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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
ARMK icon
1201
Aramark
ARMK
$15.1B
$8.36M 0.01%
223,974
+208,986
+1,394% +$8.13M
ACIW icon
1202
ACI Worldwide
ACIW
$6.08B
$8.35M 0.01%
160,903
+9,888
+7% +$526K
MTG icon
1203
MGIC Investment
MTG
$6.42B
$8.33M 0.01%
351,262
-372,044
-51% -$9.29M
EOLS icon
1204
Evolus
EOLS
$407M
$8.33M 0.01%
754,079
+187,031
+33% +$2.63M
LPG icon
1205
Dorian LPG
LPG
$1.94B
$8.32M 0.01%
341,371
+75,415
+28% +$2.11M
KNSA icon
1206
Kiniksa Pharmaceuticals
KNSA
$6.05B
$8.31M 0.01%
420,130
+31,774
+8% +$725K
MIR icon
1207
Mirion Technologies
MIR
$4.14B
$8.31M 0.01%
476,119
-145,606
-23% -$2.26M
PIPR icon
1208
Piper Sandler
PIPR
$5.2B
$8.31M 0.01%
+110,756
New +$8.62M
MSFT icon
1209
CALL
Microsoft
MSFT
$2.94T
$8.3M 0.01%
19,700
-45,500
-70% -$19.4M
LMAT icon
1210
LeMaitre Vascular
LMAT
$2.34B
$8.28M 0.01%
89,848
+31,498
+54% +$3.03M
PJT icon
1211
PJT Partners
PJT
$4.4B
$8.28M 0.01%
52,447
+43,055
+458% +$6.57M
VNT icon
1212
Vontier
VNT
$4.62B
$8.24M 0.01%
226,034
-346,811
-61% -$12.8M
PD icon
1213
PagerDuty
PD
$799M
$8.24M 0.01%
451,210
+229,418
+103% +$4.4M
USPH icon
1214
US Physical Therapy
USPH
$1.21B
$8.24M 0.01%
92,845
-22,312
-19% -$1.99M
THRM icon
1215
Gentherm
THRM
$1.29B
$8.23M 0.01%
206,056
+138,698
+206% +$5.81M
TCBI icon
1216
Texas Capital Bancshares
TCBI
$4.3B
$8.22M 0.01%
105,112
+85,214
+428% +$6.9M
MRC
1217
DELISTED
MRC Global
MRC
$8.21M 0.01%
642,599
+167,295
+35% +$2.19M
PBI icon
1218
Pitney Bowes
PBI
$2.44B
$8.13M 0.01%
1,123,272
+357,278
+47% +$2.66M
WPM icon
1219
Wheaton Precious Metals
WPM
$50.5B
$8.11M 0.01%
144,295
-34,133
-19% -$2.11M
ODFL icon
1220
Old Dominion Freight Line
ODFL
$47.4B
$8.11M 0.01%
+45,979
New +$9.37M
BGC icon
1221
BGC Group
BGC
$5.77B
$8.11M 0.01%
+894,919
New +$8.62M
LVS icon
1222
CALL
Las Vegas Sands
LVS
$32B
$8.08M 0.01%
157,400
-25,700
-14% -$1.33M
CHCO icon
1223
City Holding Co
CHCO
$2.06B
$8.07M 0.01%
68,146
-2,433
-3% -$301K
IBOC icon
1224
International Bancshares
IBOC
$4.85B
$8.07M 0.01%
127,827
+2,182
+2% +$145K
HNST icon
1225
The Honest Company
HNST
$424M
$8.04M 0.01%
1,160,640
+613,795
+112% +$3.47M
47 48
49
50 51

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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.