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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
SOFI icon
1726
SoFi Technologies
SOFI
$21.5B
$2.93M ﹤0.01%
+190,449
New +$2.47M
ETN icon
1727
CALL
Eaton
ETN
$150B
$2.92M ﹤0.01%
8,800
-2,300
-21% -$807K
GMED icon
1728
Globus Medical
GMED
$10.9B
$2.92M ﹤0.01%
+35,255
New +$2.78M
CSV icon
1729
Carriage Services
CSV
$648M
$2.91M ﹤0.01%
72,961
+34,436
+89% +$1.27M
UDR icon
1730
UDR
UDR
$12.7B
$2.89M ﹤0.01%
66,591
-498,075
-88% -$22M
MNST icon
1731
PUT
Monster Beverage
MNST
$95.6B
$2.88M ﹤0.01%
54,700
-143,900
-72% -$7.63M
MBIN icon
1732
Merchants Bancorp
MBIN
$2.24B
$2.87M ﹤0.01%
78,800
-60,402
-43% -$2.44M
NOW icon
1733
CALL
ServiceNow
NOW
$114B
$2.86M ﹤0.01%
13,500
-7,500
-36% -$1.52M
WSR
1734
DELISTED
Whitestone REIT
WSR
$2.86M ﹤0.01%
201,878
+46,509
+30% +$664K
TWFG
1735
TWFG Inc
TWFG
$359M
$2.85M ﹤0.01%
92,666
+51,700
+126% +$1.61M
ETD icon
1736
Ethan Allen Interiors
ETD
$606M
$2.85M ﹤0.01%
101,398
+12,092
+14% +$359K
ACN icon
1737
CALL
Accenture
ACN
$101B
$2.85M ﹤0.01%
8,100
-32,500
-80% -$11.7M
FANG icon
1738
CALL
Diamondback Energy
FANG
$53.5B
$2.83M ﹤0.01%
17,300
-16,500
-49% -$2.91M
BANF icon
1739
BancFirst
BANF
$3.89B
$2.82M ﹤0.01%
24,100
-10,462
-30% -$1.23M
CRC icon
1740
California Resources
CRC
$4.38B
$2.82M ﹤0.01%
54,397
+40,275
+285% +$2.19M
IJH icon
1741
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.82M ﹤0.01%
45,238
-24,185
-35% -$1.55M
PGRE
1742
DELISTED
Paramount Group
PGRE
$2.82M ﹤0.01%
570,045
+112,304
+25% +$555K
ONC
1743
BeOne Medicines Ltd
ONC
$34.3B
$2.81M ﹤0.01%
+15,193
New +$3.1M
PACS icon
1744
PACS Group
PACS
$7.43B
$2.8M ﹤0.01%
+213,309
New +$5.47M
ADT icon
1745
ADT
ADT
$5.38B
$2.79M ﹤0.01%
404,242
-148,596
-27% -$1.08M
MQ icon
1746
Marqeta
MQ
$1.9B
$2.79M ﹤0.01%
184,151
-165,646
-47% -$2.91M
MPC icon
1747
PUT
Marathon Petroleum
MPC
$89.3B
$2.79M ﹤0.01%
20,000
-3,600
-15% -$550K
CWST icon
1748
Casella Waste Systems
CWST
$5.79B
$2.78M ﹤0.01%
26,317
+8,283
+46% +$875K
ROOT icon
1749
Root
ROOT
$972M
$2.78M ﹤0.01%
38,267
-67,020
-64% -$4.63M
PAX icon
1750
Patria Investments
PAX
$1.79B
$2.78M ﹤0.01%
238,828
-197,429
-45% -$2.33M
68 69
70
71 72

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.