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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
DIS icon
626
Walt Disney
DIS
$165B
$25.1M 0.03%
225,558
+19,858
+10% +$2.09M
CARG icon
627
CarGurus
CARG
$3.01B
$25M 0.03%
685,495
+331,479
+94% +$11.4M
STM icon
628
STMicroelectronics
STM
$46B
$24.9M 0.03%
997,217
-432,841
-30% -$11.5M
DG icon
629
PUT
Dollar General
DG
$25.9B
$24.9M 0.03%
328,000
+114,400
+54% +$9.01M
ATR icon
630
AptarGroup
ATR
$8.45B
$24.8M 0.03%
157,709
+86,762
+122% +$14.5M
PINS icon
631
Pinterest
PINS
$12.4B
$24.7M 0.03%
853,409
-1,305,949
-60% -$41M
LAZ icon
632
Lazard
LAZ
$4.37B
$24.7M 0.03%
480,492
+158,061
+49% +$8.47M
MFC icon
633
Manulife Financial
MFC
$72.6B
$24.7M 0.03%
803,517
+650,860
+426% +$20.2M
FIS icon
634
Fidelity National Information Services
FIS
$21.5B
$24.6M 0.03%
+305,014
New +$26.3M
BLK icon
635
Blackrock
BLK
$164B
$24.5M 0.03%
23,935
-39,591
-62% -$40.2M
LQD icon
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.5M 0.03%
228,908
+190,866
+502% +$20.9M
ABCB icon
637
Ameris Bancorp
ABCB
$5.89B
$24.3M 0.03%
387,962
+200,670
+107% +$13.2M
LRCX icon
638
CALL
Lam Research
LRCX
$382B
$24.2M 0.03%
335,500
-709,500
-68% -$53.8M
MATX icon
639
Matsons
MATX
$6.37B
$24.1M 0.03%
178,845
+19,010
+12% +$2.77M
ROKU icon
640
PUT
Roku
ROKU
$21.1B
$24M 0.03%
322,900
-6,400
-2% -$485K
ENSG icon
641
The Ensign Group
ENSG
$10.1B
$24M 0.03%
180,664
+100,789
+126% +$14.6M
PCTY icon
642
Paylocity
PCTY
$6.71B
$24M 0.03%
120,245
-502
-0.4% -$96.1K
ARES icon
643
Ares Management
ARES
$28.5B
$23.9M 0.03%
135,004
+105,366
+356% +$18M
MO icon
644
PUT
Altria Group
MO
$122B
$23.9M 0.03%
457,000
+196,500
+75% +$10.5M
JXN icon
645
Jackson Financial
JXN
$8.32B
$23.9M 0.03%
273,994
-55,504
-17% -$5.42M
ARKK icon
646
ARK Innovation ETF
ARKK
$5.69B
$23.8M 0.03%
+420,064
New +$22.5M
AAL icon
647
CALL
American Airlines Group
AAL
$9.58B
$23.8M 0.03%
1,366,000
+152,600
+13% +$2.19M
GOOG icon
648
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$23.7M 0.03%
+124,600
New +$22M
CPAY icon
649
Corpay
CPAY
$24.2B
$23.7M 0.03%
+70,082
New +$24.6M
MSA icon
650
Mine Safety
MSA
$6.74B
$23.6M 0.03%
142,515
+16,550
+13% +$2.84M
24 25
26
27 28

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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.