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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
PCAR icon
1151
PUT
PACCAR
PCAR
$70.1B
$9.12M 0.01%
87,700
-10,900
-11% -$1.19M
SCS
1152
DELISTED
Steelcase
SCS
$9.11M 0.01%
770,950
+9,812
+1% +$126K
NVT icon
1153
nVent Electric
NVT
$22.6B
$9.1M 0.01%
133,486
-1,006,535
-88% -$74.2M
DEA
1154
Easterly Government Properties
DEA
$1.18B
$9.09M 0.01%
+320,242
New +$10.2M
WTTR icon
1155
Select Water Solutions
WTTR
$2.22B
$9.09M 0.01%
686,842
+540,742
+370% +$6.87M
YOU icon
1156
Clear Secure
YOU
$5.34B
$9.07M 0.01%
340,493
-221,988
-39% -$6.7M
KFRC icon
1157
Kforce
KFRC
$1.03B
$9.02M 0.01%
159,083
+58,473
+58% +$3.4M
PAAS icon
1158
Pan American Silver
PAAS
$18.1B
$9.02M 0.01%
445,977
+53,018
+13% +$1.19M
AVPT icon
1159
AvePoint
AVPT
$2.71B
$8.95M 0.01%
542,010
-150,384
-22% -$2.28M
HOMB icon
1160
Home BancShares
HOMB
$6.27B
$8.94M 0.01%
316,028
-56,929
-15% -$1.64M
SLG icon
1161
SL Green Realty
SLG
$3.75B
$8.9M 0.01%
+131,006
New +$9.69M
VRRM icon
1162
Verra Mobility
VRRM
$653M
$8.89M 0.01%
367,589
+243,471
+196% +$6.03M
CBZ icon
1163
CBIZ
CBZ
$2.49B
$8.89M 0.01%
108,618
-155,728
-59% -$11.6M
AVDX
1164
DELISTED
AvidXchange
AVDX
$8.88M 0.01%
858,668
+133,342
+18% +$1.3M
FRME icon
1165
First Merchants
FRME
$2.72B
$8.85M 0.01%
221,966
-9,238
-4% -$374K
XOM icon
1166
CALL
ExxonMobil
XOM
$646B
$8.79M 0.01%
81,700
-44,700
-35% -$5.23M
ETSY icon
1167
Etsy
ETSY
$8.13B
$8.79M 0.01%
166,151
-319,004
-66% -$17M
EFSC icon
1168
Enterprise Financial Services Corp
EFSC
$2.42B
$8.79M 0.01%
155,797
-12,748
-8% -$713K
KMT icon
1169
Kennametal
KMT
$2.74B
$8.76M 0.01%
364,763
+283,066
+346% +$7.54M
ALGN icon
1170
PUT
Align Technology
ALGN
$12.4B
$8.76M 0.01%
+42,000
New +$9.38M
CAMT icon
1171
Camtek
CAMT
$6.37B
$8.75M 0.01%
108,325
-211,612
-66% -$16.6M
RRR icon
1172
Red Rock Resorts
RRR
$3.85B
$8.75M 0.01%
189,190
+1,587
+0.8% +$80.7K
BZH icon
1173
Beazer Homes USA
BZH
$922M
$8.74M 0.01%
318,450
-11,464
-3% -$366K
HOV icon
1174
Hovnanian Enterprises
HOV
$812M
$8.73M 0.01%
65,215
+16,130
+33% +$2.83M
PEB icon
1175
Pebblebrook Hotel Trust
PEB
$2.14B
$8.71M 0.01%
643,086
+619,803
+2,662% +$8.19M
45 46
47
48 49

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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.