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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
AAON icon
1751
Aaon
AAON
$7.06B
$2.77M ﹤0.01%
+23,507
New +$2.88M
AMH icon
1752
American Homes 4 Rent
AMH
$12.2B
$2.77M ﹤0.01%
73,923
-1,377,501
-95% -$51.6M
AWI icon
1753
Armstrong World Industries
AWI
$7.35B
$2.77M ﹤0.01%
19,571
-9,593
-33% -$1.41M
HCKT icon
1754
Hackett Group
HCKT
$273M
$2.75M ﹤0.01%
89,476
+15,059
+20% +$435K
RGNX icon
1755
Regenxbio
RGNX
$616M
$2.74M ﹤0.01%
353,993
+159,919
+82% +$1.5M
ESE icon
1756
ESCO Technologies
ESE
$7.82B
$2.72M ﹤0.01%
+20,432
New +$2.78M
EA icon
1757
PUT
Electronic Arts
EA
$52.4B
$2.72M ﹤0.01%
18,600
+18,200
+4,550% +$2.8M
MBWM icon
1758
Mercantile Bank Corp
MBWM
$1.05B
$2.72M ﹤0.01%
61,079
+14,932
+32% +$694K
ACCO icon
1759
Acco Brands
ACCO
$393M
$2.72M ﹤0.01%
517,486
+220,287
+74% +$1.22M
BUSE icon
1760
First Busey Corp
BUSE
$2.61B
$2.71M ﹤0.01%
+114,992
New +$2.94M
ROST icon
1761
CALL
Ross Stores
ROST
$80.6B
$2.68M ﹤0.01%
17,700
+700
+4% +$103K
MAGS icon
1762
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$2.68M ﹤0.01%
+49,197
New +$2.53M
SAH icon
1763
Sonic Automotive
SAH
$3.47B
$2.68M ﹤0.01%
42,255
-2,874
-6% -$178K
CIGI icon
1764
Colliers International
CIGI
$5.28B
$2.67M ﹤0.01%
+19,662
New +$2.9M
BVS icon
1765
Bioventus
BVS
$906M
$2.67M ﹤0.01%
254,029
+108,481
+75% +$1.28M
AZN icon
1766
PUT
AstraZeneca
AZN
$271B
$2.67M ﹤0.01%
20,350
-152,300
-88% -$21.3M
USO icon
1767
United States Oil Fund
USO
$2.14B
$2.66M ﹤0.01%
+35,179
New +$2.57M
FNKO icon
1768
Funko
FNKO
$341M
$2.65M ﹤0.01%
198,067
+180,549
+1,031% +$2.12M
OEC icon
1769
Orion
OEC
$389M
$2.63M ﹤0.01%
166,370
-98,408
-37% -$1.66M
SNCY
1770
DELISTED
Sun Country Airlines
SNCY
$2.63M ﹤0.01%
180,078
+157,410
+694% +$2.14M
EDU icon
1771
New Oriental
EDU
$9.13B
$2.61M ﹤0.01%
40,638
-370,065
-90% -$23.7M
PAYO icon
1772
Payoneer
PAYO
$2.42B
$2.6M ﹤0.01%
+259,099
New +$2.48M
MLNK
1773
DELISTED
MeridianLink
MLNK
$2.6M ﹤0.01%
+125,868
New +$2.77M
PLYA
1774
DELISTED
Playa Hotels & Resorts
PLYA
$2.59M ﹤0.01%
205,038
-307,316
-60% -$2.91M
OSPN icon
1775
OneSpan
OSPN
$584M
$2.59M ﹤0.01%
+139,732
New +$2.38M
69 70
71
72 73

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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.