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
COIN icon
976
CALL
Coinbase
COIN
$44.1B
$12.3M 0.02%
+49,400
New +$12.5M
HURN icon
977
Huron Consulting
HURN
$1.89B
$12.2M 0.02%
98,378
-10,761
-10% -$1.26M
MRNA icon
978
Moderna
MRNA
$22.1B
$12.2M 0.02%
293,652
+252,618
+616% +$12.1M
EPC icon
979
Edgewell Personal Care
EPC
$1.28B
$12.2M 0.02%
362,629
+127,178
+54% +$4.49M
GH icon
980
Guardant Health
GH
$19.3B
$12.2M 0.02%
398,387
+338,257
+563% +$9.52M
HTH icon
981
Hilltop Holdings
HTH
$2.25B
$12.1M 0.02%
423,523
+59,925
+16% +$1.87M
NTCT icon
982
NETSCOUT
NTCT
$2.86B
$12.1M 0.02%
558,947
-17,185
-3% -$373K
ASAN icon
983
Asana
ASAN
$1.79B
$12.1M 0.02%
596,015
+530,100
+804% +$8.39M
GIL icon
984
Gildan
GIL
$9.38B
$12.1M 0.02%
+256,738
New +$12.4M
PTGX icon
985
Protagonist Therapeutics
PTGX
$8.72B
$12.1M 0.02%
312,319
-10,670
-3% -$465K
ZTO icon
986
ZTO Express
ZTO
$18.1B
$12M 0.02%
+614,357
New +$13.5M
XPRO icon
987
Expro Ltd
XPRO
$1.78B
$12M 0.02%
960,770
+269,907
+39% +$3.76M
BLND icon
988
Blend Labs
BLND
$424M
$12M 0.02%
2,840,747
+1,521,607
+115% +$6.55M
XBI icon
989
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.9M 0.02%
132,600
– –
SNV
990
DELISTED
Synovus
SNV
$11.9M 0.02%
233,042
+110,540
+90% +$5.73M
GBDC icon
991
Golub Capital BDC
GBDC
$3.36B
$11.9M 0.02%
786,084
+63,923
+9% +$975K
ACLX
992
DELISTED
Arcellx
ACLX
$11.8M 0.02%
154,400
+104,149
+207% +$9M
FFBC icon
993
First Financial Bancorp
FFBC
$3.52B
$11.8M 0.02%
440,031
-110,321
-20% -$3.01M
VLO icon
994
PUT
Valero Energy
VLO
$90.5B
$11.8M 0.02%
96,400
+42,100
+78% +$5.63M
TD icon
995
Toronto Dominion Bank
TD
$198B
$11.8M 0.02%
+221,840
New +$12.4M
CURB
996
Curbline Properties
CURB
$3.6B
$11.8M 0.02%
+507,756
New +$11.9M
FMX icon
997
Fomento Económico Mexicano
FMX
$45B
$11.8M 0.02%
137,602
-190,154
-58% -$17.7M
HALO icon
998
Halozyme
HALO
$9.66B
$11.7M 0.02%
245,750
+17,644
+8% +$905K
PRDO icon
999
Perdoceo Education
PRDO
$1.99B
$11.7M 0.02%
443,756
+114,357
+35% +$2.81M
BRSL
1000
Brightstar Lottery PLC
BRSL
$1.93B
$11.7M 0.02%
664,249
+61,899
+10% +$1.22M
38 39
40
41 42

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.