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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
GM icon
526
PUT
General Motors
GM
$74.7B
$32.1M 0.04%
603,100
+42,600
+8% +$2.23M
ALE
527
DELISTED
Allete
ALE
$32M 0.04%
493,475
-135,160
-22% -$8.72M
FITB
528
Fifth Third Bancorp
FITB
$52B
$32M 0.04%
+756,230
New +$33.9M
TXT icon
529
Textron
TXT
$16.6B
$31.8M 0.04%
415,287
-250,838
-38% -$21M
XPO icon
530
XPO
XPO
$25B
$31.7M 0.04%
242,089
+107,569
+80% +$14.5M
MDB icon
531
CALL
MongoDB
MDB
$24B
$31.7M 0.04%
136,200
+118,600
+674% +$33.5M
PLTR icon
532
CALL
Palantir
PLTR
$295B
$31.3M 0.04%
413,800
+302,800
+273% +$17.6M
BUD icon
533
AB InBev
BUD
$158B
$31.2M 0.04%
622,349
+224,259
+56% +$13M
WEN icon
534
Wendy's
WEN
$1.33B
$31.2M 0.04%
1,911,324
+1,637,281
+597% +$29.9M
AMGN icon
535
CALL
Amgen
AMGN
$203B
$31.1M 0.04%
119,400
+36,200
+44% +$10.7M
NXPI icon
536
PUT
NXP Semiconductors
NXPI
$68B
$31M 0.04%
149,200
-100,800
-40% -$22.9M
PFGC icon
537
Performance Food Group
PFGC
$17.5B
$31M 0.04%
366,545
-78,682
-18% -$6.64M
RELX icon
538
RELX
RELX
$60.1B
$31M 0.04%
681,694
+167,509
+33% +$7.84M
WTW icon
539
Willis Towers Watson
WTW
$27.9B
$30.9M 0.04%
98,605
-13,005
-12% -$3.99M
BLK icon
540
PUT
Blackrock
BLK
$164B
$30.7M 0.04%
29,900
+5,100
+21% +$5.18M
ON icon
541
PUT
ON Semiconductor
ON
$33.8B
$30.6M 0.04%
485,500
+247,900
+104% +$17.1M
BPMC
542
DELISTED
Blueprint Medicines
BPMC
$30.5M 0.04%
350,090
+73,746
+27% +$6.75M
SBAC icon
543
SBA Communications
SBAC
$18.4B
$30.5M 0.04%
149,669
-112,036
-43% -$25.2M
CPRT icon
544
Copart
CPRT
$25.9B
$30.5M 0.04%
+530,583
New +$30.2M
FLS icon
545
Flowserve
FLS
$9.25B
$30.4M 0.04%
528,501
-119,120
-18% -$6.84M
KTB icon
546
Kontoor Brands
KTB
$4.62B
$30.3M 0.04%
355,162
+78,057
+28% +$6.69M
PBA icon
547
Pembina Pipeline
PBA
$29.9B
$30.3M 0.04%
+820,905
New +$33.5M
BKNG icon
548
PUT
Booking.com
BKNG
$138B
$30.3M 0.04%
152,500
-107,500
-41% -$20.7M
DAL icon
549
PUT
Delta Air Lines
DAL
$55.9B
$30.1M 0.04%
498,200
-143,100
-22% -$8.45M
GOOGL icon
550
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$29.9M 0.04%
158,000
-423,800
-73% -$74.2M
20 21
22
23 24

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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.