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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
UNP icon
676
PUT
Union Pacific
UNP
$180B
$22.3M 0.03%
97,800
-98,500
-50% -$23.3M
ADSK icon
677
PUT
Autodesk
ADSK
$47B
$22.3M 0.03%
75,400
-9,700
-11% -$2.87M
ELS icon
678
Equity Lifestyle Properties
ELS
$12.8B
$22.3M 0.03%
334,093
-149,519
-31% -$10.4M
SPOT icon
679
PUT
Spotify
SPOT
$100B
$22.2M 0.03%
49,600
-44,600
-47% -$19.1M
CTRE icon
680
CareTrust REIT
CTRE
$10.1B
$22.1M 0.03%
818,807
+426,391
+109% +$12.7M
PYPL icon
681
CALL
PayPal
PYPL
$49.8B
$22.1M 0.03%
258,800
+116,800
+82% +$9.82M
KO icon
682
CALL
Coca-Cola
KO
$359B
$22M 0.03%
353,100
+78,000
+28% +$5.09M
SKT icon
683
Tanger
SKT
$4.83B
$21.9M 0.03%
642,946
+66,441
+12% +$2.32M
XRAY icon
684
Dentsply Sirona
XRAY
$2.63B
$21.9M 0.03%
1,154,560
-630,472
-35% -$13.3M
CBRE icon
685
CBRE Group
CBRE
$42B
$21.9M 0.03%
166,643
+143,468
+619% +$18.8M
JEF icon
686
Jefferies Financial Group
JEF
$13B
$21.8M 0.03%
278,333
-413,663
-60% -$29.8M
ALKT icon
687
Alkami Technology
ALKT
$1.9B
$21.8M 0.03%
593,373
+158,538
+36% +$5.92M
AKR icon
688
Acadia Realty Trust
AKR
$3.01B
$21.6M 0.03%
892,624
+511,036
+134% +$12.5M
UBSI icon
689
United Bankshares
UBSI
$6.62B
$21.6M 0.03%
574,058
+297,911
+108% +$11.7M
MHO icon
690
M/I Homes
MHO
$3.85B
$21.5M 0.03%
161,588
+23,599
+17% +$3.71M
INFN
691
DELISTED
Infinera Corporation Common Stock
INFN
$21.5M 0.03%
3,267,580
-844,168
-21% -$5.63M
AGO icon
692
Assured Guaranty
AGO
$3.78B
$21.5M 0.03%
238,404
+11,309
+5% +$990K
EMBJ
693
Embraer S.A. ADS
EMBJ
$11.9B
$21.4M 0.03%
584,418
+263,024
+82% +$9.47M
NTRS icon
694
Northern Trust
NTRS
$22.3B
$21.4M 0.03%
208,581
-126,067
-38% -$12.9M
CUBE icon
695
CubeSmart
CUBE
$9.65B
$21.4M 0.03%
+498,919
New +$23.9M
MRNA icon
696
PUT
Moderna
MRNA
$22.1B
$21.3M 0.03%
512,000
-27,000
-5% -$1.29M
ITCI
697
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.2M 0.03%
253,697
+56,838
+29% +$4.67M
NEE icon
698
NextEra Energy
NEE
$186B
$21.2M 0.03%
295,147
+245,602
+496% +$19.1M
AEP icon
699
American Electric Power
AEP
$73.4B
$21.1M 0.03%
229,129
+215,006
+1,522% +$20.8M
EVRI
700
DELISTED
Everi Holdings
EVRI
$21.1M 0.03%
1,563,037
-206,752
-12% -$2.76M
26 27
28
29 30

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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.