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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Advance Auto Parts
AAP
$3.54B
| $4.68M | 0.01% |
99,000
+91,900
| +1,294% | +$3.74M |
|
1527
Progress Software
PRGS
$1.66B
| $4.68M | 0.01% |
71,856
-38,205
| -35% | -$2.55M |
|
1528
Monarch Casino & Resort
MCRI
$2.2B
| $4.67M | 0.01% |
59,243
+28,943
| +96% | +$2.33M |
|
1529
Federal Agricultural Mortgage
AGM
$2.31B
| $4.66M | 0.01% |
23,648
-14,692
| -38% | -$2.91M |
|
|
VRN
1530
DELISTED
Veren
VRN
| $4.65M | 0.01% |
905,502
+2,354
| +0.3% | +$12.9K |
|
1531
Federated Hermes
FHI
$4.59B
| $4.64M | 0.01% |
+112,975
| New | +$4.56M |
|
|
DCH
1532
Dauch Corp
DCH
$1.33B
| $4.64M | 0.01% |
795,626
+68,263
| +9% | +$427K |
|
1533
PUT
Etsy
ETSY
$8.21B
| $4.62M | 0.01% |
87,400
-3,800
| -4% | -$203K |
|
1534
Ziff Davis
ZD
$1.95B
| $4.6M | 0.01% |
84,705
-154,512
| -65% | -$8.11M |
|
1535
BCE
BCE
$20.3B
| $4.59M | 0.01% |
198,121
-46,248
| -19% | -$1.33M |
|
1536
Nicolet Bankshares
NIC
$3.65B
| $4.57M | 0.01% |
43,573
+9,760
| +29% | +$1.03M |
|
1537
Forestar Group
FOR
$1.5B
| $4.55M | 0.01% |
175,703
-36,833
| -17% | -$1.1M |
|
|
CCC
1538
CCC Intelligent Solutions
CCC
$3.59B
| $4.54M | 0.01% |
387,041
-254,092
| -40% | -$2.94M |
|
1539
Harrow
HROW
$1.47B
| $4.53M | 0.01% |
+135,115
| New | +$5.98M |
|
1540
American Superconductor
AMSC
$1.39B
| $4.53M | 0.01% |
183,974
+53,843
| +41% | +$1.49M |
|
1541
Miller Industries
MLR
$584M
| $4.53M | 0.01% |
69,311
+29,244
| +73% | +$1.99M |
|
1542
BOK Financial
BOKF
$8.65B
| $4.52M | 0.01% |
+42,462
| New | +$4.74M |
|
1543
Amalgamated Financial
AMAL
$1.49B
| $4.51M | 0.01% |
134,896
+83,081
| +160% | +$2.85M |
|
|
WBA
1544
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.01% |
480,200
-291,500
| -38% | -$2.71M |
|
1545
Brookfield Asset Management
BAM
$76.7B
| $4.48M | 0.01% |
+82,664
| New | +$4.46M |
|
1546
Employers Holdings
EIG
$912M
| $4.46M | 0.01% |
87,079
-9,001
| -9% | -$457K |
|
1547
Steris
STE
$22.4B
| $4.45M | 0.01% |
+21,649
| New | +$4.75M |
|
1548
S&T Bancorp
STBA
$1.92B
| $4.44M | 0.01% |
+116,164
| New | +$4.74M |
|
1549
CALL
Walmart Inc
WMT
$900B
| $4.44M | 0.01% |
49,100
-163,200
| -77% | -$14.2M |
|
|
B
1550
DELISTED
Barnes Group Inc.
B
| $4.43M | 0.01% |
+93,675
| New | +$4.35M |
|
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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.