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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 | |
|---|---|---|---|---|---|---|
1651
Willdan Group
WLDN
$1.06B
| $3.57M | ﹤0.01% |
93,654
+48,373
| +107% | +$2.08M |
|
1652
PUT
Old Dominion Freight Line
ODFL
$47.1B
| $3.56M | ﹤0.01% |
20,200
-63,500
| -76% | -$12.9M |
|
1653
Weave Communications
WEAV
$548M
| $3.54M | ﹤0.01% |
222,355
+192,979
| +657% | +$2.71M |
|
1654
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.53M | ﹤0.01% |
19,053
-9,593
| -33% | -$1.84M |
|
|
EWCZ
1655
DELISTED
European Wax Center
EWCZ
| $3.53M | ﹤0.01% |
528,804
+263,571
| +99% | +$1.73M |
|
1656
Graham Holdings Company
GHC
$5.23B
| $3.52M | ﹤0.01% |
4,041
+264
| +7% | +$231K |
|
1657
MGM Resorts International
MGM
$11.8B
| $3.52M | ﹤0.01% |
101,547
-800,242
| -89% | -$30.2M |
|
1658
Genpact
G
$5.87B
| $3.52M | ﹤0.01% |
81,843
+71,212
| +670% | +$3.01M |
|
1659
RXO
RXO
$3.73B
| $3.51M | ﹤0.01% |
147,063
-331,694
| -69% | -$9.26M |
|
1660
CALL
Copart
CPRT
$28.4B
| $3.5M | ﹤0.01% |
60,900
-11,500
| -16% | -$655K |
|
1661
CALL
Mondelez International
MDLZ
$80.2B
| $3.49M | ﹤0.01% |
58,500
-17,400
| -23% | -$1.15M |
|
1662
CALL
SoFi Technologies
SOFI
$21.5B
| $3.48M | ﹤0.01% |
+226,200
| New | +$2.94M |
|
1663
Sunstone Hotel Investors
SHO
$2.19B
| $3.47M | ﹤0.01% |
293,065
-223,925
| -43% | -$2.44M |
|
1664
PUT
Cognizant
CTSH
$23.8B
| $3.47M | ﹤0.01% |
+45,100
| New | +$3.53M |
|
1665
Helix Energy Solutions
HLX
$1.35B
| $3.46M | ﹤0.01% |
+370,722
| New | +$3.73M |
|
1666
The GEO Group
GEO
$4.11B
| $3.44M | ﹤0.01% |
123,105
-471,920
| -79% | -$10.5M |
|
1667
CALL
Union Pacific
UNP
$175B
| $3.44M | ﹤0.01% |
15,100
-21,300
| -59% | -$5.04M |
|
1668
Advanced Drainage Systems
WMS
$11.1B
| $3.44M | ﹤0.01% |
29,759
+14,467
| +95% | +$2.01M |
|
1669
Vanguard Health Care ETF
VHT
$18.6B
| $3.44M | ﹤0.01% |
13,542
-2,821
| -17% | -$760K |
|
1670
Energy Recovery
ERII
$433M
| $3.44M | ﹤0.01% |
233,703
+54,491
| +30% | +$932K |
|
1671
Mitsubishi UFJ Financial
MUFG
$253B
| $3.43M | ﹤0.01% |
292,359
-59,230
| -17% | -$666K |
|
1672
CALL
Atlassian
TEAM
$25.4B
| $3.41M | ﹤0.01% |
14,000
-7,800
| -36% | -$1.79M |
|
1673
PUT
T-Mobile US
TMUS
$196B
| $3.38M | ﹤0.01% |
15,300
| – | – |
|
1674
PUT
Gilead Sciences
GILD
$167B
| $3.37M | ﹤0.01% |
36,500
+2,700
| +8% | +$243K |
|
1675
DaVita
DVA
$15.4B
| $3.37M | ﹤0.01% |
22,518
-184,895
| -89% | -$29M |
|
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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.