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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
DOCS icon
576
Doximity
DOCS
$3.81B
$27.9M 0.04%
522,790
+458,194
+709% +$22.4M
BRX icon
577
Brixmor Property Group
BRX
$9.98B
$27.8M 0.04%
998,723
+719,393
+258% +$20.4M
SHOO icon
578
Steven Madden
SHOO
$3.2B
$27.7M 0.04%
650,514
+497,228
+324% +$22.4M
ALGN icon
579
Align Technology
ALGN
$12.1B
$27.7M 0.04%
132,629
+129,721
+4,461% +$29M
ZUO
580
DELISTED
Zuora, Inc.
ZUO
$27.5M 0.04%
2,776,324
+1,832,138
+194% +$17.8M
THG icon
581
Hanover Insurance
THG
$7.65B
$27.5M 0.04%
178,008
+106,507
+149% +$16.5M
ARE icon
582
Alexandria Real Estate Equities
ARE
$9.05B
$27.5M 0.04%
281,824
+171,201
+155% +$18.8M
APPF icon
583
AppFolio
APPF
$6.14B
$27.4M 0.04%
111,070
+40,646
+58% +$9.52M
ALC icon
584
PUT
Alcon
ALC
$33.2B
$27.4M 0.04%
+323,400
New +$29.2M
LOGI icon
585
PUT
Logitech
LOGI
$15.3B
$27.4M 0.04%
+331,200
New +$27.5M
TDS icon
586
Telephone and Data Systems
TDS
$3.92B
$27.3M 0.04%
801,078
-142,103
-15% -$4.32M
CALM icon
587
Cal-Maine
CALM
$4.19B
$27.3M 0.04%
264,844
+11,888
+5% +$1.12M
ESS icon
588
Essex Property Trust
ESS
$18.8B
$27.2M 0.04%
95,395
+30,249
+46% +$8.94M
CHE icon
589
Chemed
CHE
$6.8B
$27.2M 0.04%
51,301
-19,551
-28% -$11M
ITRI icon
590
Itron
ITRI
$3.68B
$27.1M 0.04%
249,890
+35,216
+16% +$3.93M
JNJ icon
591
CALL
Johnson & Johnson
JNJ
$644B
$27.1M 0.04%
187,300
-119,700
-39% -$18.5M
ICFI icon
592
ICF International
ICFI
$1.47B
$27M 0.04%
226,810
+106,770
+89% +$16M
AEM icon
593
Agnico Eagle Mines
AEM
$73.2B
$26.9M 0.04%
344,310
-136,394
-28% -$11.2M
INSM icon
594
Insmed
INSM
$23.1B
$26.9M 0.04%
389,033
-100,274
-20% -$7.22M
VOYA icon
595
Voya Financial
VOYA
$8.94B
$26.7M 0.04%
388,437
-176,137
-31% -$13.8M
TENB icon
596
Tenable Holdings
TENB
$3.62B
$26.7M 0.03%
676,771
+222,393
+49% +$9.22M
NVDA icon
597
CALL
NVIDIA
NVDA
$4.8T
$26.6M 0.03%
198,300
-253,300
-56% -$34.9M
XLC icon
598
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26.6M 0.03%
274,848
-151,142
-35% -$14.4M
CBT icon
599
Cabot Corp
CBT
$4.63B
$26.5M 0.03%
290,626
+222,959
+329% +$24M
ENLC
600
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.5M 0.03%
1,875,398
+952,255
+103% +$14.2M
22 23
24
25 26

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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.