Services
HIG
$38.5B
$34.9M 0.05%
+318,644
New +$36.9M
FYBR
502
PUT
DELISTED
Frontier Communications
FYBR
$34.7M 0.05%
+1,000,000
New +$35.1M
ABBV icon
503
PUT
AbbVie
ABBV
$458B
$34.7M 0.05%
195,200
-1,800
-0.9% -$331K
AU icon
504
AngloGold Ashanti
AU
$40.3B
$34.7M 0.05%
1,501,546
+1,377,834
+1,114% +$36M
DELL icon
505
CALL
Dell
DELL
$283B
$34.2M 0.04%
296,600
+144,200
+95% +$18.1M
WDC icon
506
Western Digital
WDC
$179B
$34.1M 0.04%
756,089
-219,400
-22% -$11M
AXP icon
507
CALL
American Express
AXP
$223B
$34M 0.04%
114,400
-89,100
-44% -$25.6M
VLTO icon
508
Veralto
VLTO
$22.6B
$33.9M 0.04%
332,881
-457,081
-58% -$48.7M
AMZN icon
509
CALL
Amazon
AMZN
$2.5T
$33.8M 0.04%
153,900
-195,900
-56% -$40.1M
WSM icon
510
Williams-Sonoma
WSM
$26.7B
$33.7M 0.04%
+181,902
New +$28.9M
PPC icon
511
Pilgrim's Pride
PPC
$6.82B
$33.6M 0.04%
740,753
+202,080
+38% +$9.84M
BX icon
512
PUT
Blackstone
BX
$104B
$33.6M 0.04%
195,000
+66,100
+51% +$11.5M
ABNB icon
513
PUT
Airbnb
ABNB
$83.7B
$33.6M 0.04%
255,500
-275,200
-52% -$37.1M
DAL icon
514
CALL
Delta Air Lines
DAL
$55.9B
$33.3M 0.04%
550,200
-161,500
-23% -$9.54M
AMGN icon
515
PUT
Amgen
AMGN
$203B
$33.2M 0.04%
127,200
-197,800
-61% -$58.7M
ALV icon
516
Autoliv
ALV
$8.6B
$33.1M 0.04%
353,265
-102,898
-23% -$9.89M
CF icon
517
CF Industries
CF
$19.2B
$33.1M 0.04%
388,292
+384,515
+10,180% +$33.3M
ZS icon
518
PUT
Zscaler
ZS
$23B
$33M 0.04%
183,000
+18,900
+12% +$3.66M
EXR icon
519
Extra Space Storage
EXR
$31.2B
$32.9M 0.04%
219,625
+147,626
+205% +$24.2M
XLK icon
520
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.7M 0.04%
281,200
– –
NNN icon
521
NNN REIT
NNN
$9.39B
$32.7M 0.04%
799,695
+632,697
+379% +$28M
CB icon
522
PUT
Chubb
CB
$140B
$32.3M 0.04%
117,000
+102,700
+718% +$29.2M
LEVI icon
523
Levi Strauss
LEVI
$9.44B
$32.3M 0.04%
1,866,698
+766,689
+70% +$13.6M
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$32.6B
$32.2M 0.04%
274,359
+121,155
+79% +$14.5M
BECN
525
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.1M 0.04%
316,309
+67,522
+27% +$6.81M
19 20
21
22 23

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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.