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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 | |
|---|---|---|---|---|---|---|
|
SUM
1251
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.71M | 0.01% |
152,462
-395,529
| -72% | -$18.5M |
|
1252
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $7.71M | 0.01% |
136,526
+54,311
| +66% | +$3.18M |
|
|
STR
1253
DELISTED
Sitio Royalties
STR
| $7.71M | 0.01% |
+401,778
| New | +$8.97M |
|
1254
Red Cat Holdings
RCAT
$1.11B
| $7.7M | 0.01% |
599,322
+574,754
| +2,339% | +$3.51M |
|
1255
Woodward
WWD
$24.2B
| $7.7M | 0.01% |
+46,276
| New | +$7.91M |
|
1256
Axos Financial
AX
$5.65B
| $7.67M | 0.01% |
109,857
-90,951
| -45% | -$6.64M |
|
1257
TORM
TRMD
$3.06B
| $7.67M | 0.01% |
394,221
+299,082
| +314% | +$7.3M |
|
1258
V2X
VVX
$2.8B
| $7.67M | 0.01% |
160,268
+148,875
| +1,307% | +$8.83M |
|
1259
Bentley Systems
BSY
$10.9B
| $7.63M | 0.01% |
+163,429
| New | +$7.97M |
|
1260
PUT
Constellation Energy
CEG
$92.9B
| $7.61M | 0.01% |
+34,000
| New | +$8.48M |
|
1261
LXP Industrial Trust
LXP
$3.53B
| $7.61M | 0.01% |
187,331
-8,686
| -4% | -$402K |
|
1262
MediaAlpha
MAX
$746M
| $7.57M | 0.01% |
670,153
-9,596
| -1% | -$138K |
|
|
FOLD
1263
DELISTED
Amicus Therapeutics
FOLD
| $7.56M | 0.01% |
803,078
+112,160
| +16% | +$1.17M |
|
1264
CALL
Thermo Fisher Scientific
TMO
$212B
| $7.54M | 0.01% |
14,500
+7,900
| +120% | +$4.34M |
|
1265
PennyMac Financial
PFSI
$4.47B
| $7.54M | 0.01% |
73,788
-18,544
| -20% | -$1.94M |
|
1266
Intapp
INTA
$2.36B
| $7.53M | 0.01% |
117,440
+43,492
| +59% | +$2.49M |
|
1267
Star Bulk Carriers
SBLK
$3.11B
| $7.49M | 0.01% |
500,901
+162,906
| +48% | +$3.03M |
|
1268
CALL
Palo Alto Networks
PANW
$263B
| $7.48M | 0.01% |
41,100
+9,300
| +29% | +$1.76M |
|
1269
West Fraser Timber
WFG
$5.27B
| $7.48M | 0.01% |
86,405
-27,669
| -24% | -$2.59M |
|
|
ALEX
1270
DELISTED
Alexander & Baldwin
ALEX
| $7.45M | 0.01% |
419,827
-99,226
| -19% | -$1.87M |
|
1271
Coty
COTY
$2.42B
| $7.44M | 0.01% |
1,068,858
+790,478
| +284% | +$6.07M |
|
|
SEE
1272
DELISTED
Sealed Air
SEE
| $7.44M | 0.01% |
219,827
+50,968
| +30% | +$1.82M |
|
1273
FirstCash
FCFS
$9.03B
| $7.43M | 0.01% |
71,731
+20,841
| +41% | +$2.25M |
|
1274
DNOW Inc
DNOW
$2.54B
| $7.4M | 0.01% |
568,988
+437,286
| +332% | +$5.89M |
|
|
USAP
1275
DELISTED
Universal Stainless & Alloy
USAP
| $7.39M | 0.01% |
167,773
+128,006
| +322% | +$5.54M |
|
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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.