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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
HES
51
DELISTED
Hess
HES
$238M 0.31%
1,792,279
+123,073
+7% +$17.2M
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$235M 0.31%
1,129,138
+103,120
+10% +$23.5M
MCHP icon
53
Microchip Technology
MCHP
$42.8B
$231M 0.3%
4,034,979
+3,641,085
+924% +$250M
CRH icon
54
CRH
CRH
$66.7B
$229M 0.3%
2,471,627
+1,082,929
+78% +$104M
ALL icon
55
Allstate
ALL
$66.9B
$229M 0.3%
1,185,647
+1,182
+0.1% +$229K
DHR icon
56
Danaher
DHR
$135B
$225M 0.29%
978,173
+557,142
+132% +$137M
NOC icon
57
Northrop Grumman
NOC
$77B
$223M 0.29%
474,504
-132,125
-22% -$66.5M
BAC icon
58
Bank of America
BAC
$435B
$220M 0.29%
4,998,806
-7,563,776
-60% -$333M
SO icon
59
Southern Company
SO
$110B
$217M 0.28%
2,634,793
+2,137,749
+430% +$188M
CRM icon
60
Salesforce
CRM
$134B
$215M 0.28%
+644,264
New +$206M
RACE icon
61
Ferrari
RACE
$63.3B
$212M 0.28%
497,466
+445,221
+852% +$201M
EA icon
62
Electronic Arts
EA
$52.4B
$210M 0.28%
1,435,453
+807,509
+129% +$124M
CVNA icon
63
Carvana
CVNA
$43.3B
$210M 0.27%
5,152,470
-1,840,595
-26% -$82.7M
CAT icon
64
Caterpillar
CAT
$409B
$208M 0.27%
573,134
+446,590
+353% +$173M
DAL icon
65
Delta Air Lines
DAL
$55.9B
$207M 0.27%
+3,427,248
New +$202M
ASML icon
66
PUT
ASML
ASML
$675B
$207M 0.27%
298,900
+182,200
+156% +$131M
SPOT icon
67
Spotify
SPOT
$99.2B
$206M 0.27%
461,273
-1,440,510
-76% -$617M
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$206M 0.27%
3,448,391
+2,628,446
+321% +$174M
XYZ
69
Block Inc
XYZ
$45.9B
$205M 0.27%
2,409,968
+680,634
+39% +$55.8M
TRGP icon
70
Targa Resources
TRGP
$60.4B
$203M 0.27%
1,137,409
+1,037,513
+1,039% +$186M
WMT icon
71
Walmart Inc
WMT
$871B
$202M 0.26%
2,234,800
+928,873
+71% +$80.6M
ED icon
72
Consolidated Edison
ED
$41.6B
$198M 0.26%
2,214,064
+1,566,374
+242% +$154M
VEEV icon
73
Veeva Systems
VEEV
$30.3B
$196M 0.26%
934,496
+319,067
+52% +$70.2M
EDR
74
DELISTED
Endeavor Group Holdings, Inc.
EDR
$196M 0.26%
6,263,118
-188,931
-3% -$5.62M
CI icon
75
Cigna
CI
$76.6B
$195M 0.26%
707,948
+304,756
+76% +$97.1M
1 2
3
4 5

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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.