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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
XLK icon
601
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.5M 0.03%
227,600
– –
BSX icon
602
PUT
Boston Scientific
BSX
$65.8B
$26.4M 0.03%
295,500
+141,700
+92% +$12.5M
WCC
603
WESCO International
WCC
$16.2B
$26.4M 0.03%
+145,705
New +$27.5M
YETI icon
604
Yeti Holdings
YETI
$3.82B
$26.3M 0.03%
684,128
+10,894
+2% +$433K
MAT icon
605
Mattel
MAT
$4.17B
$26.3M 0.03%
1,484,821
+453,448
+44% +$8.57M
VLO icon
606
Valero Energy
VLO
$89.8B
$26.3M 0.03%
214,741
-552,315
-72% -$73.9M
GATO
607
DELISTED
Gatos Silver, Inc.
GATO
$26.3M 0.03%
1,881,564
+473,435
+34% +$7.71M
CHRD icon
608
Chord Energy
CHRD
$7.79B
$26.3M 0.03%
+224,947
New +$28.3M
BCC icon
609
Boise Cascade
BCC
$2.74B
$26.3M 0.03%
221,013
-28,042
-11% -$3.87M
MWA icon
610
Mueller Water Products
MWA
$3.92B
$26.2M 0.03%
1,165,372
+276,445
+31% +$6.49M
FLO icon
611
Flowers Foods
FLO
$1.64B
$26.2M 0.03%
1,267,888
+469,082
+59% +$10.3M
NU icon
612
Nu Holdings
NU
$68.1B
$26.2M 0.03%
+2,527,158
New +$33.6M
RBRK icon
613
Rubrik
RBRK
$15.1B
$26.2M 0.03%
+400,508
New +$19.8M
OVV icon
614
Ovintiv
OVV
$17.5B
$26.1M 0.03%
645,115
-1,055,480
-62% -$44M
BAP icon
615
Credicorp
BAP
$30.9B
$26M 0.03%
142,083
+97,953
+222% +$18.3M
MANH icon
616
Manhattan Associates
MANH
$8.97B
$25.9M 0.03%
95,988
+76,266
+387% +$21.7M
AAL icon
617
PUT
American Airlines Group
AAL
$9.58B
$25.9M 0.03%
1,484,500
+226,500
+18% +$3.26M
LOPE icon
618
Grand Canyon Education
LOPE
$3.71B
$25.7M 0.03%
157,091
-26,498
-14% -$4.06M
BIDU icon
619
PUT
Baidu
BIDU
$35.8B
$25.7M 0.03%
305,100
+97,600
+47% +$8.91M
DV icon
620
DoubleVerify
DV
$1.62B
$25.6M 0.03%
1,331,638
+679,934
+104% +$12.8M
STRL icon
621
Sterling Infrastructure
STRL
$20.3B
$25.5M 0.03%
151,512
+23,020
+18% +$3.98M
RSI icon
622
Rush Street Interactive
RSI
$3.24B
$25.5M 0.03%
1,859,689
+559,335
+43% +$6.8M
ABBV icon
623
CALL
AbbVie
ABBV
$458B
$25.5M 0.03%
143,300
-12,100
-8% -$2.22M
SPOT icon
624
CALL
Spotify
SPOT
$99.2B
$25.3M 0.03%
56,500
-45,200
-44% -$19.4M
ROKU icon
625
CALL
Roku
ROKU
$21.1B
$25.2M 0.03%
338,500
+12,000
+4% +$909K
23 24
25
26 27

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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.