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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
TDC icon
1376
Teradata
TDC
$2.75B
$6.2M 0.01%
198,959
+76,614
+63% +$2.4M
VICI icon
1377
VICI Properties
VICI
$29.8B
$6.18M 0.01%
+211,574
New +$6.69M
SCHD icon
1378
Schwab US Dividend Equity ETF
SCHD
$104B
$6.15M 0.01%
225,046
+222,346
+8,235% +$6.32M
DAKT icon
1379
Daktronics
DAKT
$953M
$6.15M 0.01%
364,494
+91,909
+34% +$1.39M
COP icon
1380
CALL
ConocoPhillips
COP
$139B
$6.14M 0.01%
61,900
-22,100
-26% -$2.35M
UFPI icon
1381
UFP Industries
UFPI
$5.14B
$6.13M 0.01%
54,432
-855
-2% -$110K
ACA icon
1382
Arcosa
ACA
$7.13B
$6.08M 0.01%
62,897
+11,528
+22% +$1.16M
SRAD icon
1383
Sportradar
SRAD
$4.38B
$6.07M 0.01%
+350,186
New +$5.29M
SFBS
1384
ServisFirst Bancshares
SFBS
$4.92B
$6.04M 0.01%
71,264
+38,792
+119% +$3.44M
LAUR icon
1385
Laureate Education
LAUR
$5.28B
$6.04M 0.01%
330,098
+49,045
+17% +$860K
ANDE icon
1386
Andersons Inc
ANDE
$2.49B
$6.03M 0.01%
148,834
+87,181
+141% +$4.04M
SBRA icon
1387
Sabra Healthcare REIT
SBRA
$5.61B
$6M 0.01%
346,460
+56,584
+20% +$1.03M
DCO icon
1388
Ducommun
DCO
$2.68B
$5.97M 0.01%
93,708
+80,210
+594% +$5.15M
JBSS icon
1389
John B. Sanfilippo & Son
JBSS
$989M
$5.96M 0.01%
68,465
+6,615
+11% +$587K
WHD icon
1390
Cactus
WHD
$3.69B
$5.96M 0.01%
+102,121
New +$6.41M
AMCR icon
1391
Amcor
AMCR
$21.6B
$5.96M 0.01%
+126,589
New +$6.61M
CBU icon
1392
Community Bank
CBU
$3.4B
$5.94M 0.01%
96,332
-19,219
-17% -$1.23M
SILA
1393
DELISTED
Sila Realty Trust
SILA
$5.94M 0.01%
+244,109
New +$6.15M
TRTX
1394
TPG RE Finance Trust
TRTX
$660M
$5.93M 0.01%
698,103
+363,150
+108% +$3.16M
F icon
1395
CALL
Ford
F
$59.6B
$5.93M 0.01%
598,700
+501,300
+515% +$5.35M
PSMT icon
1396
Pricesmart
PSMT
$5.9B
$5.91M 0.01%
64,129
-5,377
-8% -$491K
DX
1397
Dynex Capital
DX
$3.07B
$5.91M 0.01%
467,147
+8,329
+2% +$104K
NFG icon
1398
National Fuel Gas
NFG
$7.73B
$5.91M 0.01%
97,380
+89,686
+1,166% +$5.5M
BUR icon
1399
Burford Capital
BUR
$955M
$5.9M 0.01%
462,937
+33,113
+8% +$445K
GMS
1400
DELISTED
GMS Inc
GMS
$5.9M 0.01%
69,566
-10,815
-13% -$1.02M
54 55
56
57 58

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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.