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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
NCLH icon
901
Norwegian Cruise Line
NCLH
$9.2B
$13.8M 0.02%
+537,907
New +$13.6M
VRNT
902
DELISTED
Verint Systems
VRNT
$13.8M 0.02%
502,624
-59,909
-11% -$1.5M
IBM icon
903
IBM
IBM
$204B
$13.8M 0.02%
+62,678
New +$14M
CPRX
904
DELISTED
Catalyst Pharmaceutical
CPRX
$13.8M 0.02%
659,252
-7,988
-1% -$172K
CFB
905
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$13.7M 0.02%
906,801
+210,556
+30% +$3.48M
ASB icon
906
Associated Banc-Corp
ASB
$5.78B
$13.7M 0.02%
574,469
-174,634
-23% -$4.28M
MYGN icon
907
Myriad Genetics
MYGN
$515M
$13.7M 0.02%
1,001,373
+492,749
+97% +$9.09M
MSTR icon
908
CALL
Strategy Inc
MSTR
$36B
$13.7M 0.02%
47,400
-51,000
-52% -$15.3M
GDX icon
909
VanEck Gold Miners ETF
GDX
$23.2B
$13.7M 0.02%
404,104
-313,774
-44% -$12M
TNC icon
910
Tennant Co
TNC
$1.48B
$13.7M 0.02%
167,817
+31,034
+23% +$2.73M
HSBC icon
911
HSBC
HSBC
$357B
$13.7M 0.02%
276,036
-44,645
-14% -$2.07M
ISRG icon
912
CALL
Intuitive Surgical
ISRG
$128B
$13.6M 0.02%
26,100
+4,100
+19% +$2.14M
WLK icon
913
Westlake Corp
WLK
$9.27B
$13.6M 0.02%
118,720
+31,741
+36% +$4.13M
DOX icon
914
Amdocs
DOX
$5.64B
$13.6M 0.02%
159,812
-161,447
-50% -$14.2M
NVO
915
PUT
Novo Nordisk
NVO
$220B
$13.6M 0.02%
157,900
-12,000
-7% -$1.3M
UNH icon
916
PUT
UnitedHealth
UNH
$379B
$13.6M 0.02%
26,800
-51,800
-66% -$29.4M
NEM icon
917
CALL
Newmont
NEM
$98.5B
$13.5M 0.02%
363,000
+140,800
+63% +$6.42M
CHDN icon
918
Churchill Downs
CHDN
$6.15B
$13.5M 0.02%
101,109
+17,433
+21% +$2.41M
HWC icon
919
Hancock Whitney
HWC
$6.07B
$13.5M 0.02%
246,123
-75,208
-23% -$4.16M
PSX icon
920
Phillips 66
PSX
$83.3B
$13.5M 0.02%
118,070
-466,545
-80% -$59.4M
GIII icon
921
G-III Apparel Group
GIII
$1.52B
$13.4M 0.02%
411,827
+209,801
+104% +$6.59M
BMO icon
922
Bank of Montreal
BMO
$125B
$13.4M 0.02%
+138,553
New +$13.1M
ROL icon
923
Rollins
ROL
$18.8B
$13.4M 0.02%
289,047
-382,727
-57% -$18.7M
SCHW
924
PUT
Charles Schwab
SCHW
$181B
$13.4M 0.02%
180,900
-891,200
-83% -$66.7M
FULT icon
925
Fulton Financial
FULT
$4.67B
$13.4M 0.02%
694,064
+35,129
+5% +$687K
35 36
37
38 39

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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.