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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
TSEM icon
1701
Tower Semiconductor
TSEM
$22.9B
$3.15M ﹤0.01%
61,217
+49,117
+406% +$2.3M
CGAU
1702
Centerra Gold
CGAU
$3.19B
$3.15M ﹤0.01%
553,943
+344,520
+165% +$2.21M
AZN icon
1703
CALL
AstraZeneca
AZN
$267B
$3.13M ﹤0.01%
23,900
+7,200
+43% +$1.01M
OSBC icon
1704
Old Second Bancorp
OSBC
$1.28B
$3.12M ﹤0.01%
175,684
+497
+0.3% +$8.64K
SFNC icon
1705
Simmons First National
SFNC
$3.39B
$3.12M ﹤0.01%
+140,806
New +$3.29M
NHC icon
1706
National Healthcare
NHC
$3.61B
$3.12M ﹤0.01%
28,968
-290
-1% -$35.3K
NOBL icon
1707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.11M ﹤0.01%
62,484
+31,430
+101% +$1.65M
ATAT icon
1708
Atour Lifestyle Holdings
ATAT
$4.77B
$3.11M ﹤0.01%
+115,631
New +$3.11M
ROKU icon
1709
Roku
ROKU
$21.3B
$3.1M ﹤0.01%
+41,746
New +$3.16M
HOOD icon
1710
PUT
Robinhood
HOOD
$83.3B
$3.09M ﹤0.01%
+82,900
New +$2.68M
PK icon
1711
Park Hotels & Resorts
PK
$3.06B
$3.08M ﹤0.01%
219,247
-642,060
-75% -$9.42M
MATV icon
1712
Mativ Holdings
MATV
$482M
$3.08M ﹤0.01%
282,867
+214,417
+313% +$2.99M
NWG icon
1713
NatWest
NWG
$70.6B
$3.07M ﹤0.01%
301,522
+45,681
+18% +$452K
SEM
1714
DELISTED
Select Medical
SEM
$3.05M ﹤0.01%
161,758
-335,121
-67% -$6.46M
SHLS icon
1715
Shoals Technologies Group
SHLS
$1.43B
$3.04M ﹤0.01%
550,148
-918,007
-63% -$4.66M
BOW
1716
Bowhead Specialty Holdings
BOW
$1.06B
$3.04M ﹤0.01%
85,618
+65,564
+327% +$2.15M
NCMI icon
1717
National CineMedia
NCMI
$371M
$3.04M ﹤0.01%
457,984
+8,970
+2% +$61.7K
SCHL icon
1718
Scholastic
SCHL
$766M
$3.03M ﹤0.01%
141,892
-30,703
-18% -$780K
WDAY icon
1719
CALL
Workday
WDAY
$39.4B
$2.99M ﹤0.01%
11,600
-16,600
-59% -$4.24M
CYTK icon
1720
Cytokinetics
CYTK
$10.8B
$2.99M ﹤0.01%
+63,530
New +$3.3M
TMDX icon
1721
Transmedics
TMDX
$2.64B
$2.98M ﹤0.01%
47,859
-3,395
-7% -$316K
NGVC icon
1722
Vitamin Cottage Natural Grocers
NGVC
$744M
$2.98M ﹤0.01%
74,964
+39,443
+111% +$1.36M
AMLX icon
1723
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.95M ﹤0.01%
780,566
+596,672
+324% +$2.81M
ORKA
1724
Oruka Therapeutics
ORKA
$5.46B
$2.95M ﹤0.01%
152,082
+110,722
+268% +$2.7M
AMR icon
1725
Alpha Metallurgical Resources
AMR
$1.84B
$2.94M ﹤0.01%
14,707
+3,351
+30% +$750K
67 68
69
70 71

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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.