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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
OMCL icon
1051
Omnicell
OMCL
$1.89B
$10.6M 0.01%
239,088
+135,678
+131% +$6.09M
PB icon
1052
Prosperity Bancshares
PB
$8.69B
$10.6M 0.01%
141,173
+106,877
+312% +$8.25M
ACLS icon
1053
Axcelis
ACLS
$3.94B
$10.6M 0.01%
+152,235
New +$12.6M
SPSC icon
1054
SPS Commerce
SPSC
$2.41B
$10.6M 0.01%
57,736
+18,482
+47% +$3.47M
COF icon
1055
Capital One
COF
$127B
$10.6M 0.01%
+59,551
New +$10.3M
ALG icon
1056
Alamo Group
ALG
$2B
$10.6M 0.01%
56,923
-4,851
-8% -$906K
KNF icon
1057
Knife River
KNF
$4.46B
$10.5M 0.01%
103,796
-89,147
-46% -$8.71M
COP icon
1058
PUT
ConocoPhillips
COP
$141B
$10.5M 0.01%
106,200
-168,100
-61% -$17.8M
FWONA icon
1059
Liberty Media Series A
FWONA
$22.6B
$10.5M 0.01%
124,825
+52,841
+73% +$4.11M
KBWB icon
1060
Invesco KBW Bank ETF
KBWB
$6.88B
$10.5M 0.01%
160,450
+159,892
+28,654% +$10.5M
UTI icon
1061
Universal Technical Institute
UTI
$2.12B
$10.5M 0.01%
407,446
+145,083
+55% +$3.02M
VIST icon
1062
Vista Energy
VIST
$7.42B
$10.4M 0.01%
192,380
+54,767
+40% +$2.82M
MAN icon
1063
ManpowerGroup
MAN
$2.5B
$10.4M 0.01%
180,124
-218,665
-55% -$13.9M
PTCT icon
1064
PTC Therapeutics
PTCT
$6.29B
$10.4M 0.01%
230,131
+145,382
+172% +$6.22M
TEM
1065
Tempus AI
TEM
$7.73B
$10.3M 0.01%
+306,364
New +$15.1M
ADMA icon
1066
ADMA Biologics
ADMA
$1.97B
$10.3M 0.01%
602,767
+294,685
+96% +$5.54M
COKE icon
1067
Coca-Cola Consolidated
COKE
$12.4B
$10.3M 0.01%
81,990
-50,200
-38% -$6.28M
PAYC icon
1068
PUT
Paycom
PAYC
$7.05B
$10.3M 0.01%
+50,200
New +$10.2M
AMRX icon
1069
Amneal Pharmaceuticals
AMRX
$5.78B
$10.3M 0.01%
1,298,006
+46,247
+4% +$388K
IOSP icon
1070
Innospec
IOSP
$2.11B
$10.3M 0.01%
93,170
-24,888
-21% -$2.85M
RUSHA icon
1071
Rush Enterprises Class A
RUSHA
$5.98B
$10.2M 0.01%
186,800
+104,955
+128% +$5.99M
CSTM icon
1072
Constellium
CSTM
$4.02B
$10.2M 0.01%
996,029
-176,973
-15% -$2.18M
TWST icon
1073
Twist Bioscience
TWST
$5.39B
$10.2M 0.01%
219,931
+29,117
+15% +$1.32M
CM icon
1074
Canadian Imperial Bank of Commerce
CM
$108B
$10.2M 0.01%
+161,267
New +$10.2M
XMMO icon
1075
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$10.2M 0.01%
82,422
+68,475
+491% +$8.69M
41 42
43
44 45

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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.