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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
DRS icon
826
Leonardo DRS
DRS
$12.9B
$15.8M 0.02%
490,341
+98,515
+25% +$3.2M
UNF icon
827
Unifirst Corp
UNF
$5.38B
$15.8M 0.02%
92,551
+22,685
+32% +$4.33M
XLF icon
828
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.8M 0.02%
327,400
– –
CHX
829
DELISTED
ChampionX
CHX
$15.8M 0.02%
581,496
+7,943
+1% +$236K
MSGE icon
830
Madison Square Garden
MSGE
$3.66B
$15.8M 0.02%
443,038
+182,552
+70% +$7.06M
DORM icon
831
Dorman Products
DORM
$4.08B
$15.7M 0.02%
121,110
+56,715
+88% +$7.26M
CAT icon
832
CALL
Caterpillar
CAT
$402B
$15.7M 0.02%
43,200
+8,500
+24% +$3.3M
DBRG icon
833
DigitalBridge
DBRG
$2.93B
$15.6M 0.02%
1,386,895
-288,504
-17% -$3.88M
HLI icon
834
Houlihan Lokey
HLI
$9.75B
$15.6M 0.02%
89,698
+32,845
+58% +$5.78M
FTAI icon
835
FTAI Aviation
FTAI
$22B
$15.6M 0.02%
+108,082
New +$15.9M
VRTX icon
836
PUT
Vertex Pharmaceuticals
VRTX
$122B
$15.5M 0.02%
38,600
-191,700
-83% -$88.9M
FUTU icon
837
Futu Holdings
FUTU
$14.6B
$15.5M 0.02%
193,493
+164,525
+568% +$15.4M
KBR icon
838
KBR
KBR
$4.67B
$15.5M 0.02%
266,950
-540,097
-67% -$34.5M
FRSH icon
839
Freshworks
FRSH
$2.99B
$15.4M 0.02%
951,409
+8,815
+0.9% +$125K
SPGI icon
840
S&P Global
SPGI
$130B
$15.4M 0.02%
30,883
+23,175
+301% +$11.8M
CMI icon
841
Cummins
CMI
$91.3B
$15.4M 0.02%
44,082
+30,426
+223% +$10.7M
MGRC icon
842
McGrath RentCorp
MGRC
$2.95B
$15.3M 0.02%
137,187
+35,605
+35% +$4.08M
CIVI
843
DELISTED
Civitas Resources
CIVI
$15.3M 0.02%
333,503
+320,549
+2,475% +$16M
BKU icon
844
Bankunited
BKU
$3.36B
$15.2M 0.02%
398,861
+63,996
+19% +$2.46M
CHTR icon
845
CALL
Charter Communications
CHTR
$15.7B
$15.2M 0.02%
44,300
-4,100
-8% -$1.48M
OTTR icon
846
Otter Tail
OTTR
$3.87B
$15.1M 0.02%
205,118
+227
+0.1% +$17.8K
APO icon
847
Apollo Global Management
APO
$71.6B
$15.1M 0.02%
91,692
-267,159
-74% -$42.3M
ASH icon
848
Ashland
ASH
$3.04B
$15.1M 0.02%
211,895
+139,584
+193% +$11.2M
PFC
849
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.1M 0.02%
590,572
+35,074
+6% +$915K
WBD icon
850
PUT
Warner Bros
WBD
$63.4B
$15.1M 0.02%
1,426,200
+1,084,700
+318% +$10.1M
32 33
34
35 36

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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.