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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
(+12%)
Cap. Flow
+$9.49B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$402M |
| 2 |
Johnson & Johnson
JNJ
|
+$402M |
| 3 |
Coca-Cola
KO
|
+$375M |
| 4 |
HCA Healthcare
HCA
|
+$332M |
| 5 |
Tesla
TSLA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$718M |
| 3 |
Spotify
SPOT
|
+$617M |
| 4 |
Bank of America
BAC
|
+$333M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
CALL
Abbott
ABT
$189B
| $8.71M | 0.01% |
77,000
-34,700
| -31% | -$4.01M |
|
1177
PUT
Nu Holdings
NU
$71.2B
| $8.69M | 0.01% |
+839,200
| New | +$11.2M |
|
1178
Coca-Cola Femsa
KOF
$23.3B
| $8.68M | 0.01% |
111,469
+166
| +0.1% | +$13.7K |
|
1179
National Bank Holdings
NBHC
$1.9B
| $8.66M | 0.01% |
201,011
+189,952
| +1,718% | +$8.6M |
|
|
LADR
1180
Ladder Capital
LADR
$1.25B
| $8.64M | 0.01% |
772,162
+248,817
| +48% | +$2.86M |
|
1181
FormFactor
FORM
$6.72B
| $8.63M | 0.01% |
196,026
-172,374
| -47% | -$7.41M |
|
1182
C.H. Robinson
CHRW
$20.1B
| $8.62M | 0.01% |
+83,439
| New | +$8.98M |
|
|
DESP
1183
DELISTED
Despegar.com
DESP
| $8.61M | 0.01% |
447,097
+363,080
| +432% | +$5.71M |
|
1184
Ingersoll Rand
IR
$34.2B
| $8.6M | 0.01% |
+95,092
| New | +$9.47M |
|
1185
CALL
Analog Devices
ADI
$179B
| $8.58M | 0.01% |
40,400
-4,500
| -10% | -$995K |
|
|
NBIS
1186
Nebius Group N.V.
NBIS
$41.9B
| $8.56M | 0.01% |
309,114
-30,430
| -9% | -$742K |
|
1187
PROG Holdings
PRG
$1.75B
| $8.55M | 0.01% |
202,378
+52,723
| +35% | +$2.43M |
|
1188
Vital Farms
VITL
$599M
| $8.54M | 0.01% |
226,660
-252,833
| -53% | -$8.99M |
|
1189
Xcel Energy
XEL
$51.3B
| $8.54M | 0.01% |
126,434
-739,973
| -85% | -$49.6M |
|
1190
Americold
COLD
$4.23B
| $8.51M | 0.01% |
397,576
-428,169
| -52% | -$10.4M |
|
1191
Innoviva
INVA
$1.6B
| $8.5M | 0.01% |
489,837
+478,511
| +4,225% | +$9.19M |
|
1192
Bally's
BALY
$705M
| $8.5M | 0.01% |
565,705
-61,197
| -10% | -$1.08M |
|
|
UCTT
1193
Ultra Clean Holdings
UCTT
$3.39B
| $8.49M | 0.01% |
236,129
-57,289
| -20% | -$2.12M |
|
1194
Zimmer Biomet
ZBH
$18.7B
| $8.49M | 0.01% |
80,358
-30,892
| -28% | -$3.31M |
|
|
SASR
1195
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.48M | 0.01% |
+251,573
| New | +$8.78M |
|
1196
Minerals Technologies
MTX
$2.36B
| $8.46M | 0.01% |
110,969
-59,673
| -35% | -$4.7M |
|
1197
PUT
Automatic Data Processing
ADP
$106B
| $8.43M | 0.01% |
+28,800
| New | +$8.51M |
|
|
BRKL
1198
DELISTED
Brookline Bancorp
BRKL
| $8.4M | 0.01% |
711,961
+647,856
| +1,011% | +$7.51M |
|
1199
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
| $8.38M | 0.01% |
151,173
+147,638
| +4,176% | +$8.67M |
|
1200
Snap-on
SNA
$21.6B
| $8.36M | 0.01% |
24,629
-84,024
| -77% | -$28.4M |
|
Similar funds
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.