We are live on ! Find out more
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
UE icon
1276
Urban Edge Properties
UE
$2.92B
$7.38M 0.01%
343,289
+31,393
+10% +$698K
AIN icon
1277
Albany International
AIN
$2.17B
$7.38M 0.01%
92,244
-51,035
-36% -$4.01M
SXT icon
1278
Sensient Technologies
SXT
$5.32B
$7.37M 0.01%
+103,451
New +$7.97M
CCJ icon
1279
Cameco
CCJ
$37.8B
$7.36M 0.01%
+143,252
New +$7.8M
RAMP icon
1280
LiveRamp
RAMP
$2.3B
$7.34M 0.01%
241,750
-87,691
-27% -$2.45M
ELV icon
1281
PUT
Elevance Health
ELV
$83.6B
$7.34M 0.01%
19,900
-43,000
-68% -$18M
FCX icon
1282
CALL
Freeport-McMoran
FCX
$88.9B
$7.31M 0.01%
192,000
+136,200
+244% +$6.09M
KAI icon
1283
Kadant
KAI
$3.71B
$7.31M 0.01%
21,182
+10,264
+94% +$3.72M
MZTI
1284
The Marzetti Company
MZTI
$3.02B
$7.31M 0.01%
42,199
+23,650
+128% +$4.33M
INDV icon
1285
Indivior Pharmaceuticals
INDV
$4.84B
$7.3M 0.01%
587,291
+314,142
+115% +$3.23M
CDNA icon
1286
CareDx
CDNA
$1.84B
$7.3M 0.01%
340,910
+227,926
+202% +$5.54M
HUBG icon
1287
HUB Group
HUBG
$2.94B
$7.27M 0.01%
163,254
-34,242
-17% -$1.6M
CNXN icon
1288
PC Connection
CNXN
$2.11B
$7.27M 0.01%
104,985
+197
+0.2% +$14.2K
SIGI icon
1289
Selective Insurance
SIGI
$5.65B
$7.27M 0.01%
77,733
+69,021
+792% +$6.61M
FIZZ icon
1290
National Beverage
FIZZ
$3.05B
$7.26M 0.01%
170,229
-61,550
-27% -$2.88M
HTO
1291
H2O America
HTO
$2.69B
$7.26M 0.01%
147,481
-43,340
-23% -$2.39M
INSW icon
1292
International Seaways
INSW
$4.64B
$7.25M 0.01%
201,670
-134,948
-40% -$5.74M
MAR icon
1293
Marriott International
MAR
$101B
$7.25M 0.01%
+25,976
New +$7.13M
CHWY icon
1294
Chewy
CHWY
$9.37B
$7.23M 0.01%
216,007
-512,421
-70% -$15.9M
NARI
1295
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.23M 0.01%
+141,656
New +$6.96M
XLY icon
1296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.23M 0.01%
64,414
+14,516
+29% +$1.55M
SPGI icon
1297
CALL
S&P Global
SPGI
$125B
$7.22M 0.01%
14,500
-13,800
-49% -$7M
VERA icon
1298
Vera Therapeutics
VERA
$2.38B
$7.21M 0.01%
170,486
+157,110
+1,175% +$6.96M
ING icon
1299
ING
ING
$95B
$7.19M 0.01%
459,059
-237,298
-34% -$3.86M
RXST icon
1300
RxSight
RXST
$248M
$7.18M 0.01%
208,943
+67,275
+47% +$3.03M
50 51
52
53 54

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.