We are live on ! Find out more
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
SMCI icon
726
CALL
Super Micro Computer
SMCI
$18.7B
$19.8M 0.03%
+648,200
New +$23.6M
BXSL icon
727
Blackstone Secured Lending
BXSL
$5.39B
$19.6M 0.03%
607,909
+167,249
+38% +$5.23M
MCD icon
728
CALL
McDonald's
MCD
$192B
$19.6M 0.03%
67,600
+36,600
+118% +$10.9M
TROW icon
729
T. Rowe Price
TROW
$25.3B
$19.6M 0.03%
173,141
-274,391
-61% -$31.8M
USMV icon
730
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.5M 0.03%
220,177
+116,581
+113% +$10.7M
CSCO icon
731
PUT
Cisco
CSCO
$448B
$19.5M 0.03%
330,100
+57,600
+21% +$3.29M
T icon
732
CALL
AT&T
T
$168B
$19.5M 0.03%
858,100
-222,500
-21% -$5.01M
IDYA icon
733
IDEAYA Biosciences
IDYA
$3.47B
$19.5M 0.03%
759,883
+120,274
+19% +$3.4M
MCY icon
734
Mercury Insurance
MCY
$5.99B
$19.5M 0.03%
293,221
+101,160
+53% +$7.11M
FLYW icon
735
Flywire
FLYW
$2B
$19.4M 0.03%
942,114
+372,774
+65% +$7.28M
SMH icon
736
CALL
VanEck Semiconductor ETF
SMH
$64.9B
$19.4M 0.03%
80,200
-2,200
-3% -$546K
ATMU icon
737
Atmus Filtration Technologies
ATMU
$4.32B
$19.4M 0.03%
495,653
+262,485
+113% +$10.7M
SMH icon
738
PUT
VanEck Semiconductor ETF
SMH
$64.9B
$19.4M 0.03%
80,100
-1,400
-2% -$347K
CP icon
739
Canadian Pacific Kansas City
CP
$81.2B
$19.3M 0.03%
+267,503
New +$20.6M
PDD icon
740
PUT
Pinduoduo
PDD
$121B
$19.3M 0.03%
199,200
-514,200
-72% -$59.8M
AON icon
741
Aon
AON
$78.9B
$19.2M 0.03%
53,379
+3,740
+8% +$1.38M
MMS icon
742
Maximus
MMS
$3.23B
$19.1M 0.03%
256,500
+42,892
+20% +$3.5M
PECO icon
743
Phillips Edison & Co
PECO
$5.48B
$19.1M 0.03%
510,817
+111,209
+28% +$4.24M
MA icon
744
CALL
Mastercard
MA
$488B
$19.1M 0.03%
36,300
+33,900
+1,413% +$17.5M
TJX icon
745
CALL
TJX Companies
TJX
$173B
$19.1M 0.03%
158,200
+148,500
+1,531% +$17.7M
NSIT icon
746
Insight Enterprises
NSIT
$3.66B
$19.1M 0.03%
125,567
+91,276
+266% +$16.3M
A icon
747
Agilent Technologies
A
$39B
$19.1M 0.03%
142,084
+123,852
+679% +$17M
SBH icon
748
Sally Beauty Holdings
SBH
$1.43B
$19.1M 0.03%
1,823,498
+1,781,325
+4,224% +$22.8M
FBP icon
749
First Bancorp
FBP
$4.39B
$19M 0.02%
1,023,535
+294,834
+40% +$5.95M
FBMS
750
DELISTED
The First Bancshares, Inc.
FBMS
$19M 0.02%
543,620
-92,384
-15% -$3.22M
28 29
30
31 32

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.