We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Byline Bancorp
BY
$1.78B
| $3.97M | 0.01% |
136,985
+1,299
| +1% | +$37.7K |
|
1602
PVH
PVH
$4.01B
| $3.97M | 0.01% |
37,547
-181,816
| -83% | -$18.6M |
|
|
ALTR
1603
DELISTED
Altair Engineering Inc
ALTR
| $3.96M | 0.01% |
+36,318
| New | +$3.75M |
|
1604
CALL
Advance Auto Parts
AAP
$3.54B
| $3.96M | 0.01% |
83,700
+81,300
| +3,388% | +$3.31M |
|
1605
Rogers Communications
RCI
$18.8B
| $3.93M | 0.01% |
127,990
+20,540
| +19% | +$734K |
|
1606
TriCo Bancshares
TCBK
$1.85B
| $3.92M | 0.01% |
89,729
+45,395
| +102% | +$2.07M |
|
1607
PUT
Diamondback Energy
FANG
$53.5B
| $3.92M | 0.01% |
23,900
-25,100
| -51% | -$4.42M |
|
1608
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
| $3.9M | 0.01% |
50,651
+49,878
| +6,453% | +$3.98M |
|
1609
Live Oak Bancshares
LOB
$1.99B
| $3.9M | 0.01% |
98,614
+15,366
| +18% | +$692K |
|
|
UCB
1610
United Community Banks
UCB
$4.27B
| $3.9M | 0.01% |
120,587
-273,452
| -69% | -$8.5M |
|
1611
Clearwater Paper
CLW
$282M
| $3.89M | 0.01% |
130,806
-17,724
| -12% | -$481K |
|
1612
CALL
Fastenal
FAST
$55.2B
| $3.88M | 0.01% |
108,000
+5,800
| +6% | +$226K |
|
1613
CALL
BP
BP
$107B
| $3.87M | 0.01% |
130,900
+123,000
| +1,557% | +$3.7M |
|
1614
CALL
Western Digital
WDC
$160B
| $3.86M | 0.01% |
85,730
+24,078
| +39% | +$1.21M |
|
1615
Moelis & Co
MC
$5.1B
| $3.85M | 0.01% |
52,147
-19,336
| -27% | -$1.4M |
|
|
NPKI
1616
NPK International
NPKI
$1.09B
| $3.84M | 0.01% |
501,260
-165,325
| -25% | -$1.22M |
|
|
NVMI
1617
Nova
NVMI
$12.8B
| $3.84M | 0.01% |
19,498
+9,564
| +96% | +$1.84M |
|
|
CVGW
1618
DELISTED
Calavo Growers
CVGW
| $3.83M | 0.01% |
150,319
+29,652
| +25% | +$807K |
|
1619
PUT
Ford
F
$59.6B
| $3.83M | 0.01% |
387,100
+354,000
| +1,069% | +$3.78M |
|
1620
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $3.83M | 0.01% |
100,106
-97,700
| -49% | -$3.89M |
|
|
EHAB
1621
DELISTED
Enhabit
EHAB
| $3.82M | 0.01% |
489,361
+163,773
| +50% | +$1.25M |
|
|
1622
PUT
Western Digital
WDC
$160B
| $3.81M | 0.01% |
84,540
+45,776
| +118% | +$2.3M |
|
1623
Sensata Technologies
ST
$6.8B
| $3.78M | 0.01% |
+138,132
| New | +$4.49M |
|
1624
Glaukos
GKOS
$8.89B
| $3.77M | ﹤0.01% |
25,174
+10,110
| +67% | +$1.39M |
|
1625
AMN Healthcare
AMN
$1.35B
| $3.76M | ﹤0.01% |
+157,088
| New | +$4.99M |
|
Similar funds
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.