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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
DG icon
126
Dollar General
DG
$25.9B
$142M 0.19%
1,878,990
+1,746,029
+1,313% +$138M
WELL icon
127
Welltower
WELL
$178B
$142M 0.19%
1,123,800
+417,046
+59% +$54.7M
CCL icon
128
Carnival Corporation Ltd
CCL
$36.1B
$141M 0.19%
5,676,739
-112,516
-2% -$2.63M
LRCX icon
129
Lam Research
LRCX
$382B
$140M 0.18%
1,942,876
-3,392,534
-64% -$257M
ABBV icon
130
AbbVie
ABBV
$458B
$140M 0.18%
788,618
-280,621
-26% -$51.6M
STX icon
131
Seagate
STX
$193B
$139M 0.18%
1,609,805
+922,810
+134% +$92.9M
LLY icon
132
Eli Lilly
LLY
$1.07T
$139M 0.18%
179,768
-34,067
-16% -$28.2M
CAH icon
133
Cardinal Health
CAH
$53.4B
$139M 0.18%
1,173,341
-127,199
-10% -$14.9M
NVDA icon
134
NVIDIA
NVDA
$5.01T
$135M 0.18%
1,007,679
-7,265,221
-88% -$1B
ANET icon
135
Arista Networks
ANET
$219B
$135M 0.18%
1,222,465
+140,533
+13% +$14.5M
TPR icon
136
Tapestry
TPR
$28.8B
$131M 0.17%
2,009,295
+1,889,962
+1,584% +$103M
ECL icon
137
Ecolab
ECL
$75.6B
$130M 0.17%
554,314
+333,590
+151% +$82.9M
IBM icon
138
PUT
IBM
IBM
$202B
$129M 0.17%
586,500
+37,700
+7% +$8.4M
RBLX icon
139
Roblox
RBLX
$34B
$128M 0.17%
2,220,016
+1,799,884
+428% +$90.6M
PANW icon
140
Palo Alto Networks
PANW
$264B
$128M 0.17%
701,873
+272,029
+63% +$51.4M
RL icon
141
Ralph Lauren
RL
$22.2B
$127M 0.17%
550,340
-27,496
-5% -$5.86M
XOM icon
142
ExxonMobil
XOM
$651B
$126M 0.17%
+1,172,149
New +$137M
IT icon
143
Gartner
IT
$9.41B
$126M 0.17%
260,234
+101,798
+64% +$52.5M
JPM icon
144
PUT
JPMorgan Chase
JPM
$939B
$125M 0.16%
521,000
+2,900
+0.6% +$675K
PKG icon
145
Packaging Corp of America
PKG
$22.7B
$125M 0.16%
553,884
+205,682
+59% +$47.6M
VRSK icon
146
Verisk Analytics
VRSK
$26.4B
$124M 0.16%
449,840
-208,232
-32% -$57.9M
C icon
147
PUT
Citigroup
C
$222B
$123M 0.16%
1,752,900
-199,400
-10% -$13.4M
SHOP icon
148
Shopify
SHOP
$148B
$123M 0.16%
+1,156,565
New +$112M
WING icon
149
Wingstop
WING
$3.68B
$123M 0.16%
432,625
+14,747
+4% +$5.01M
GWW icon
150
W.W. Grainger
GWW
$65.3B
$121M 0.16%
114,478
+51,837
+83% +$58.4M
4 5
6
7 8

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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.