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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
TNET icon
1076
TriNet
TNET
$2.94B
$10.2M 0.01%
112,165
-72,026
-39% -$6.66M
SPHQ icon
1077
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.2M 0.01%
151,792
+127,157
+516% +$8.62M
CMC icon
1078
Commercial Metals
CMC
$7.53B
$10.2M 0.01%
204,902
+195,951
+2,189% +$11M
IRDM icon
1079
Iridium Communications
IRDM
$4.87B
$10.1M 0.01%
348,886
-64,755
-16% -$1.93M
RVMD icon
1080
Revolution Medicines
RVMD
$40B
$10.1M 0.01%
230,845
+87,771
+61% +$4.43M
CPRT icon
1081
PUT
Copart
CPRT
$27.6B
$10.1M 0.01%
175,800
-15,200
-8% -$866K
STAG icon
1082
STAG Industrial
STAG
$7.77B
$10.1M 0.01%
297,888
+121,362
+69% +$4.44M
MMM icon
1083
CALL
3M
MMM
$91.9B
$10.1M 0.01%
78,000
+22,900
+42% +$3M
HOOD icon
1084
CALL
Robinhood
HOOD
$85.9B
$10M 0.01%
+269,600
New +$8.71M
RPD icon
1085
Rapid7
RPD
$643M
$10M 0.01%
249,598
+22,083
+10% +$896K
FDN icon
1086
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$10M 0.01%
41,292
+7,016
+20% +$1.64M
ROAD icon
1087
Construction Partners
ROAD
$5.94B
$10M 0.01%
113,054
+41,581
+58% +$3.62M
ROCK icon
1088
Gibraltar Industries
ROCK
$1.36B
$9.99M 0.01%
169,614
+7,179
+4% +$489K
VRTX icon
1089
CALL
Vertex Pharmaceuticals
VRTX
$122B
$9.99M 0.01%
24,800
-25,300
-50% -$11.7M
MD icon
1090
Pediatrix Medical
MD
$2.15B
$9.99M 0.01%
761,060
+507,120
+200% +$7M
VCIT icon
1091
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.97M 0.01%
124,228
-447,126
-78% -$36.5M
MNKD icon
1092
MannKind Corp
MNKD
$1.22B
$9.93M 0.01%
1,544,262
+417,874
+37% +$2.8M
AGYS icon
1093
Agilysys
AGYS
$2.91B
$9.92M 0.01%
75,312
-59,704
-44% -$7.31M
HAPN
1094
Happen Inc
HAPN
$2.16B
$9.9M 0.01%
611,686
-22,964
-4% -$338K
CSGS
1095
DELISTED
CSG Systems International
CSGS
$9.89M 0.01%
193,465
+18,211
+10% +$937K
EWTX icon
1096
Edgewise Therapeutics
EWTX
$4.48B
$9.86M 0.01%
369,442
+237,550
+180% +$7.56M
MCHP icon
1097
PUT
Microchip Technology
MCHP
$42.3B
$9.86M 0.01%
171,900
-86,900
-34% -$5.97M
ADUS icon
1098
Addus HomeCare
ADUS
$2.16B
$9.85M 0.01%
78,546
+8,449
+12% +$1.07M
VRTS icon
1099
Virtus Investment Partners
VRTS
$1.12B
$9.84M 0.01%
44,612
-5,297
-11% -$1.21M
OR icon
1100
OR Royalties Inc
OR
$5.54B
$9.84M 0.01%
543,665
-27,941
-5% -$543K
42 43
44
45 46

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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.