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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
TSM icon
76
TSMC
TSM
$2.09T
$195M 0.26%
986,493
+861,650
+690% +$167M
RTX icon
77
RTX Corp
RTX
$287B
$193M 0.25%
1,669,045
+103,545
+7% +$12.5M
VZ icon
78
Verizon
VZ
$194B
$191M 0.25%
4,776,762
+4,482,782
+1,525% +$189M
TTD icon
79
Trade Desk
TTD
$8.13B
$190M 0.25%
1,619,858
+1,567,661
+3,003% +$194M
BA icon
80
PUT
Boeing
BA
$165B
$190M 0.25%
1,074,600
+451,400
+72% +$70.8M
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$189M 0.25%
1,357,366
+536,921
+65% +$82M
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$189M 0.25%
743,477
-110,862
-13% -$29.4M
AXON
83
Axon Enterprise
AXON
$40.5B
$186M 0.24%
312,246
+112,525
+56% +$61.2M
TEL icon
84
TE Connectivity
TEL
$58.8B
$185M 0.24%
1,292,745
-201,024
-13% -$29.9M
CAVA icon
85
CAVA Group
CAVA
$7.22B
$179M 0.23%
1,584,645
+108,846
+7% +$14.5M
DECK icon
86
Deckers Outdoor
DECK
$13.3B
$178M 0.23%
875,893
-357,410
-29% -$64.6M
THC icon
87
Tenet Healthcare
THC
$20.1B
$178M 0.23%
1,409,090
+554,680
+65% +$82.5M
FLUT icon
88
Flutter Entertainment
FLUT
$17.6B
$178M 0.23%
687,772
+106,427
+18% +$26.9M
ELV icon
89
Elevance Health
ELV
$81.9B
$177M 0.23%
479,783
+281,322
+142% +$118M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$176M 0.23%
387,856
-299,905
-44% -$138M
TRV icon
91
Travelers Companies
TRV
$80.8B
$175M 0.23%
724,880
+588,266
+431% +$147M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$174M 0.23%
912,256
-607,150
-40% -$107M
TXN icon
93
PUT
Texas Instruments
TXN
$255B
$174M 0.23%
926,300
+437,300
+89% +$87.4M
AVGO icon
94
Broadcom
AVGO
$1.82T
$167M 0.22%
+721,111
New +$133M
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$167M 0.22%
1,273,504
-389,039
-23% -$53M
BIIB icon
96
Biogen
BIIB
$29.9B
$167M 0.22%
1,090,842
+741,497
+212% +$125M
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$166M 0.22%
1,115,615
+432,045
+63% +$68.4M
CME icon
98
CME Group
CME
$92.2B
$165M 0.22%
712,324
-671,799
-49% -$154M
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$163M 0.21%
479,051
-158,169
-25% -$59M
CTAS icon
100
Cintas
CTAS
$82.4B
$162M 0.21%
888,499
+13,558
+2% +$2.85M
2 3
4
5 6

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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.