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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
MDLZ icon
1001
PUT
Mondelez International
MDLZ
$77.9B
$11.7M 0.02%
196,300
+196,000
+65,333% +$13M
PODD icon
1002
Insulet
PODD
$11.4B
$11.7M 0.02%
+44,884
New +$11.3M
COUR icon
1003
Coursera
COUR
$1.61B
$11.7M 0.02%
1,376,048
+622,251
+83% +$4.81M
WRB icon
1004
W.R. Berkley
WRB
$28.1B
$11.7M 0.02%
199,740
+11,038
+6% +$661K
SWK icon
1005
Stanley Black & Decker
SWK
$14.6B
$11.7M 0.02%
+145,325
New +$13.5M
UAL icon
1006
United Airlines
UAL
$39.1B
$11.7M 0.02%
+120,043
New +$10.1M
FCX icon
1007
PUT
Freeport-McMoran
FCX
$90.2B
$11.6M 0.02%
305,600
+36,400
+14% +$1.63M
GOLF icon
1008
Acushnet Holdings
GOLF
$6.08B
$11.6M 0.02%
163,520
-60,304
-27% -$4.1M
FSS icon
1009
Federal Signal
FSS
$7.22B
$11.6M 0.02%
125,751
+12,460
+11% +$1.14M
TRP icon
1010
TC Energy
TRP
$71.2B
$11.6M 0.02%
+249,533
New +$11.8M
KGC icon
1011
Kinross Gold
KGC
$28.6B
$11.6M 0.02%
1,252,482
-2,905,115
-70% -$28.6M
ACAD icon
1012
Acadia Pharmaceuticals
ACAD
$4.35B
$11.6M 0.02%
631,422
+212,019
+51% +$3.42M
NEM icon
1013
PUT
Newmont
NEM
$98.5B
$11.5M 0.02%
310,100
+34,000
+12% +$1.55M
JOE icon
1014
St. Joe Company
JOE
$3.56B
$11.5M 0.02%
255,552
+97,430
+62% +$5.04M
UBER icon
1015
PUT
Uber
UBER
$139B
$11.5M 0.02%
190,100
+72,400
+62% +$5.17M
CMCSA icon
1016
CALL
Comcast
CMCSA
$80.9B
$11.4M 0.02%
304,000
-137,000
-31% -$5.69M
GNW icon
1017
Genworth Financial
GNW
$3.79B
$11.4M 0.01%
1,629,826
-815,442
-33% -$5.85M
SXC icon
1018
SunCoke Energy
SXC
$765M
$11.4M 0.01%
1,060,993
+74,922
+8% +$803K
ZETA icon
1019
Zeta Global
ZETA
$5.17B
$11.3M 0.01%
630,776
+493,506
+360% +$12.5M
INFY icon
1020
Infosys
INFY
$47.4B
$11.3M 0.01%
516,800
-90,218
-15% -$2.02M
STEP icon
1021
StepStone Group
STEP
$3.65B
$11.3M 0.01%
194,526
+158,724
+443% +$9.84M
AGI icon
1022
Alamos Gold
AGI
$12.5B
$11.3M 0.01%
610,363
+553,128
+966% +$10.7M
GEF icon
1023
Greif
GEF
$4.56B
$11.3M 0.01%
184,123
+20,528
+13% +$1.34M
GBX icon
1024
The Greenbrier Companies
GBX
$1.56B
$11.2M 0.01%
184,227
+131,559
+250% +$8.02M
CRNX icon
1025
Crinetics Pharmaceuticals
CRNX
$8.87B
$11.2M 0.01%
219,524
-68,270
-24% -$3.82M
39 40
41
42 43

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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.