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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
OUT icon
551
Outfront Media
OUT
$5.64B
$29.9M 0.04%
1,644,489
+396,527
+32% +$7.35M
TEVA icon
552
Teva Pharmaceuticals
TEVA
$35.9B
$29.8M 0.04%
1,352,782
+126,145
+10% +$2.29M
ORCL icon
553
CALL
Oracle
ORCL
$331B
$29.8M 0.04%
178,700
-144,800
-45% -$25.7M
ZBRA icon
554
Zebra Technologies
ZBRA
$12.4B
$29.6M 0.04%
76,687
+25,281
+49% +$9.79M
ABNB icon
555
CALL
Airbnb
ABNB
$83.7B
$29.6M 0.04%
225,300
+67,000
+42% +$9.02M
BOOT icon
556
Boot Barn
BOOT
$4.55B
$29.5M 0.04%
194,068
-11,906
-6% -$1.76M
MTZ icon
557
MasTec
MTZ
$26.7B
$29.3M 0.04%
215,194
+129,802
+152% +$17.4M
FOXA icon
558
Fox Class A
FOXA
$23.2B
$29.2M 0.04%
+600,770
New +$27.1M
KMPR icon
559
Kemper
KMPR
$1.7B
$29M 0.04%
436,870
+94,874
+28% +$6.26M
COOP
560
DELISTED
Mr. Cooper
COOP
$29M 0.04%
301,571
-109,440
-27% -$10.4M
DG icon
561
CALL
Dollar General
DG
$25.9B
$28.9M 0.04%
381,400
+160,100
+72% +$12.6M
MKL icon
562
Markel Group
MKL
$25B
$28.9M 0.04%
16,734
-5,078
-23% -$8.43M
VIRT icon
563
Virtu Financial
VIRT
$5.2B
$28.8M 0.04%
806,225
+308,443
+62% +$10.6M
FDX icon
564
PUT
FedEx
FDX
$74.5B
$28.7M 0.04%
102,100
+13,500
+15% +$3.77M
POR icon
565
Portland General Electric
POR
$6.02B
$28.7M 0.04%
658,310
+360,142
+121% +$16.8M
ALB icon
566
PUT
Albemarle
ALB
$13.5B
$28.7M 0.04%
333,500
-14,800
-4% -$1.47M
DLB icon
567
Dolby
DLB
$4.72B
$28.7M 0.04%
367,066
+14,434
+4% +$1.1M
TMUS icon
568
T-Mobile US
TMUS
$193B
$28.6M 0.04%
129,483
+124,680
+2,596% +$28.4M
ULS icon
569
UL Solutions
ULS
$17.2B
$28.6M 0.04%
572,687
+362,563
+173% +$18.8M
IBN icon
570
ICICI Bank
IBN
$106B
$28.4M 0.04%
950,083
-590,823
-38% -$17.8M
WFRD icon
571
Weatherford International
WFRD
$6.36B
$28.1M 0.04%
392,917
+61,630
+19% +$5.05M
RNG icon
572
RingCentral
RNG
$4.05B
$28.1M 0.04%
802,251
+394,669
+97% +$14.2M
DOCU
573
DocuSign
DOCU
$9.63B
$28.1M 0.04%
311,947
-620,696
-67% -$49.6M
GE icon
574
CALL
GE Aerospace
GE
$367B
$27.9M 0.04%
167,500
-39,800
-19% -$7.1M
ARW icon
575
Arrow Electronics
ARW
$10.9B
$27.9M 0.04%
246,825
-30,972
-11% -$3.82M
21 22
23
24 25

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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.