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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$120M 0.16%
955,261
+393,998
+70% +$51.9M
NTRA icon
152
Natera
NTRA
$37.5B
$117M 0.15%
740,365
+412,737
+126% +$60.1M
TSN icon
153
Tyson Foods
TSN
$20.2B
$116M 0.15%
2,021,995
+1,045,112
+107% +$63.1M
RSG icon
154
Republic Services
RSG
$66.7B
$116M 0.15%
576,437
-95,410
-14% -$19.8M
DLTR icon
155
Dollar Tree
DLTR
$23.1B
$116M 0.15%
1,544,638
+1,139,682
+281% +$78.2M
TOST icon
156
Toast
TOST
$16.8B
$116M 0.15%
3,172,543
+3,033,478
+2,181% +$107M
MSFT icon
157
PUT
Microsoft
MSFT
$2.84T
$115M 0.15%
273,300
+66,700
+32% +$28.4M
PPG icon
158
PPG Industries
PPG
$25.9B
$115M 0.15%
961,309
-537,316
-36% -$67.2M
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$36.3B
$114M 0.15%
485,260
+333,098
+219% +$87.6M
BURL icon
160
Burlington
BURL
$22B
$114M 0.15%
400,527
+142,327
+55% +$38.5M
AMZN icon
161
PUT
Amazon
AMZN
$2.5T
$113M 0.15%
515,100
-407,500
-44% -$83.4M
HOLX
162
DELISTED
Hologic
HOLX
$113M 0.15%
1,566,699
+386,393
+33% +$30.2M
UNH icon
163
UnitedHealth
UNH
$382B
$113M 0.15%
223,034
+81,967
+58% +$46.6M
EME icon
164
Emcor
EME
$33.1B
$112M 0.15%
246,227
+116,998
+91% +$55.4M
WCN
165
Waste Connections
WCN
$42.8B
$112M 0.15%
651,299
+168,510
+35% +$30.6M
AFRM icon
166
Affirm
AFRM
$23.5B
$110M 0.14%
1,807,019
+1,477,057
+448% +$82.1M
CYBR
167
DELISTED
CyberArk
CYBR
$110M 0.14%
330,118
+48,620
+17% +$14.8M
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
$110M 0.14%
1,386,255
+405,525
+41% +$32.7M
INTU icon
169
PUT
Intuit
INTU
$81.1B
$109M 0.14%
173,200
+126,400
+270% +$80.8M
FTI icon
170
TechnipFMC
FTI
$30.6B
$109M 0.14%
3,749,759
+1,659,782
+79% +$47.2M
DVN icon
171
Devon Energy
DVN
$51.9B
$108M 0.14%
3,291,978
+1,380,596
+72% +$52M
DIS icon
172
PUT
Walt Disney
DIS
$165B
$108M 0.14%
966,500
-255,500
-21% -$26.8M
CMG icon
173
Chipotle Mexican Grill
CMG
$40.8B
$107M 0.14%
1,774,184
+439,414
+33% +$26.5M
EXPD icon
174
Expeditors International
EXPD
$22.9B
$107M 0.14%
962,466
+606,083
+170% +$72.3M
TDG icon
175
TransDigm Group
TDG
$69.2B
$106M 0.14%
83,982
-53,145
-39% -$70M
5 6
7
8 9

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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.