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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
ERIC icon
751
Ericsson
ERIC
$31.6B
$18.8M 0.02%
+2,330,820
New +$18.9M
STNG icon
752
Scorpio Tankers
STNG
$3.88B
$18.8M 0.02%
377,636
+104,389
+38% +$5.96M
OXY icon
753
PUT
Occidental Petroleum
OXY
$55.2B
$18.7M 0.02%
378,900
+360,900
+2,005% +$18.2M
BMI icon
754
Badger Meter
BMI
$3.71B
$18.7M 0.02%
87,990
+28,137
+47% +$6.13M
CWH icon
755
Camping World
CWH
$384M
$18.5M 0.02%
878,404
+498,795
+131% +$11.4M
WRBY icon
756
Warby Parker
WRBY
$3.06B
$18.5M 0.02%
762,704
-177,319
-19% -$3.62M
BBWI icon
757
Bath & Body Works
BBWI
$4.11B
$18.4M 0.02%
473,633
-156,637
-25% -$5.24M
FSV icon
758
FirstService
FSV
$6.49B
$18.4M 0.02%
101,411
+43,340
+75% +$8.1M
ESNT icon
759
Essent Group
ESNT
$6.14B
$18.3M 0.02%
336,254
-84,695
-20% -$4.92M
URBN icon
760
Urban Outfitters
URBN
$6.23B
$18.2M 0.02%
332,103
+80,966
+32% +$3.46M
GPOR icon
761
Gulfport Energy Corp
GPOR
$2.78B
$18.2M 0.02%
98,943
+31,286
+46% +$5.02M
BANC icon
762
Banc of California
BANC
$3.22B
$18.2M 0.02%
1,178,624
-228,106
-16% -$3.6M
JD icon
763
CALL
JD.com
JD
$41.5B
$18.2M 0.02%
524,900
-66,800
-11% -$2.59M
HRI icon
764
Herc Holdings
HRI
$5.31B
$18.1M 0.02%
95,741
+35,595
+59% +$7.18M
WBS icon
765
Webster Financial
WBS
$12.4B
$18.1M 0.02%
+327,484
New +$18M
PLXS icon
766
Plexus
PLXS
$6.58B
$18M 0.02%
115,175
+21,272
+23% +$3.25M
SNPS icon
767
Synopsys
SNPS
$74.4B
$18M 0.02%
37,077
-233,510
-86% -$122M
SRDX
768
DELISTED
Surmodics
SRDX
$18M 0.02%
454,021
+50,348
+12% +$1.96M
FELE icon
769
Franklin Electric
FELE
$4.63B
$17.9M 0.02%
184,163
-6,639
-3% -$691K
INVH icon
770
Invitation Homes
INVH
$17.7B
$17.9M 0.02%
560,675
-473,865
-46% -$15.8M
BWA icon
771
BorgWarner
BWA
$13B
$17.8M 0.02%
560,921
+28,408
+5% +$967K
VCYT icon
772
Veracyte
VCYT
$4.43B
$17.8M 0.02%
450,271
+45,885
+11% +$1.74M
FUL icon
773
H.B. Fuller
FUL
$3.02B
$17.8M 0.02%
264,149
+125,835
+91% +$9.45M
MSTR icon
774
PUT
Strategy Inc
MSTR
$35.9B
$17.8M 0.02%
61,500
-40,100
-39% -$12.1M
DUOL icon
775
Duolingo
DUOL
$6.22B
$17.8M 0.02%
+54,891
New +$17.5M
29 30
31
32 33

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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.