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
APPN icon
1301
Appian
APPN
$2.01B
$7.18M 0.01%
+217,765
New +$7.78M
BRY
1302
DELISTED
Berry Corp
BRY
$7.17M 0.01%
1,736,904
+784,842
+82% +$3.62M
BP icon
1303
PUT
BP
BP
$107B
$7.13M 0.01%
241,200
+223,700
+1,278% +$6.72M
PBH icon
1304
Prestige Consumer Healthcare
PBH
$2.45B
$7.11M 0.01%
91,100
-13,502
-13% -$1.05M
CVCO icon
1305
Cavco Industries
CVCO
$4.54B
$7.06M 0.01%
15,830
+6,389
+68% +$2.93M
WLY icon
1306
John Wiley & Sons Class A
WLY
$2.76B
$7.06M 0.01%
161,511
+50,095
+45% +$2.46M
MDXG icon
1307
MiMedx Group
MDXG
$651M
$7.05M 0.01%
733,309
-161,379
-18% -$1.26M
ASX icon
1308
ASE Group
ASX
$74.5B
$7.05M 0.01%
700,350
+609,635
+672% +$6.07M
MKSI icon
1309
MKS Inc
MKSI
$19.3B
$7.03M 0.01%
67,344
-160,915
-70% -$17.4M
COIN icon
1310
PUT
Coinbase
COIN
$44.2B
$7.03M 0.01%
+28,300
New +$7.18M
BKR icon
1311
PUT
Baker Hughes
BKR
$58B
$6.99M 0.01%
+170,500
New +$6.88M
SDRL icon
1312
Seadrill
SDRL
$2.56B
$6.99M 0.01%
179,455
-10,579
-6% -$410K
BCO icon
1313
Brink's
BCO
$4.87B
$6.98M 0.01%
75,236
+70,521
+1,496% +$7.05M
ILMN icon
1314
PUT
Illumina
ILMN
$29.2B
$6.96M 0.01%
52,100
-142,800
-73% -$20.3M
XIFR
1315
XPLR Infrastructure LP
XIFR
$1.12B
$6.95M 0.01%
390,303
-107,252
-22% -$2.14M
SEDG icon
1316
CALL
SolarEdge
SEDG
$2.44B
$6.93M 0.01%
509,300
+10,600
+2% +$163K
VIPS icon
1317
Vipshop
VIPS
$7.13B
$6.92M 0.01%
513,717
+487,013
+1,824% +$6.99M
FTS icon
1318
Fortis
FTS
$29.7B
$6.9M 0.01%
166,188
+2,375
+1% +$104K
P
1319
Everpure Inc
P
$24.3B
$6.89M 0.01%
112,198
-186,820
-62% -$10.4M
TIMB icon
1320
TIM SA
TIMB
$9.44B
$6.87M 0.01%
584,131
+351,641
+151% +$4.94M
CMPR icon
1321
Cimpress
CMPR
$2.42B
$6.87M 0.01%
95,747
-32,146
-25% -$2.52M
PAY icon
1322
Paymentus
PAY
$4.3B
$6.83M 0.01%
208,977
+92,798
+80% +$2.76M
JAZZ icon
1323
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.82M 0.01%
55,390
-43,961
-44% -$5.18M
KHC icon
1324
PUT
Kraft Heinz
KHC
$32.4B
$6.82M 0.01%
222,100
-801,100
-78% -$26.3M
FN icon
1325
Fabrinet
FN
$16.1B
$6.82M 0.01%
31,007
+14,236
+85% +$3.43M
51 52
53
54 55

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.