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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
DOV icon
701
Dover
DOV
$27.4B
$21.1M 0.03%
112,493
+53,219
+90% +$10.4M
GFL icon
702
GFL Environmental
GFL
$14.3B
$21.1M 0.03%
473,292
+34,044
+8% +$1.48M
BKH icon
703
Black Hills Corp
BKH
$5.72B
$21.1M 0.03%
359,834
+60,466
+20% +$3.68M
ALRM icon
704
Alarm.com
ALRM
$2.65B
$20.9M 0.03%
343,071
-68,366
-17% -$4.07M
BFAM icon
705
Bright Horizons
BFAM
$4.11B
$20.8M 0.03%
187,477
-22,239
-11% -$2.67M
CORT icon
706
Corcept Therapeutics
CORT
$9.91B
$20.8M 0.03%
412,259
+353,730
+604% +$18.5M
GGG icon
707
Graco
GGG
$12.9B
$20.8M 0.03%
246,384
-280,946
-53% -$24.4M
FNF icon
708
Fidelity National Financial
FNF
$14B
$20.6M 0.03%
367,173
+268,455
+272% +$16.2M
MRK icon
709
CALL
Merck
MRK
$326B
$20.5M 0.03%
206,200
+95,300
+86% +$9.82M
V icon
710
PUT
Visa
V
$689B
$20.5M 0.03%
64,900
-19,800
-23% -$5.95M
MAR icon
711
PUT
Marriott International
MAR
$100B
$20.5M 0.03%
73,400
-56,300
-43% -$15.5M
PEGA icon
712
Pegasystems
PEGA
$4.79B
$20.4M 0.03%
437,954
-170,530
-28% -$7.29M
MDB icon
713
MongoDB
MDB
$24.9B
$20.3M 0.03%
+87,111
New +$24.6M
ITUB icon
714
Itaú Unibanco
ITUB
$92B
$20.2M 0.03%
4,614,758
+2,393,331
+108% +$12.3M
DLTR icon
715
CALL
Dollar Tree
DLTR
$23.9B
$20.2M 0.03%
269,500
+176,200
+189% +$12.1M
TGT icon
716
PUT
Target
TGT
$63.6B
$20.2M 0.03%
149,400
+17,800
+14% +$2.55M
WEC icon
717
WEC Energy
WEC
$37.4B
$20.1M 0.03%
213,945
-755,948
-78% -$73.3M
AWK icon
718
American Water Works
AWK
$26.4B
$20M 0.03%
+160,845
New +$21.7M
SKYW icon
719
Skywest
SKYW
$4.3B
$20M 0.03%
199,521
+116,540
+140% +$11.9M
EL icon
720
CALL
Estee Lauder
EL
$29.5B
$20M 0.03%
266,100
+82,300
+45% +$6.5M
ITT icon
721
ITT
ITT
$17.3B
$19.9M 0.03%
139,398
+123,731
+790% +$18.5M
BJ icon
722
BJs Wholesale Club
BJ
$12.1B
$19.9M 0.03%
+222,306
New +$20.1M
PRIM icon
723
Primoris Services
PRIM
$4.57B
$19.8M 0.03%
259,415
-74,362
-22% -$5.43M
GFF icon
724
Griffon
GFF
$4.28B
$19.8M 0.03%
278,077
+48,383
+21% +$3.51M
NBIX icon
725
Neurocrine Biosciences
NBIX
$17.8B
$19.8M 0.03%
145,111
-618,244
-81% -$76.5M
27 28
29
30 31

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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.