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
851
PUT
Super Micro Computer
SMCI
$19.3B
$15.1M 0.02%
+494,400
New +$18M
RITM icon
852
Rithm Capital
RITM
$5.15B
$15M 0.02%
1,389,005
+63,234
+5% +$685K
NOW icon
853
ServiceNow
NOW
$109B
$15M 0.02%
+70,915
New +$14.4M
MSGS icon
854
Madison Square Garden
MSGS
$9.57B
$15M 0.02%
66,473
+14,634
+28% +$3.27M
RLJ icon
855
RLJ Lodging Trust
RLJ
$1.9B
$15M 0.02%
1,468,786
-261,725
-15% -$2.54M
IESC icon
856
IES Holdings
IESC
$12B
$15M 0.02%
74,615
+41,451
+125% +$9.97M
IFF icon
857
International Flavors & Fragrances
IFF
$19.5B
$15M 0.02%
177,257
-107,050
-38% -$10.1M
LIVN icon
858
LivaNova
LIVN
$4.43B
$14.9M 0.02%
322,536
+100,622
+45% +$5.16M
CR icon
859
Crane Co
CR
$13.1B
$14.9M 0.02%
+97,935
New +$16.2M
APOG icon
860
Apogee Enterprises
APOG
$855M
$14.9M 0.02%
208,078
+66,298
+47% +$5.21M
CLOV icon
861
Clover Health Investments
CLOV
$2.25B
$14.8M 0.02%
4,707,762
+1,949,126
+71% +$6.97M
HLNE icon
862
Hamilton Lane
HLNE
$3.83B
$14.8M 0.02%
+100,131
New +$17.8M
MTSI icon
863
MACOM Technology Solutions
MTSI
$20.1B
$14.8M 0.02%
+113,699
New +$14.3M
WT icon
864
WisdomTree
WT
$3.01B
$14.7M 0.02%
1,403,452
+1,169,507
+500% +$12.7M
ERIE icon
865
Erie Indemnity
ERIE
$11.9B
$14.7M 0.02%
35,727
+35,124
+5,825% +$15.7M
HGV icon
866
Hilton Grand Vacations
HGV
$3.98B
$14.7M 0.02%
377,859
+93,662
+33% +$3.69M
CPNG icon
867
Coupang
CPNG
$28.6B
$14.7M 0.02%
669,070
+342,543
+105% +$8.41M
AOS icon
868
A.O. Smith
AOS
$8.61B
$14.7M 0.02%
+215,483
New +$16.3M
TRN icon
869
Trinity Industries
TRN
$2.95B
$14.6M 0.02%
416,435
+32,552
+8% +$1.18M
AGG icon
870
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 0.02%
150,818
+60,945
+68% +$6M
NSSC icon
871
Napco Security Technologies
NSSC
$1.3B
$14.6M 0.02%
410,810
+126,412
+44% +$4.85M
NOW icon
872
PUT
ServiceNow
NOW
$109B
$14.5M 0.02%
68,500
-102,000
-60% -$20.7M
BHE icon
873
Benchmark Electronics
BHE
$2.86B
$14.5M 0.02%
319,892
+54,520
+21% +$2.53M
PSN icon
874
Parsons
PSN
$6.36B
$14.5M 0.02%
+157,117
New +$16M
LTH icon
875
Life Time Group Holdings
LTH
$9.74B
$14.4M 0.02%
652,048
+429,677
+193% +$10.3M
33 34
35
36 37

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.