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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
YMM icon
776
Full Truck Alliance
YMM
$9.59B
$17.8M 0.02%
1,644,193
-2,287,428
-58% -$22.3M
NMIH icon
777
NMI Holdings
NMIH
$3.29B
$17.8M 0.02%
483,769
+156,975
+48% +$6.1M
IDCC icon
778
InterDigital
IDCC
$6.67B
$17.7M 0.02%
91,585
-31,671
-26% -$5.54M
YELP icon
779
Yelp
YELP
$1.47B
$17.7M 0.02%
457,777
-19,012
-4% -$694K
HMY icon
780
Harmony Gold Mining
HMY
$9.83B
$17.7M 0.02%
2,156,045
+350,309
+19% +$3.4M
REGN icon
781
PUT
Regeneron Pharmaceuticals
REGN
$70.6B
$17.7M 0.02%
24,800
+19,000
+328% +$15.9M
SILV
782
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17.7M 0.02%
1,939,672
+1,804,053
+1,330% +$18.3M
NJR icon
783
New Jersey Resources
NJR
$6.04B
$17.6M 0.02%
377,454
+163,844
+77% +$7.77M
IVW icon
784
iShares S&P 500 Growth ETF
IVW
$72B
$17.5M 0.02%
172,441
+130,078
+307% +$13M
CTAS icon
785
CALL
Cintas
CTAS
$84.7B
$17.5M 0.02%
95,700
+25,100
+36% +$5.28M
ULTA icon
786
CALL
Ulta Beauty
ULTA
$20.7B
$17.5M 0.02%
40,200
+6,400
+19% +$2.48M
TPH
787
DELISTED
Tri Pointe Homes
TPH
$17.5M 0.02%
482,012
+21,489
+5% +$896K
APAM icon
788
Artisan Partners
APAM
$2.84B
$17.4M 0.02%
404,657
+125,166
+45% +$5.72M
FLR icon
789
Fluor
FLR
$7.11B
$17.4M 0.02%
353,199
-319,344
-47% -$16.8M
SKY icon
790
Champion Homes
SKY
$4.48B
$17.4M 0.02%
197,577
-30,784
-13% -$2.98M
UMC icon
791
United Microelectronic
UMC
$47B
$17.4M 0.02%
2,679,214
+1,159,359
+76% +$8.3M
QFIN icon
792
Qfin Holdings
QFIN
$1.64B
$17.4M 0.02%
452,453
+291,522
+181% +$10.1M
WDAY icon
793
PUT
Workday
WDAY
$36.9B
$17.3M 0.02%
67,000
+6,800
+11% +$1.74M
REYN icon
794
Reynolds Consumer Products
REYN
$5.42B
$17.3M 0.02%
639,361
-79,877
-11% -$2.27M
UPBD icon
795
Upbound Group
UPBD
$1.22B
$17.2M 0.02%
588,149
-20,622
-3% -$640K
VCTR icon
796
Victory Capital Holdings
VCTR
$6.17B
$17.1M 0.02%
261,827
+20,039
+8% +$1.27M
VRNS icon
797
Varonis Systems
VRNS
$5.33B
$17.1M 0.02%
385,115
+279,331
+264% +$14.5M
KRE icon
798
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$17.1M 0.02%
282,944
+263,214
+1,334% +$16.3M
GIB icon
799
CGI
GIB
$14.6B
$17M 0.02%
155,858
+45,601
+41% +$5.13M
SWX icon
800
Southwest Gas
SWX
$6.69B
$17M 0.02%
239,824
+116,449
+94% +$8.65M
30 31
32
33 34

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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.