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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
UBER icon
1326
CALL
Uber
UBER
$144B
$6.75M 0.01%
111,900
+9,100
+9% +$650K
SFL icon
1327
SFL Corp
SFL
$1.61B
$6.74M 0.01%
659,963
-139,371
-17% -$1.49M
CVS icon
1328
CALL
CVS Health
CVS
$140B
$6.74M 0.01%
150,200
+121,900
+431% +$6.84M
SEB icon
1329
Seaboard Corp
SEB
$4.36B
$6.74M 0.01%
2,772
+270
+11% +$742K
IWP icon
1330
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.72M 0.01%
+52,996
New +$6.74M
MTUM icon
1331
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.71M 0.01%
32,436
-10,657
-25% -$2.23M
FTNT icon
1332
PUT
Fortinet
FTNT
$110B
$6.71M 0.01%
71,000
-661,800
-90% -$58.9M
XYZ
1333
PUT
Block Inc
XYZ
$49.5B
$6.69M 0.01%
78,700
-21,700
-22% -$1.78M
WBA
1334
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.66M 0.01%
713,800
+87,200
+14% +$810K
NRIX icon
1335
Nurix Therapeutics
NRIX
$2.51B
$6.66M 0.01%
353,471
+138,743
+65% +$3.18M
CIEN icon
1336
Ciena
CIEN
$49.6B
$6.65M 0.01%
+78,370
New +$5.62M
SPLV icon
1337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$6.63M 0.01%
94,740
-80,808
-46% -$5.83M
VERX icon
1338
Vertex
VERX
$2.14B
$6.62M 0.01%
124,144
+9,315
+8% +$452K
QCRH icon
1339
QCR Holdings
QCRH
$1.69B
$6.59M 0.01%
81,723
+38,216
+88% +$3.21M
KN icon
1340
Knowles
KN
$3.07B
$6.59M 0.01%
330,644
-117,453
-26% -$2.19M
CDNS icon
1341
PUT
Cadence Design Systems
CDNS
$95.1B
$6.58M 0.01%
21,900
-122,400
-85% -$35.6M
CCRN
1342
DELISTED
Cross Country Healthcare
CCRN
$6.58M 0.01%
+362,145
New +$4.88M
AGIO icon
1343
Agios Pharmaceuticals
AGIO
$2.14B
$6.57M 0.01%
199,970
+115,553
+137% +$5.43M
EZPW icon
1344
Ezcorp Inc
EZPW
$1.85B
$6.56M 0.01%
536,940
+42,507
+9% +$505K
PAGP icon
1345
Plains GP Holdings
PAGP
$5.2B
$6.53M 0.01%
355,039
+250,175
+239% +$4.65M
RNAM
1346
DELISTED
Avidity Biosciences
RNAM
$6.51M 0.01%
+223,759
New +$9.35M
FROG icon
1347
JFrog
FROG
$9.26B
$6.5M 0.01%
220,943
+71,729
+48% +$2.18M
HUM icon
1348
CALL
Humana
HUM
$46.7B
$6.47M 0.01%
25,500
+21,000
+467% +$5.63M
GGAL icon
1349
Galicia Financial Group
GGAL
$7.9B
$6.44M 0.01%
+103,411
New +$5.69M
PRVA icon
1350
Privia Health
PRVA
$3.13B
$6.43M 0.01%
328,790
+38,572
+13% +$764K
52 53
54
55 56

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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.