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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
PATH icon
801
UiPath
PATH
$6.02B
$16.9M 0.02%
1,326,303
-1,077,817
-45% -$14.2M
KRG icon
802
Kite Realty
KRG
$5.99B
$16.8M 0.02%
667,310
+236,307
+55% +$6.22M
IBP icon
803
Installed Building Products
IBP
$6.16B
$16.8M 0.02%
95,966
+64,699
+207% +$14.1M
PEP icon
804
CALL
PepsiCo
PEP
$191B
$16.8M 0.02%
110,500
-172,000
-61% -$28.2M
WU icon
805
Western Union
WU
$2.55B
$16.8M 0.02%
1,580,439
+1,258,154
+390% +$13.9M
ENB icon
806
Enbridge
ENB
$121B
$16.7M 0.02%
395,021
+106,308
+37% +$4.45M
CDNS icon
807
CALL
Cadence Design Systems
CDNS
$93.4B
$16.7M 0.02%
55,500
-13,500
-20% -$3.92M
VC icon
808
Visteon
VC
$2.82B
$16.6M 0.02%
187,447
+7,287
+4% +$666K
PLMR icon
809
Palomar
PLMR
$3.73B
$16.5M 0.02%
156,534
+31,310
+25% +$3.18M
SBUX icon
810
CALL
Starbucks
SBUX
$118B
$16.5M 0.02%
180,600
+149,600
+483% +$14.5M
IBTX
811
DELISTED
Independent Bank Group, Inc.
IBTX
$16.5M 0.02%
271,233
-62,996
-19% -$3.9M
OXY icon
812
CALL
Occidental Petroleum
OXY
$54.6B
$16.4M 0.02%
332,700
+330,500
+15,023% +$16.7M
CBSH icon
813
Commerce Bancshares
CBSH
$8.49B
$16.4M 0.02%
276,673
+9,114
+3% +$549K
KNTK icon
814
Kinetik
KNTK
$3.59B
$16.4M 0.02%
288,566
+50,757
+21% +$2.74M
LOW icon
815
PUT
Lowe's Companies
LOW
$119B
$16.3M 0.02%
66,200
+8,300
+14% +$2.22M
BN icon
816
Brookfield
BN
$103B
$16.3M 0.02%
+425,700
New +$16M
BCPC
817
Balchem Corp
BCPC
$5.29B
$16.3M 0.02%
99,926
+53,787
+117% +$9.33M
SSNC icon
818
SS&C Technologies
SSNC
$18.1B
$16.2M 0.02%
214,098
-708,437
-77% -$53M
FR icon
819
First Industrial Realty Trust
FR
$8.81B
$16.1M 0.02%
321,857
-18,755
-6% -$995K
SIMO icon
820
Silicon Motion
SIMO
$8.29B
$16.1M 0.02%
298,077
-72,508
-20% -$4.06M
HCI icon
821
HCI Group
HCI
$2.25B
$16.1M 0.02%
138,204
+13,772
+11% +$1.57M
LPLA icon
822
LPL Financial
LPLA
$26.5B
$16M 0.02%
48,992
-199,671
-80% -$59M
BAC icon
823
PUT
Bank of America
BAC
$436B
$16M 0.02%
363,100
+153,600
+73% +$6.76M
ILMN icon
824
Illumina
ILMN
$28.7B
$15.9M 0.02%
119,311
-106,551
-47% -$15.2M
JD icon
825
PUT
JD.com
JD
$41.8B
$15.9M 0.02%
458,700
-43,000
-9% -$1.66M
31 32
33
34 35

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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.