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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
IVZ icon
926
Invesco
IVZ
$13.3B
$13.4M 0.02%
764,592
+275,195
+56% +$4.9M
TEAM icon
927
PUT
Atlassian
TEAM
$24.3B
$13.4M 0.02%
54,900
-68,900
-56% -$15.8M
ELF icon
928
PUT
e.l.f. Beauty
ELF
$4.95B
$13.3M 0.02%
106,100
+29,400
+38% +$3.53M
AFL icon
929
Aflac
AFL
$64.4B
$13.3M 0.02%
+128,708
New +$14M
AEO icon
930
American Eagle Outfitters
AEO
$2.98B
$13.3M 0.02%
796,342
+554,889
+230% +$10.5M
FTDR icon
931
Frontdoor
FTDR
$5.1B
$13.2M 0.02%
242,317
-148,901
-38% -$8.07M
OLED icon
932
Universal Display
OLED
$3.81B
$13.2M 0.02%
+90,552
New +$16.1M
FLEX icon
933
Flex
FLEX
$42.5B
$13.2M 0.02%
344,723
-201,215
-37% -$7.45M
AXSM icon
934
Axsome Therapeutics
AXSM
$12.3B
$13.2M 0.02%
155,911
+125,541
+413% +$11.5M
KLAC icon
935
PUT
KLA
KLAC
$266B
$13.2M 0.02%
209,000
+35,000
+20% +$2.37M
BNS icon
936
Scotiabank
BNS
$106B
$13.2M 0.02%
+245,396
New +$13.2M
NWE icon
937
NorthWestern Energy
NWE
$4.44B
$13.2M 0.02%
246,019
+195,457
+387% +$10.6M
V icon
938
CALL
Visa
V
$689B
$13.1M 0.02%
41,500
-17,800
-30% -$5.35M
CLBT icon
939
Cellebrite
CLBT
$3.65B
$13.1M 0.02%
595,121
+310,258
+109% +$5.97M
ASR icon
940
Grupo Aeroportuario del Sureste
ASR
$8.06B
$13.1M 0.02%
50,774
+15,705
+45% +$4.21M
SYK icon
941
PUT
Stryker
SYK
$129B
$13M 0.02%
36,200
+34,000
+1,545% +$12.6M
GEAR
942
DELISTED
Revelyst, Inc.
GEAR
$13M 0.02%
+676,914
New +$12.9M
KBH icon
943
KB Home
KBH
$3.53B
$13M 0.02%
197,922
+159,605
+417% +$12.4M
BG icon
944
Bunge Global
BG
$22.8B
$13M 0.02%
+167,194
New +$14.7M
ROST icon
945
PUT
Ross Stores
ROST
$78.1B
$13M 0.02%
85,900
-29,800
-26% -$4.38M
WFC icon
946
CALL
Wells Fargo
WFC
$264B
$13M 0.02%
184,900
-77,600
-30% -$5.3M
CWK icon
947
Cushman & Wakefield Ltd
CWK
$3.07B
$12.9M 0.02%
989,444
-571,903
-37% -$7.94M
TILE icon
948
Interface
TILE
$1.96B
$12.9M 0.02%
530,207
+210,591
+66% +$4.84M
EL icon
949
PUT
Estee Lauder
EL
$30.1B
$12.9M 0.02%
172,000
+11,800
+7% +$932K
PRCT icon
950
Procept Biorobotics
PRCT
$1.01B
$12.9M 0.02%
159,705
+131,513
+466% +$11.2M
36 37
38
39 40

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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.