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
VZ icon
876
CALL
Verizon
VZ
$198B
$14.4M 0.02%
360,300
-148,100
-29% -$6.25M
EQR icon
877
Equity Residential
EQR
$25.2B
$14.4M 0.02%
200,616
-519,534
-72% -$38.2M
DXCM icon
878
PUT
DexCom
DXCM
$28.3B
$14.4M 0.02%
185,100
+116,800
+171% +$8.65M
IRM icon
879
Iron Mountain
IRM
$37.8B
$14.3M 0.02%
+136,332
New +$16M
BRC icon
880
Brady Corp
BRC
$4.54B
$14.3M 0.02%
193,914
-55,153
-22% -$4.1M
AZEK
881
DELISTED
The AZEK Co
AZEK
$14.3M 0.02%
300,943
-114,493
-28% -$5.47M
COMP icon
882
Compass
COMP
$8.82B
$14.3M 0.02%
2,436,331
+1,259,963
+107% +$7.98M
NHI icon
883
National Health Investors
NHI
$3.84B
$14.3M 0.02%
205,658
+96,755
+89% +$7.36M
OS
884
DELISTED
OneStream Inc
OS
$14.2M 0.02%
499,467
+476,550
+2,079% +$14.6M
ARCC icon
885
Ares Capital
ARCC
$13.6B
$14.2M 0.02%
649,677
+84,799
+15% +$1.83M
GNTX icon
886
Gentex
GNTX
$4.88B
$14.2M 0.02%
493,259
-166,780
-25% -$4.99M
FCNCA icon
887
First Citizens BancShares
FCNCA
$24.3B
$14.2M 0.02%
6,704
-11,435
-63% -$24M
ATKR icon
888
Atkore
ATKR
$2.54B
$14.1M 0.02%
169,516
-139,313
-45% -$12.3M
MORN icon
889
Morningstar
MORN
$6.94B
$14.1M 0.02%
42,000
+9,927
+31% +$3.39M
SKWD icon
890
Skyward Specialty Insurance
SKWD
$2.49B
$14.1M 0.02%
279,615
-7,085
-2% -$344K
IVT icon
891
InvenTrust Properties
IVT
$2.83B
$14.1M 0.02%
468,754
-9,303
-2% -$280K
CWT icon
892
California Water Service
CWT
$3.04B
$14.1M 0.02%
310,241
+60,040
+24% +$3.03M
ANET icon
893
PUT
Arista Networks
ANET
$215B
$14M 0.02%
126,800
+48,800
+63% +$5.02M
IPG
894
DELISTED
Interpublic Group of Companies
IPG
$14M 0.02%
498,642
-994,595
-67% -$29.7M
AMAT icon
895
CALL
Applied Materials
AMAT
$410B
$13.9M 0.02%
85,700
-28,100
-25% -$5.09M
ENVA icon
896
Enova International
ENVA
$6.27B
$13.9M 0.02%
145,262
-3,196
-2% -$305K
LBTYA icon
897
Liberty Global Class A
LBTYA
$3.35B
$13.9M 0.02%
1,091,283
-152,215
-12% -$2.54M
HL icon
898
Hecla Mining
HL
$10.2B
$13.9M 0.02%
2,834,755
+1,317,640
+87% +$7.87M
NTST
899
NETSTREIT Corp
NTST
$2.13B
$13.9M 0.02%
982,249
+506,133
+106% +$7.87M
FSLR icon
900
PUT
First Solar
FSLR
$22.1B
$13.9M 0.02%
78,800
+71,100
+923% +$14.2M
34 35
36
37 38

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.