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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
ICHR icon
1126
Ichor Holdings
ICHR
$2.73B
$9.46M 0.01%
293,490
-4,313
-1% -$133K
MS icon
1127
PUT
Morgan Stanley
MS
$337B
$9.45M 0.01%
75,200
+11,600
+18% +$1.43M
EMB icon
1128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.45M 0.01%
+106,078
New +$9.68M
HUT
1129
Hut 8
HUT
$11.8B
$9.37M 0.01%
+457,287
New +$9.34M
BX icon
1130
CALL
Blackstone
BX
$106B
$9.36M 0.01%
54,300
-21,600
-28% -$3.76M
FNB icon
1131
FNB Corp
FNB
$6.71B
$9.36M 0.01%
633,407
+362,692
+134% +$5.56M
GSL icon
1132
Global Ship Lease
GSL
$1.55B
$9.36M 0.01%
428,638
+130,568
+44% +$3.05M
PII icon
1133
Polaris
PII
$4.25B
$9.35M 0.01%
162,283
+107,645
+197% +$7.49M
VTV icon
1134
Vanguard Value ETF
VTV
$189B
$9.35M 0.01%
55,223
+5,102
+10% +$895K
NEU icon
1135
NewMarket
NEU
$7.13B
$9.35M 0.01%
17,692
-2,346
-12% -$1.26M
FSLR icon
1136
CALL
First Solar
FSLR
$22.1B
$9.34M 0.01%
53,000
+51,500
+3,433% +$10.3M
FAST icon
1137
PUT
Fastenal
FAST
$54.7B
$9.31M 0.01%
259,000
+176,000
+212% +$6.87M
RUN icon
1138
Sunrun
RUN
$2.38B
$9.31M 0.01%
1,006,661
-529,983
-34% -$6.58M
ASPN icon
1139
Aspen Aerogels
ASPN
$385M
$9.3M 0.01%
783,235
+769,377
+5,552% +$13.1M
XYL icon
1140
Xylem
XYL
$28.6B
$9.3M 0.01%
80,194
-489,683
-86% -$61.9M
AN icon
1141
AutoNation
AN
$7.1B
$9.3M 0.01%
54,738
+14,537
+36% +$2.46M
ENS icon
1142
EnerSys
ENS
$6.94B
$9.26M 0.01%
100,236
+36,853
+58% +$3.59M
BKD icon
1143
Brookdale Senior Living
BKD
$3.69B
$9.26M 0.01%
1,840,346
-111,170
-6% -$636K
PGR icon
1144
CALL
Progressive
PGR
$125B
$9.25M 0.01%
38,600
+15,600
+68% +$3.93M
LAMR icon
1145
Lamar Advertising Co
LAMR
$16.3B
$9.18M 0.01%
+75,443
New +$9.86M
MMSI icon
1146
Merit Medical Systems
MMSI
$4.54B
$9.16M 0.01%
94,749
+78,268
+475% +$7.8M
OSCR icon
1147
Oscar Health
OSCR
$8.54B
$9.15M 0.01%
680,735
-613,602
-47% -$9.88M
ZG icon
1148
Zillow
ZG
$7.32B
$9.14M 0.01%
+128,971
New +$8.89M
ULTA icon
1149
PUT
Ulta Beauty
ULTA
$20.7B
$9.13M 0.01%
21,000
-4,700
-18% -$1.82M
SCHW
1150
CALL
Charles Schwab
SCHW
$181B
$9.13M 0.01%
123,400
-435,500
-78% -$32.6M
44 45
46
47 48

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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.