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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
DFIN icon
1351
Donnelley Financial Solutions
DFIN
$1.31B
$6.43M 0.01%
102,451
-25,657
-20% -$1.6M
VMI icon
1352
Valmont Industries
VMI
$9.33B
$6.42M 0.01%
+20,939
New +$6.75M
CMS icon
1353
CMS Energy
CMS
$23B
$6.41M 0.01%
96,208
+11,195
+13% +$770K
GVA icon
1354
Granite Construction
GVA
$5.31B
$6.4M 0.01%
+73,003
New +$6.58M
LGF.B
1355
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.36M 0.01%
842,933
-785,147
-48% -$5.5M
DNLI icon
1356
Denali Therapeutics
DNLI
$3.82B
$6.35M 0.01%
+311,507
New +$7.97M
REX icon
1357
REX American Resources
REX
$1.4B
$6.34M 0.01%
304,182
+56,208
+23% +$1.24M
ETN icon
1358
PUT
Eaton
ETN
$150B
$6.34M 0.01%
19,100
-6,300
-25% -$2.21M
PCVX icon
1359
Vaxcyte
PCVX
$7.88B
$6.33M 0.01%
+77,274
New +$7.67M
UMH
1360
UMH Properties
UMH
$1.34B
$6.32M 0.01%
334,926
+46,945
+16% +$895K
PG icon
1361
CALL
Procter & Gamble
PG
$347B
$6.3M 0.01%
37,600
-39,600
-51% -$6.74M
DYN icon
1362
Dyne Therapeutics
DYN
$4.28B
$6.3M 0.01%
267,377
+244,211
+1,054% +$7.22M
FBK icon
1363
FB Financial Corp
FBK
$2.98B
$6.29M 0.01%
122,161
+40,805
+50% +$2.12M
MKC icon
1364
McCormick & Company Non-Voting
MKC
$13.9B
$6.27M 0.01%
82,301
-163,877
-67% -$12.9M
SMTC icon
1365
Semtech
SMTC
$10.4B
$6.27M 0.01%
101,416
-135,012
-57% -$7.13M
CARS icon
1366
Cars.com
CARS
$705M
$6.27M 0.01%
361,726
-85,750
-19% -$1.5M
SRCE icon
1367
1st Source
SRCE
$2.18B
$6.25M 0.01%
107,091
-485
-0.5% -$30K
TME icon
1368
Tencent Music
TME
$15.6B
$6.25M 0.01%
550,486
-3,170,265
-85% -$37.6M
COLL icon
1369
Collegium Pharmaceutical
COLL
$1.16B
$6.24M 0.01%
217,813
+149,666
+220% +$4.95M
NWBI icon
1370
Northwest Bancshares
NWBI
$2.33B
$6.24M 0.01%
473,050
+376,311
+389% +$5.22M
CVE icon
1371
Cenovus Energy
CVE
$51.6B
$6.23M 0.01%
+411,473
New +$6.62M
KELYA icon
1372
Kelly Services Class A
KELYA
$560M
$6.23M 0.01%
446,737
+351,321
+368% +$5.93M
PUBM icon
1373
PubMatic
PUBM
$605M
$6.23M 0.01%
423,813
+76,914
+22% +$1.19M
SEMR
1374
DELISTED
Semrush
SEMR
$6.22M 0.01%
523,757
+8,033
+2% +$108K
VECO icon
1375
Veeco
VECO
$2.79B
$6.22M 0.01%
231,967
+111,991
+93% +$3.25M
53 54
55
56 57

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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.