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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
CCS icon
951
Century Communities
CCS
$2.03B
$12.8M 0.02%
174,136
-33,819
-16% -$3.01M
AROC icon
952
Archrock
AROC
$6.26B
$12.8M 0.02%
513,193
-17,831
-3% -$413K
HTLF
953
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.7M 0.02%
207,792
-216
-0.1% -$13.5K
TRIP icon
954
TripAdvisor
TRIP
$1.66B
$12.7M 0.02%
861,175
-733,209
-46% -$10.7M
BOX icon
955
Box
BOX
$4.18B
$12.7M 0.02%
402,145
+136,358
+51% +$4.47M
NICE icon
956
Nice
NICE
$5.57B
$12.6M 0.02%
74,232
-68,982
-48% -$12.3M
HLN icon
957
Haleon
HLN
$43.8B
$12.6M 0.02%
1,318,738
+1,116,748
+553% +$10.9M
ORLY icon
958
PUT
O'Reilly Automotive
ORLY
$75.1B
$12.6M 0.02%
159,000
-127,500
-45% -$10.3M
AGS
959
DELISTED
PlayAGS
AGS
$12.6M 0.02%
1,089,535
-1,295
-0.1% -$15K
QGEN icon
960
Qiagen
QGEN
$8.47B
$12.5M 0.02%
273,611
+36,019
+15% +$1.61M
HSY icon
961
Hershey
HSY
$36.6B
$12.5M 0.02%
73,983
-422,252
-85% -$75.7M
ZION icon
962
Zions Bancorporation
ZION
$10B
$12.5M 0.02%
230,824
+41,938
+22% +$2.3M
TTMI icon
963
TTM Technologies
TTMI
$12.8B
$12.5M 0.02%
505,635
-244,333
-33% -$5.53M
AIT icon
964
Applied Industrial Technologies
AIT
$12.9B
$12.5M 0.02%
+52,183
New +$13M
ACT icon
965
Enact Holdings
ACT
$6.57B
$12.4M 0.02%
383,859
+101,300
+36% +$3.51M
CASH icon
966
Pathward Financial
CASH
$1.82B
$12.4M 0.02%
168,785
-14,330
-8% -$1.09M
EPAC icon
967
Enerpac Tool Group
EPAC
$1.78B
$12.4M 0.02%
301,582
+33,498
+12% +$1.53M
EVER icon
968
EverQuote
EVER
$929M
$12.4M 0.02%
619,740
+74,232
+14% +$1.4M
AGX icon
969
Argan
AGX
$7.61B
$12.4M 0.02%
90,372
-53,533
-37% -$7.35M
MKTX icon
970
MarketAxess Holdings
MKTX
$4.19B
$12.4M 0.02%
+54,641
New +$14.4M
TDW icon
971
Tidewater
TDW
$3.91B
$12.3M 0.02%
225,097
+77,042
+52% +$4.39M
HST icon
972
Host Hotels & Resorts
HST
$17.1B
$12.3M 0.02%
701,967
+537,281
+326% +$9.65M
JANX icon
973
Janux Therapeutics
JANX
$950M
$12.3M 0.02%
+229,390
New +$12.1M
CNO icon
974
CNO Financial Group
CNO
$4.96B
$12.3M 0.02%
329,998
-4,083
-1% -$152K
STRA icon
975
Strategic Education
STRA
$1.78B
$12.3M 0.02%
131,315
+2,395
+2% +$224K
37 38
39
40 41

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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.