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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
(+12%)
Cap. Flow
+$9.49B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$402M |
| 2 |
Johnson & Johnson
JNJ
|
+$402M |
| 3 |
Coca-Cola
KO
|
+$375M |
| 4 |
HCA Healthcare
HCA
|
+$332M |
| 5 |
Tesla
TSLA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$718M |
| 3 |
Spotify
SPOT
|
+$617M |
| 4 |
Bank of America
BAC
|
+$333M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Blue Bird Corp
BLBD
$2.34B
| $5.89M | 0.01% |
152,460
+18,746
| +14% | +$783K |
|
1402
Ardmore Shipping
ASC
$669M
| $5.87M | 0.01% |
483,371
-31,093
| -6% | -$423K |
|
|
GTY
1403
Getty Realty Corp
GTY
$2.12B
| $5.85M | 0.01% |
193,993
-65,868
| -25% | -$2.09M |
|
1404
PennantPark Floating Rate Capital
PFLT
$705M
| $5.84M | 0.01% |
534,390
+187,223
| +54% | +$2.1M |
|
|
XYZ
1405
CALL
Block Inc
XYZ
$49.5B
| $5.83M | 0.01% |
68,600
-17,700
| -21% | -$1.45M |
|
1406
UFP Technologies
UFPT
$2B
| $5.82M | 0.01% |
23,803
+14,821
| +165% | +$4.31M |
|
1407
PUT
Seagate
STX
$169B
| $5.82M | 0.01% |
+67,400
| New | +$6.79M |
|
1408
PUT
Bath & Body Works
BBWI
$4.13B
| $5.82M | 0.01% |
+150,000
| New | +$5.02M |
|
1409
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $5.81M | 0.01% |
159,000
+66,811
| +72% | +$2.5M |
|
1410
Sixth Street Specialty
TSLX
$1.68B
| $5.81M | 0.01% |
272,709
-88,377
| -24% | -$1.83M |
|
1411
Castle Biosciences
CSTL
$725M
| $5.8M | 0.01% |
217,544
+159,699
| +276% | +$4.86M |
|
1412
PUT
Medtronic
MDT
$111B
| $5.79M | 0.01% |
72,500
-86,200
| -54% | -$7.46M |
|
1413
Kaspi.kz JSC
KSPI
$16.5B
| $5.74M | 0.01% |
60,643
+50,233
| +483% | +$5.37M |
|
|
OLO
1414
DELISTED
Olo Inc
OLO
| $5.72M | 0.01% |
745,281
-540,875
| -42% | -$3.38M |
|
|
BELFB
1415
Bel Fuse Inc Class B
BELFB
$3.57B
| $5.71M | 0.01% |
69,249
+1,492
| +2% | +$121K |
|
1416
Westamerica Bancorp
WABC
$1.39B
| $5.71M | 0.01% |
108,760
+56,283
| +107% | +$3.01M |
|
1417
Harmonic Inc
HLIT
$1.2B
| $5.69M | 0.01% |
430,319
+213,437
| +98% | +$2.78M |
|
1418
Sylvamo
SLVM
$1.55B
| $5.68M | 0.01% |
71,943
-24,529
| -25% | -$2.12M |
|
1419
Euronet Worldwide
EEFT
$3.15B
| $5.68M | 0.01% |
55,240
+28,200
| +104% | +$2.87M |
|
1420
Towne Bank
TOWN
$3.53B
| $5.66M | 0.01% |
166,258
+3,027
| +2% | +$105K |
|
1421
First Commonwealth Financial
FCF
$2.17B
| $5.62M | 0.01% |
332,364
+99,371
| +43% | +$1.76M |
|
1422
Intellia Therapeutics
NTLA
$1.52B
| $5.62M | 0.01% |
481,567
+292,634
| +155% | +$4.57M |
|
1423
HEICO Corp Class A
HEI.A
$36.8B
| $5.61M | 0.01% |
30,151
+3,686
| +14% | +$743K |
|
1424
CALL
Lennar Class A
LEN
$21.1B
| $5.6M | 0.01% |
42,456
+41,630
| +5,040% | +$6.76M |
|
1425
CALL
Cisco
CSCO
$456B
| $5.6M | 0.01% |
94,600
+42,100
| +80% | +$2.4M |
|
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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.