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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 | |
|---|---|---|---|---|---|---|
1776
Fluence Energy
FLNC
$1.68B
| $2.59M | ﹤0.01% |
+163,099
| New | +$3.19M |
|
1777
First Trust Capital Strength ETF
FTCS
$8.03B
| $2.58M | ﹤0.01% |
29,423
+26,386
| +869% | +$2.4M |
|
1778
Safety Insurance
SAFT
$1.51B
| $2.58M | ﹤0.01% |
+31,351
| New | +$2.6M |
|
1779
Organon & Co
OGN
$3.55B
| $2.57M | ﹤0.01% |
+172,189
| New | +$2.81M |
|
1780
CALL
Altria Group
MO
$125B
| $2.57M | ﹤0.01% |
49,100
+46,700
| +1,946% | +$2.49M |
|
1781
Vertiv
VRT
$104B
| $2.56M | ﹤0.01% |
+22,508
| New | +$2.67M |
|
1782
iRadimed
IRMD
$1.21B
| $2.55M | ﹤0.01% |
46,391
+12,232
| +36% | +$644K |
|
1783
Progyny
PGNY
$2.41B
| $2.54M | ﹤0.01% |
147,360
+66,966
| +83% | +$1.04M |
|
|
ONT
1784
Onterris Inc
ONT
$740M
| $2.54M | ﹤0.01% |
136,824
-150,844
| -52% | -$3.17M |
|
1785
PUT
Twilio
TWLO
$29.5B
| $2.53M | ﹤0.01% |
23,400
+8,600
| +58% | +$786K |
|
1786
Belden
BDC
$4.09B
| $2.53M | ﹤0.01% |
+22,450
| New | +$2.68M |
|
1787
Repay Holdings
RPAY
$344M
| $2.52M | ﹤0.01% |
329,692
+235,352
| +249% | +$1.88M |
|
|
SII
1788
Sprott
SII
$2.73B
| $2.51M | ﹤0.01% |
59,427
+23,170
| +64% | +$1.02M |
|
1789
Orrstown Financial Services
ORRF
$857M
| $2.5M | ﹤0.01% |
68,356
+62,111
| +995% | +$2.36M |
|
1790
Astrana Health
ASTH
$1.88B
| $2.49M | ﹤0.01% |
79,038
+73,840
| +1,421% | +$3.51M |
|
1791
Haverty Furniture Companies
HVT
$421M
| $2.49M | ﹤0.01% |
111,949
+30,160
| +37% | +$715K |
|
1792
Upwork
UPWK
$1.21B
| $2.49M | ﹤0.01% |
+152,120
| New | +$2.19M |
|
1793
OraSure Technologies
OSUR
$277M
| $2.49M | ﹤0.01% |
688,906
-322,903
| -32% | -$1.29M |
|
1794
Tactile Systems Technology
TCMD
$626M
| $2.49M | ﹤0.01% |
145,103
-1,298
| -0.9% | -$20.9K |
|
1795
J.M. Smucker
SJM
$13.2B
| $2.47M | ﹤0.01% |
+22,460
| New | +$2.58M |
|
1796
Delcath Systems
DCTH
$399M
| $2.47M | ﹤0.01% |
205,304
+128,993
| +169% | +$1.36M |
|
1797
CALL
Dow Inc
DOW
$20.8B
| $2.47M | ﹤0.01% |
+61,500
| New | +$2.87M |
|
1798
Praxis Precision Medicines
PRAX
$8.25B
| $2.46M | ﹤0.01% |
31,999
-12,704
| -28% | -$919K |
|
|
ZIMV
1799
DELISTED
ZimVie
ZIMV
| $2.46M | ﹤0.01% |
176,470
+54,616
| +45% | +$784K |
|
1800
Diebold Nixdorf
DBD
$3.14B
| $2.44M | ﹤0.01% |
56,788
+14,074
| +33% | +$634K |
|
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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.