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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
AVNT icon
1101
Avient
AVNT
$3.34B
$9.82M 0.01%
+240,306
New +$11.6M
GES
1102
DELISTED
Guess Inc
GES
$9.78M 0.01%
695,716
+87,859
+14% +$1.5M
WK icon
1103
Workiva
WK
$3.13B
$9.78M 0.01%
89,303
-180,878
-67% -$16.7M
VLO icon
1104
CALL
Valero Energy
VLO
$90.5B
$9.76M 0.01%
79,600
+18,700
+31% +$2.5M
TM icon
1105
Toyota
TM
$216B
$9.72M 0.01%
49,958
-51,467
-51% -$9.05M
KURA icon
1106
Kura Oncology
KURA
$901M
$9.72M 0.01%
1,115,741
+1,012,672
+983% +$14.6M
TREE icon
1107
LendingTree
TREE
$564M
$9.7M 0.01%
250,296
+115,018
+85% +$5.51M
VRE
1108
DELISTED
Veris Residential
VRE
$9.69M 0.01%
582,531
-160,267
-22% -$2.79M
PR
1109
Permian Resources
PR
$17B
$9.67M 0.01%
672,776
-1,111,173
-62% -$16.1M
ENPH icon
1110
CALL
Enphase Energy
ENPH
$5.01B
$9.64M 0.01%
140,300
+117,900
+526% +$9.36M
LRN icon
1111
Stride
LRN
$3.83B
$9.63M 0.01%
92,679
-18,805
-17% -$1.79M
OPLN
1112
Openlane
OPLN
$4.25B
$9.62M 0.01%
485,012
-125,584
-21% -$2.32M
TNK icon
1113
Teekay Tankers
TNK
$2.63B
$9.6M 0.01%
241,155
-11,660
-5% -$540K
LEN icon
1114
PUT
Lennar Class A
LEN
$20.5B
$9.59M 0.01%
72,620
+71,174
+4,922% +$11.6M
SNDX icon
1115
Syndax Pharmaceuticals
SNDX
$1.82B
$9.58M 0.01%
724,416
+41,214
+6% +$705K
RMBS icon
1116
Rambus
RMBS
$10.4B
$9.57M 0.01%
181,121
-192,753
-52% -$9.83M
PLTR icon
1117
PUT
Palantir
PLTR
$315B
$9.56M 0.01%
126,400
+99,400
+368% +$5.79M
OZK icon
1118
Bank OZK
OZK
$5.5B
$9.56M 0.01%
214,632
+58,191
+37% +$2.66M
PLUS icon
1119
ePlus
PLUS
$2.33B
$9.55M 0.01%
129,261
+28,698
+29% +$2.51M
NOMD icon
1120
Nomad Foods
NOMD
$1.67B
$9.54M 0.01%
568,356
-51,445
-8% -$899K
AMG icon
1121
Affiliated Managers Group
AMG
$9.61B
$9.53M 0.01%
51,513
-81,206
-61% -$15.2M
SCSC icon
1122
Scansource
SCSC
$1.13B
$9.51M 0.01%
200,355
-9,169
-4% -$448K
AIV
1123
Aimco
AIV
$377M
$9.5M 0.01%
1,045,384
+147,544
+16% +$1.27M
OFG icon
1124
OFG Bancorp
OFG
$2.21B
$9.49M 0.01%
224,360
-86,001
-28% -$3.7M
CCEP icon
1125
Coca-Cola Europacific Partners
CCEP
$48.1B
$9.47M 0.01%
123,239
+68,635
+126% +$5.3M
43 44
45
46 47

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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.