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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
SF
1026
Stifel
SF
$12.5B
$11.2M 0.01%
+158,693
New +$11.3M
PLD icon
1027
PUT
Prologis
PLD
$137B
$11.2M 0.01%
+105,900
New +$12.2M
SON icon
1028
Sonoco
SON
$5.8B
$11.2M 0.01%
228,980
+125,085
+120% +$6.46M
BRFS
1029
DELISTED
BRF SA
BRFS
$11.2M 0.01%
2,743,752
+611,418
+29% +$2.65M
KFY icon
1030
Korn Ferry
KFY
$4.13B
$11.2M 0.01%
165,531
-24,768
-13% -$1.8M
HNI icon
1031
HNI Corp
HNI
$3.09B
$11.1M 0.01%
220,798
+14,278
+7% +$766K
SNEX icon
1032
StoneX
SNEX
$9B
$11.1M 0.01%
381,321
+27,580
+8% +$772K
PHIN icon
1033
Phinia Inc
PHIN
$2.91B
$11.1M 0.01%
229,655
+43,396
+23% +$2.14M
RJF icon
1034
Raymond James Financial
RJF
$33.3B
$11.1M 0.01%
71,197
-25,078
-26% -$3.79M
HSY icon
1035
PUT
Hershey
HSY
$36.6B
$11.1M 0.01%
65,300
+200
+0.3% +$35.9K
STN icon
1036
Stantec
STN
$8.05B
$11M 0.01%
140,820
+23,464
+20% +$1.95M
GSBD icon
1037
Goldman Sachs BDC
GSBD
$979M
$11M 0.01%
905,407
+463,996
+105% +$6.09M
MGNI icon
1038
Magnite
MGNI
$2.73B
$11M 0.01%
688,033
+46,801
+7% +$687K
NMRK icon
1039
Newmark Group
NMRK
$2.82B
$10.9M 0.01%
853,741
+405,109
+90% +$5.99M
PAGS icon
1040
PagSeguro Digital
PAGS
$2.62B
$10.9M 0.01%
1,745,901
+551,101
+46% +$4.24M
OHI icon
1041
Omega Healthcare
OHI
$15.3B
$10.9M 0.01%
287,025
+220,271
+330% +$8.8M
SANM icon
1042
Sanmina
SANM
$11.2B
$10.8M 0.01%
143,382
+127,963
+830% +$9.54M
MTTR
1043
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.8M 0.01%
2,286,697
-2,728,564
-54% -$13M
ESRT icon
1044
Empire State Realty Trust
ESRT
$969M
$10.8M 0.01%
1,045,535
+48,096
+5% +$521K
GSHD icon
1045
Goosehead Insurance
GSHD
$1.47B
$10.8M 0.01%
+100,518
New +$11M
VCEL icon
1046
Vericel Corp
VCEL
$2.31B
$10.8M 0.01%
196,019
-8,805
-4% -$446K
ALC icon
1047
Alcon
ALC
$32.8B
$10.7M 0.01%
+125,802
New +$11.3M
OSW icon
1048
OneSpaWorld
OSW
$2.76B
$10.7M 0.01%
535,868
-146,463
-21% -$2.72M
HSY icon
1049
CALL
Hershey
HSY
$36.6B
$10.7M 0.01%
62,900
+2,100
+3% +$377K
MS icon
1050
CALL
Morgan Stanley
MS
$337B
$10.6M 0.01%
84,700
+5,800
+7% +$714K
40 41
42
43 44

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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.