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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
PRLB icon
1626
Protolabs
PRLB
$1.78B
$3.76M ﹤0.01%
96,100
-45,832
-32% -$1.65M
SAP icon
1627
SAP
SAP
$209B
$3.75M ﹤0.01%
15,215
-8,050
-35% -$1.92M
ARKW icon
1628
ARK Web x.0 ETF
ARKW
$1.64B
$3.74M ﹤0.01%
34,662
+13,571
+64% +$1.36M
BBW icon
1629
Build-A-Bear
BBW
$443M
$3.74M ﹤0.01%
81,256
+52,359
+181% +$2.03M
SHG icon
1630
Shinhan Financial Group
SHG
$32.8B
$3.73M ﹤0.01%
+113,313
New +$4.38M
IDXX icon
1631
PUT
Idexx Laboratories
IDXX
$44.9B
$3.72M ﹤0.01%
9,000
-10,800
-55% -$4.74M
MFA
1632
MFA Financial
MFA
$935M
$3.72M ﹤0.01%
365,107
+266,449
+270% +$3.06M
RDNT icon
1633
RadNet
RDNT
$4.97B
$3.71M ﹤0.01%
53,183
+22,443
+73% +$1.66M
HSTM icon
1634
HealthStream
HSTM
$843M
$3.7M ﹤0.01%
116,381
+56,485
+94% +$1.74M
NTR icon
1635
Nutrien
NTR
$33.3B
$3.68M ﹤0.01%
82,262
+18,016
+28% +$855K
BASE
1636
DELISTED
Couchbase
BASE
$3.66M ﹤0.01%
234,850
-221,745
-49% -$3.78M
ACMR icon
1637
ACM Research
ACMR
$4.98B
$3.66M ﹤0.01%
242,261
+26,105
+12% +$472K
MAR icon
1638
CALL
Marriott International
MAR
$101B
$3.65M ﹤0.01%
13,100
-31,800
-71% -$8.73M
HI
1639
DELISTED
Hillenbrand
HI
$3.65M ﹤0.01%
118,704
-59,717
-33% -$1.8M
HAL icon
1640
CALL
Halliburton
HAL
$26.1B
$3.63M ﹤0.01%
133,500
+130,300
+4,072% +$3.81M
VST icon
1641
PUT
Vistra
VST
$50.1B
$3.63M ﹤0.01%
26,300
-44,500
-63% -$6.18M
DXCM icon
1642
CALL
DexCom
DXCM
$28.9B
$3.62M ﹤0.01%
46,600
-12,300
-21% -$911K
BCS icon
1643
Barclays
BCS
$91B
$3.62M ﹤0.01%
272,636
+246,614
+948% +$3.2M
CLPT icon
1644
ClearPoint Neuro
CLPT
$436M
$3.61M ﹤0.01%
234,488
+110,031
+88% +$1.43M
NXPI icon
1645
CALL
NXP Semiconductors
NXPI
$65.4B
$3.6M ﹤0.01%
17,300
-35,500
-67% -$8.08M
HIW icon
1646
Highwoods Properties
HIW
$3.71B
$3.59M ﹤0.01%
+117,374
New +$3.82M
LMB icon
1647
Limbach Holdings
LMB
$864M
$3.59M ﹤0.01%
41,948
+35,487
+549% +$3.13M
TKC icon
1648
Turkcell
TKC
$4.78B
$3.59M ﹤0.01%
550,940
+239,254
+77% +$1.55M
TTD icon
1649
PUT
Trade Desk
TTD
$8.89B
$3.58M ﹤0.01%
30,500
-18,400
-38% -$2.28M
DHR icon
1650
CALL
Danaher
DHR
$140B
$3.58M ﹤0.01%
15,600
-31,100
-67% -$7.64M
64 65
66
67 68

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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.