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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
SKM icon
1576
SK Telecom
SKM
$11.8B
$4.17M 0.01%
198,245
+74,771
+61% +$1.69M
FIBK icon
1577
First Interstate BancSystem
FIBK
$3.7B
$4.17M 0.01%
128,403
-97,961
-43% -$3.19M
TECK icon
1578
Teck Resources
TECK
$28.8B
$4.16M 0.01%
+102,603
New +$4.79M
KRE icon
1579
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.14M 0.01%
68,600
– –
GNK icon
1580
Genco Shipping & Trading
GNK
$1.11B
$4.13M 0.01%
296,614
-182,210
-38% -$2.96M
LOGI icon
1581
CALL
Logitech
LOGI
$16B
$4.13M 0.01%
+50,000
New +$4.14M
SPTN
1582
DELISTED
SpartanNash
SPTN
$4.12M 0.01%
225,070
-54,266
-19% -$1.08M
KRE icon
1583
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.12M 0.01%
68,300
– –
PEBO icon
1584
Peoples Bancorp
PEBO
$1.52B
$4.12M 0.01%
129,951
-40,102
-24% -$1.32M
ARGX icon
1585
argenx
ARGX
$54.6B
$4.12M 0.01%
+6,696
New +$3.92M
EG icon
1586
Everest Group
EG
$15.8B
$4.11M 0.01%
11,327
-86,796
-88% -$32.5M
GLD icon
1587
SPDR Gold Trust
GLD
$131B
$4.1M 0.01%
16,936
-21,557
-56% -$5.3M
FNV icon
1588
Franco-Nevada
FNV
$40.6B
$4.09M 0.01%
+34,869
New +$4.31M
ZEUS
1589
DELISTED
Olympic Steel
ZEUS
$4.09M 0.01%
124,675
-5,268
-4% -$204K
AMBA icon
1590
Ambarella
AMBA
$3.03B
$4.07M 0.01%
56,007
+7,416
+15% +$473K
IMO icon
1591
Imperial Oil
IMO
$60.8B
$4.06M 0.01%
+65,958
New +$4.78M
RPC
1592
Ridgepost Capital
RPC
$971M
$4.06M 0.01%
+321,774
New +$3.93M
EXPO icon
1593
Exponent
EXPO
$3.15B
$4.05M 0.01%
+45,458
New +$4.58M
QTWO icon
1594
Q2 Holdings
QTWO
$3.71B
$4.05M 0.01%
+40,241
New +$3.82M
JAMF
1595
DELISTED
Jamf
JAMF
$4.04M 0.01%
+287,853
New +$4.54M
RVNC
1596
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.04M 0.01%
1,328,525
-562,736
-30% -$2.45M
LIN icon
1597
CALL
Linde
LIN
$236B
$4.02M 0.01%
9,600
-7,300
-43% -$3.33M
QSR icon
1598
Restaurant Brands International
QSR
$26B
$4.02M 0.01%
61,739
-32,538
-35% -$2.26M
BIIB icon
1599
CALL
Biogen
BIIB
$30.4B
$3.99M 0.01%
26,100
+10,600
+68% +$1.79M
KHC icon
1600
Kraft Heinz
KHC
$32.4B
$3.99M 0.01%
129,785
-1,187,991
-90% -$38.9M
62 63
64
65 66

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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.