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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 | |
|---|---|---|---|---|---|---|
1676
Gorman-Rupp
GRC
$2.18B
| $3.37M | ﹤0.01% |
88,803
+2,100
| +2% | +$83.9K |
|
1677
CALL
Honeywell
HON
$78.3B
| $3.37M | ﹤0.01% |
15,809
-1,379
| -8% | -$288K |
|
1678
CALL
Philip Morris
PM
$312B
| $3.36M | ﹤0.01% |
27,900
+15,200
| +120% | +$1.92M |
|
1679
Unitil
UTL
$1.01B
| $3.35M | ﹤0.01% |
61,793
+34,650
| +128% | +$2.01M |
|
1680
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $3.35M | ﹤0.01% |
23,015
+19,690
| +592% | +$2.97M |
|
|
AHRT
1681
AH Realty Trust
AHRT
$540M
| $3.34M | ﹤0.01% |
326,028
-12,941
| -4% | -$141K |
|
|
PRSU
1682
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $3.33M | ﹤0.01% |
78,283
+57,906
| +284% | +$2.39M |
|
1683
ANI Pharmaceuticals
ANIP
$1.84B
| $3.31M | ﹤0.01% |
59,920
-15,785
| -21% | -$906K |
|
|
SWI
1684
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.31M | ﹤0.01% |
232,219
-219,406
| -49% | -$2.96M |
|
1685
National Vision
EYE
$1.75B
| $3.3M | ﹤0.01% |
316,455
-321,758
| -50% | -$3.52M |
|
1686
Thryv Holdings
THRY
$184M
| $3.29M | ﹤0.01% |
222,422
+140,530
| +172% | +$2.21M |
|
1687
Digi International
DGII
$2.53B
| $3.29M | ﹤0.01% |
108,869
+19,405
| +22% | +$605K |
|
1688
CALL
Illumina
ILMN
$29.2B
| $3.29M | ﹤0.01% |
24,600
-19,700
| -44% | -$2.81M |
|
1689
FIVE9
FIVN
$2.08B
| $3.29M | ﹤0.01% |
80,868
-1,139,927
| -93% | -$41.1M |
|
1690
ICU Medical
ICUI
$4.14B
| $3.28M | ﹤0.01% |
+21,111
| New | +$3.57M |
|
|
LIF
1691
Life360
LIF
$4.59B
| $3.28M | ﹤0.01% |
+79,357
| New | +$3.49M |
|
1692
Haemonetics
HAE
$3.75B
| $3.27M | ﹤0.01% |
+41,875
| New | +$3.36M |
|
1693
Vanguard Total Stock Market ETF
VTI
$656B
| $3.26M | ﹤0.01% |
11,232
+817
| +8% | +$238K |
|
1694
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.25M | ﹤0.01% |
75,153
+44,175
| +143% | +$1.99M |
|
1695
CALL
Boston Scientific
BSX
$68.5B
| $3.24M | ﹤0.01% |
36,300
-300
| -0.8% | -$26.4K |
|
1696
CALL
Vistra
VST
$50.1B
| $3.2M | ﹤0.01% |
23,200
-47,600
| -67% | -$6.61M |
|
1697
WD-40
WDFC
$3.08B
| $3.2M | ﹤0.01% |
+13,178
| New | +$3.51M |
|
1698
Logitech
LOGI
$16B
| $3.18M | ﹤0.01% |
38,661
-43,979
| -53% | -$3.65M |
|
|
SCWX
1699
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.18M | ﹤0.01% |
+375,907
| New | +$3.14M |
|
1700
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.17M | ﹤0.01% |
18,065
-19,775
| -52% | -$3.58M |
|
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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.