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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
SPT icon
1551
Sprout Social
SPT
$522M
$4.43M 0.01%
144,107
+72,171
+100% +$2.17M
WINA icon
1552
Winmark
WINA
$1.24B
$4.42M 0.01%
11,236
-982
-8% -$386K
AZZ icon
1553
AZZ Inc
AZZ
$4.41B
$4.4M 0.01%
53,755
+9,792
+22% +$829K
GOGL
1554
DELISTED
Golden Ocean Group
GOGL
$4.4M 0.01%
490,626
-1,395
-0.3% -$15K
AVO icon
1555
Mission Produce
AVO
$1.13B
$4.39M 0.01%
305,175
+127,197
+71% +$1.64M
CDP icon
1556
COPT Defense Properties
CDP
$4.34B
$4.38M 0.01%
141,651
+120,289
+563% +$3.82M
REVG
1557
DELISTED
REV Group
REVG
$4.37M 0.01%
+137,119
New +$4.08M
VALE icon
1558
CALL
Vale
VALE
$62.6B
$4.36M 0.01%
491,700
+480,100
+4,139% +$4.89M
RDVY icon
1559
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.33M 0.01%
73,286
+65,790
+878% +$4.01M
ACVA icon
1560
ACV Auctions
ACVA
$1.43B
$4.33M 0.01%
200,364
+64,864
+48% +$1.31M
ELME
1561
Elme Communities
ELME
$142M
$4.32M 0.01%
282,901
-13,569
-5% -$225K
USLM icon
1562
United States Lime & Minerals
USLM
$3.26B
$4.32M 0.01%
32,538
+18,679
+135% +$2.37M
CSWC icon
1563
Capital Southwest
CSWC
$1.48B
$4.31M 0.01%
+197,629
New +$4.65M
CCL icon
1564
CALL
Carnival Corporation Ltd
CCL
$38.7B
$4.31M 0.01%
172,900
+36,500
+27% +$854K
PI icon
1565
Impinj
PI
$4.05B
$4.31M 0.01%
+29,658
New +$5.62M
DOLE icon
1566
Dole
DOLE
$1.35B
$4.29M 0.01%
316,488
+181,902
+135% +$2.79M
AMPH icon
1567
Amphastar Pharmaceuticals
AMPH
$888M
$4.28M 0.01%
115,292
-1,386
-1% -$63.4K
XP icon
1568
XP
XP
$8.68B
$4.28M 0.01%
+360,901
New +$5.68M
CDLR icon
1569
Cadeler
CDLR
$2.08B
$4.27M 0.01%
191,408
-34,362
-15% -$865K
MPC icon
1570
CALL
Marathon Petroleum
MPC
$89.3B
$4.25M 0.01%
30,500
+7,800
+34% +$1.19M
EWY icon
1571
iShares MSCI South Korea ETF
EWY
$21.1B
$4.24M 0.01%
+83,351
New +$4.86M
SCL icon
1572
Stepan Co
SCL
$1.32B
$4.24M 0.01%
65,476
+31,834
+95% +$2.36M
TR icon
1573
Tootsie Roll Industries
TR
$2.94B
$4.21M 0.01%
138,291
-29,439
-18% -$869K
EFOR
1574
Everforth Inc
EFOR
$953M
$4.2M 0.01%
50,404
+36,951
+275% +$3.37M
ONB icon
1575
Old National Bancorp
ONB
$10.3B
$4.18M 0.01%
192,738
-786,009
-80% -$16.4M
61 62
63
64 65

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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.