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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
TEAM icon
101
Atlassian
TEAM
$22B
$161M 0.21%
661,905
-598
-0.1% -$137K
LRCX icon
102
PUT
Lam Research
LRCX
$382B
$161M 0.21%
2,222,100
+345,100
+18% +$26.2M
PH icon
103
Parker-Hannifin
PH
$125B
$160M 0.21%
251,607
-20,121
-7% -$13.3M
SYK icon
104
Stryker
SYK
$127B
$160M 0.21%
443,651
+92,686
+26% +$34.3M
WDAY icon
105
Workday
WDAY
$33.4B
$159M 0.21%
616,339
-1,099,612
-64% -$281M
ADBE icon
106
PUT
Adobe
ADBE
$89.5B
$157M 0.21%
353,100
+76,900
+28% +$38.1M
ETN icon
107
Eaton
ETN
$157B
$157M 0.21%
473,086
+121,635
+35% +$42.7M
LULU icon
108
PUT
lululemon athletica
LULU
$13B
$157M 0.21%
409,900
+219,500
+115% +$71.7M
SNOW icon
109
Snowflake
SNOW
$92.9B
$156M 0.2%
1,010,595
-1,956,909
-66% -$276M
AME icon
110
Ametek
AME
$55.5B
$156M 0.2%
862,884
+201,115
+30% +$36.6M
MS icon
111
Morgan Stanley
MS
$337B
$156M 0.2%
1,237,134
+630,899
+104% +$77.7M
TXRH icon
112
Texas Roadhouse
TXRH
$12.7B
$155M 0.2%
860,281
-16,671
-2% -$3.14M
BDX icon
113
Becton Dickinson
BDX
$43.1B
$155M 0.2%
683,669
-344,153
-33% -$79.5M
TOL icon
114
Toll Brothers
TOL
$14B
$155M 0.2%
1,230,766
+739,218
+150% +$110M
JNPR
115
DELISTED
Juniper Networks
JNPR
$153M 0.2%
4,083,489
-62,078
-1% -$2.35M
MO icon
116
Altria Group
MO
$122B
$150M 0.2%
2,877,453
+1,942,081
+208% +$103M
AMZN icon
117
Amazon
AMZN
$2.5T
$150M 0.2%
684,695
+603,570
+744% +$123M
TSLA icon
118
CALL
Tesla
TSLA
$1.24T
$149M 0.2%
369,700
-58,200
-14% -$18.7M
ADBE icon
119
Adobe
ADBE
$89.5B
$147M 0.19%
+330,922
New +$164M
ROST icon
120
Ross Stores
ROST
$76.6B
$147M 0.19%
971,889
-206,287
-18% -$30.3M
HOOD icon
121
Robinhood
HOOD
$85.2B
$147M 0.19%
3,941,366
+351,855
+10% +$11.4M
GM icon
122
General Motors
GM
$74.7B
$146M 0.19%
2,738,837
-1,173,981
-30% -$61.5M
URI icon
123
United Rentals
URI
$71.1B
$146M 0.19%
206,957
+202,032
+4,102% +$164M
JD icon
124
JD.com
JD
$40.8B
$145M 0.19%
4,186,317
+3,174,726
+314% +$123M
MSCI icon
125
MSCI
MSCI
$40B
$143M 0.19%
237,718
-26,531
-10% -$15.9M
3 4
5
6 7

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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.