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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
ALIT icon
1426
Alight
ALIT
$523M
$5.59M 0.01%
40,417
+26,071
+182% +$3.83M
ARCH
1427
DELISTED
Arch Resources, Inc.
ARCH
$5.58M 0.01%
39,513
-26,802
-40% -$4.07M
NABL icon
1428
N-able
NABL
$818M
$5.58M 0.01%
597,339
-38,831
-6% -$435K
HDV
1429
iShares Core High Dividend ETF
HDV
$14.7B
$5.54M 0.01%
246,710
+241,845
+4,971% +$5.68M
PWP icon
1430
Perella Weinberg Partners
PWP
$1.18B
$5.54M 0.01%
232,346
+134,427
+137% +$3.12M
PFBC icon
1431
Preferred Bank
PFBC
$1.25B
$5.54M 0.01%
64,110
+3,912
+6% +$345K
BXC icon
1432
BlueLinx
BXC
$465M
$5.52M 0.01%
53,991
+12,586
+30% +$1.44M
CUK
1433
DELISTED
Carnival PLC
CUK
$5.5M 0.01%
244,418
-2,289
-0.9% -$48.6K
GAP
1434
PUT
The Gap Inc
GAP
$7.28B
$5.49M 0.01%
232,300
+227,700
+4,950% +$5.19M
PNTG icon
1435
Pennant Group
PNTG
$1.46B
$5.49M 0.01%
206,926
+118,238
+133% +$3.73M
ATEX icon
1436
Anterix
ATEX
$1.78B
$5.48M 0.01%
178,815
+19,703
+12% +$655K
CCL icon
1437
PUT
Carnival Corporation Ltd
CCL
$38.7B
$5.47M 0.01%
219,700
+39,400
+22% +$922K
GDDY icon
1438
GoDaddy
GDDY
$13.6B
$5.47M 0.01%
27,709
-134,324
-83% -$24.5M
HSII
1439
DELISTED
Heidrick & Struggles
HSII
$5.47M 0.01%
123,352
+62,177
+102% +$2.66M
CUBI icon
1440
Customers Bancorp
CUBI
$2.69B
$5.46M 0.01%
112,257
-114,972
-51% -$5.78M
BSAC icon
1441
Banco Santander Chile
BSAC
$16B
$5.46M 0.01%
289,344
+122,989
+74% +$2.4M
PBR icon
1442
PUT
Petrobras
PBR
$116B
$5.45M 0.01%
+423,500
New +$5.91M
CRAI icon
1443
CRA International
CRAI
$1.16B
$5.44M 0.01%
29,059
+5,284
+22% +$1M
CVSA
1444
Covista Inc
CVSA
$4.3B
$5.44M 0.01%
59,872
+43,496
+266% +$3.64M
MELI icon
1445
Mercado Libre
MELI
$94.4B
$5.43M 0.01%
3,192
-34,128
-91% -$66.5M
TARS icon
1446
Tarsus Pharmaceuticals
TARS
$2.57B
$5.43M 0.01%
97,996
+33,313
+52% +$1.51M
MCW
1447
DELISTED
Mister Car Wash
MCW
$5.42M 0.01%
743,474
+613,495
+472% +$4.48M
GERN icon
1448
Geron
GERN
$930M
$5.41M 0.01%
+1,529,298
New +$6.11M
NNI icon
1449
Nelnet
NNI
$4.92B
$5.41M 0.01%
50,660
-14,216
-22% -$1.57M
GRBK icon
1450
Green Brick Partners
GRBK
$3.18B
$5.41M 0.01%
95,774
+17,968
+23% +$1.28M
56 57
58
59 60

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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.