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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
SLF icon
1226
Sun Life Financial
SLF
$46.7B
$8.04M 0.01%
135,623
+46,602
+52% +$2.75M
ARLO icon
1227
Arlo Technologies
ARLO
$1.55B
$8.04M 0.01%
718,644
+91,649
+15% +$1.07M
MRUS
1228
DELISTED
Merus
MRUS
$8.04M 0.01%
191,191
+93,414
+96% +$4.49M
ARCO icon
1229
Arcos Dorados Holdings
ARCO
$1.76B
$8.04M 0.01%
1,103,795
-237,480
-18% -$2.04M
ADNT icon
1230
Adient
ADNT
$1.68B
$7.98M 0.01%
463,114
+28,498
+7% +$570K
INFA
1231
DELISTED
Informatica
INFA
$7.96M 0.01%
307,108
-797,900
-72% -$20.9M
CENTA icon
1232
Central Garden & Pet Co Class A
CENTA
$2.46B
$7.95M 0.01%
240,520
-153,737
-39% -$4.9M
PRO
1233
DELISTED
PROS Holdings
PRO
$7.94M 0.01%
361,781
-142,594
-28% -$3.07M
NOVT icon
1234
Novanta
NOVT
$4.95B
$7.92M 0.01%
51,834
+46,034
+794% +$7.79M
SBCF icon
1235
Seacoast Banking Corp of Florida
SBCF
$3.26B
$7.92M 0.01%
287,580
+65,304
+29% +$1.84M
EGO icon
1236
Eldorado Gold
EGO
$8.28B
$7.92M 0.01%
532,361
-110,170
-17% -$1.82M
NXST icon
1237
Nexstar Media Group
NXST
$5.92B
$7.91M 0.01%
50,096
-121,759
-71% -$20.4M
VO icon
1238
Vanguard Mid-Cap ETF
VO
$107B
$7.87M 0.01%
119,252
-5,488
-4% -$373K
HLMN icon
1239
Hillman Solutions
HLMN
$1.59B
$7.87M 0.01%
808,440
+721,857
+834% +$7.72M
DB icon
1240
Deutsche Bank
DB
$67.6B
$7.87M 0.01%
458,630
+392,334
+592% +$6.75M
VALE icon
1241
PUT
Vale
VALE
$62.6B
$7.84M 0.01%
884,000
+788,900
+830% +$8.03M
EBS icon
1242
Emergent Biosolutions
EBS
$374M
$7.8M 0.01%
815,793
+477,845
+141% +$4.38M
DE icon
1243
CALL
Deere & Co
DE
$171B
$7.75M 0.01%
+18,300
New +$7.71M
VMEO
1244
DELISTED
Vimeo
VMEO
$7.75M 0.01%
1,211,213
+806,583
+199% +$4.86M
ETSY icon
1245
CALL
Etsy
ETSY
$8.11B
$7.75M 0.01%
146,500
+59,000
+67% +$3.15M
LVS icon
1246
PUT
Las Vegas Sands
LVS
$31.9B
$7.75M 0.01%
150,800
-1,800
-1% -$93.3K
PLAB icon
1247
Photronics
PLAB
$1.69B
$7.74M 0.01%
328,556
+53,498
+19% +$1.31M
OII icon
1248
Oceaneering
OII
$4.79B
$7.74M 0.01%
296,777
+59,426
+25% +$1.57M
EVGO icon
1249
EVgo
EVGO
$224M
$7.74M 0.01%
+1,909,912
New +$12.1M
CENX icon
1250
Century Aluminum
CENX
$4.35B
$7.72M 0.01%
423,782
+254,747
+151% +$5.01M
48 49
50
51 52

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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.