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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
VIG icon
1451
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.41M 0.01%
27,619
-29,649
-52% -$5.92M
ALKS icon
1452
Alkermes
ALKS
$8.42B
$5.37M 0.01%
+186,885
New +$5.37M
SO icon
1453
PUT
Southern Company
SO
$109B
$5.37M 0.01%
+65,200
New +$5.72M
UL icon
1454
Unilever
UL
$144B
$5.36M 0.01%
+83,996
New +$5.67M
RDY icon
1455
Dr. Reddy's Laboratories
RDY
$9.77B
$5.35M 0.01%
339,060
-248,235
-42% -$3.73M
RDWR icon
1456
Radware
RDWR
$1.19B
$5.34M 0.01%
237,140
+65,727
+38% +$1.5M
SLNO
1457
DELISTED
Soleno Therapeutics
SLNO
$5.33M 0.01%
118,614
+95,494
+413% +$4.95M
RYTM icon
1458
Rhythm Pharmaceuticals
RYTM
$7.41B
$5.33M 0.01%
+95,235
New +$5.26M
BVN icon
1459
Compañía de Minas Buenaventura
BVN
$7.72B
$5.32M 0.01%
461,834
-309,730
-40% -$3.97M
NSP icon
1460
Insperity
NSP
$2.01B
$5.3M 0.01%
68,438
-40,145
-37% -$3.25M
CVS icon
1461
PUT
CVS Health
CVS
$140B
$5.29M 0.01%
117,900
+73,400
+165% +$4.12M
SNPS icon
1462
PUT
Synopsys
SNPS
$73.5B
$5.29M 0.01%
10,900
+4,900
+82% +$2.56M
VST icon
1463
Vistra
VST
$50.1B
$5.28M 0.01%
38,308
-432,854
-92% -$60.1M
RELY icon
1464
Remitly
RELY
$4.91B
$5.28M 0.01%
233,801
-122,111
-34% -$2.25M
AAMI
1465
Acadian Asset Management
AAMI
$2.94B
$5.28M 0.01%
+200,304
New +$5.62M
ELF icon
1466
CALL
e.l.f. Beauty
ELF
$4.96B
$5.27M 0.01%
42,000
+36,200
+624% +$4.34M
OTIS icon
1467
Otis Worldwide
OTIS
$28B
$5.27M 0.01%
+56,926
New +$5.71M
NVEE
1468
DELISTED
NV5 Global
NVEE
$5.27M 0.01%
279,529
+73,425
+36% +$1.61M
SPNT icon
1469
SiriusPoint
SPNT
$3.09B
$5.26M 0.01%
320,867
-204,887
-39% -$2.96M
IDT icon
1470
IDT Corp
IDT
$1.69B
$5.25M 0.01%
110,499
+42,440
+62% +$2.04M
E icon
1471
ENI
E
$72.9B
$5.25M 0.01%
191,775
+6,032
+3% +$177K
BL icon
1472
BlackLine
BL
$1.87B
$5.23M 0.01%
86,129
+38,027
+79% +$2.27M
TRU icon
1473
TransUnion
TRU
$16.2B
$5.23M 0.01%
+56,363
New +$5.71M
UNM icon
1474
Unum
UNM
$14B
$5.22M 0.01%
71,544
-316,255
-82% -$21.8M
IVV icon
1475
iShares Core S&P 500 ETF
IVV
$871B
$5.21M 0.01%
8,853
+4,211
+91% +$2.49M
57 58
59
60 61

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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.