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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
UUP icon
1501
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$4.96M 0.01%
168,756
+35,518
+27% +$1.05M
TFII icon
1502
TFI International
TFII
$12.1B
$4.96M 0.01%
36,711
+16,913
+85% +$2.41M
GLNG icon
1503
Golar LNG
GLNG
$4.95B
$4.95M 0.01%
117,043
+103,975
+796% +$4.05M
STC icon
1504
Stewart Information Services
STC
$2.11B
$4.95M 0.01%
73,318
+17,239
+31% +$1.23M
GMAB icon
1505
Genmab
GMAB
$17.8B
$4.94M 0.01%
236,836
-76,709
-24% -$1.69M
KTOS icon
1506
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.92M 0.01%
186,690
-240,599
-56% -$6.16M
SWTX
1507
DELISTED
SpringWorks Therapeutics
SWTX
$4.92M 0.01%
136,083
-186,003
-58% -$6.5M
DMC
1508
Del Monte Corp
DMC
$1.37B
$4.91M 0.01%
147,984
-33,084
-18% -$1.06M
UVV icon
1509
Universal Corp
UVV
$1.36B
$4.91M 0.01%
89,528
+4,955
+6% +$266K
VIV icon
1510
Telefônica Brasil
VIV
$21B
$4.9M 0.01%
649,590
+11,825
+2% +$105K
PTVE
1511
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.9M 0.01%
+280,677
New +$3.8M
DOCN icon
1512
DigitalOcean
DOCN
$13.2B
$4.89M 0.01%
143,413
+36,657
+34% +$1.44M
TU icon
1513
Telus
TU
$16.7B
$4.88M 0.01%
360,352
+129,650
+56% +$2M
KT icon
1514
KT
KT
$8.95B
$4.87M 0.01%
314,001
+38,895
+14% +$619K
ZS icon
1515
CALL
Zscaler
ZS
$24.5B
$4.87M 0.01%
27,000
-7,100
-21% -$1.37M
AIR icon
1516
AAR Corp
AIR
$5.62B
$4.86M 0.01%
79,377
+7,890
+11% +$505K
CFG icon
1517
Citizens Financial Group
CFG
$30.8B
$4.86M 0.01%
111,141
-896,431
-89% -$39.6M
CRVL icon
1518
CorVel
CRVL
$3.14B
$4.85M 0.01%
43,633
-3,359
-7% -$376K
BLDR icon
1519
Builders FirstSource
BLDR
$7.93B
$4.8M 0.01%
33,568
-13,875
-29% -$2.46M
GENI icon
1520
Genius Sports
GENI
$1.95B
$4.79M 0.01%
+553,426
New +$4.62M
KOP icon
1521
Koppers
KOP
$965M
$4.78M 0.01%
147,507
+11,458
+8% +$409K
SBS icon
1522
Sabesp
SBS
$19.4B
$4.75M 0.01%
1,708,851
-1,846,365
-52% -$5.63M
TPB icon
1523
Turning Point Brands
TPB
$1.56B
$4.74M 0.01%
78,926
+41,262
+110% +$2.2M
VSXY
1524
Victoria's Secret
VSXY
$7.1B
$4.74M 0.01%
+114,326
New +$4.04M
DVN icon
1525
PUT
Devon Energy
DVN
$49.2B
$4.69M 0.01%
143,400
+136,200
+1,892% +$5.13M
59 60
61
62 63

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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.