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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 | |
|---|---|---|---|---|---|---|
|
CIM
1826
Chimera Investment
CIM
$1.06B
| $2.31M | ﹤0.01% |
164,731
-4,817
| -3% | -$72.2K |
|
1827
Personalis
PSNL
$1.26B
| $2.3M | ﹤0.01% |
398,521
+267,737
| +205% | +$1.24M |
|
1828
Broadstone Net Lease
BNL
$4.28B
| $2.3M | ﹤0.01% |
144,937
+120,030
| +482% | +$2.09M |
|
1829
GE Aerospace
GE
$368B
| $2.29M | ﹤0.01% |
13,701
-457,045
| -97% | -$81.6M |
|
1830
PUT
Williams-Sonoma
WSM
$27.3B
| $2.28M | ﹤0.01% |
+12,300
| New | +$1.95M |
|
1831
J. Jill
JILL
$280M
| $2.27M | ﹤0.01% |
82,316
+16,089
| +24% | +$414K |
|
1832
Akebia Therapeutics
AKBA
$333M
| $2.26M | ﹤0.01% |
1,191,359
-132,370
| -10% | -$230K |
|
1833
Calumet Specialty Products
CLMT
$3.64B
| $2.26M | ﹤0.01% |
+102,660
| New | +$2.16M |
|
1834
Deluxe
DLX
$1.26B
| $2.25M | ﹤0.01% |
99,600
+27,268
| +38% | +$586K |
|
1835
Boston Beer
SAM
$1.95B
| $2.25M | ﹤0.01% |
7,492
+5,106
| +214% | +$1.54M |
|
1836
Liquidity Services
LQDT
$1.2B
| $2.25M | ﹤0.01% |
+69,587
| New | +$1.76M |
|
1837
Graham Corp
GHM
$1.08B
| $2.25M | ﹤0.01% |
50,507
+13,306
| +36% | +$498K |
|
1838
CALL
Celsius Holdings
CELH
$7.36B
| $2.24M | ﹤0.01% |
+85,000
| New | +$2.52M |
|
1839
Arrowhead Research
ARWR
$12.1B
| $2.23M | ﹤0.01% |
118,883
+38,527
| +48% | +$793K |
|
|
THR
1840
DELISTED
Thermon Group Holdings
THR
| $2.23M | ﹤0.01% |
77,582
+23,993
| +45% | +$707K |
|
1841
Independent Bank
INDB
$4.09B
| $2.23M | ﹤0.01% |
34,763
-23,017
| -40% | -$1.53M |
|
1842
Warrior Met Coal
HCC
$4.08B
| $2.22M | ﹤0.01% |
40,911
-40,886
| -50% | -$2.61M |
|
1843
Butterfly Network
BFLY
$1.89B
| $2.22M | ﹤0.01% |
+711,139
| New | +$1.85M |
|
|
NXRT
1844
NexPoint Residential Trust
NXRT
$687M
| $2.21M | ﹤0.01% |
52,951
+4,695
| +10% | +$208K |
|
1845
Marcus & Millichap
MMI
$1.21B
| $2.2M | ﹤0.01% |
57,559
-1,596
| -3% | -$62.5K |
|
1846
JPMorgan Active Growth ETF
JGRO
$9.1B
| $2.2M | ﹤0.01% |
27,135
+12,594
| +87% | +$1.01M |
|
1847
Triple Flag Precious Metals
TFPM
$5.81B
| $2.2M | ﹤0.01% |
146,043
+60,801
| +71% | +$1.01M |
|
|
BFS
1848
Saul Centers
BFS
$866M
| $2.19M | ﹤0.01% |
56,464
-543
| -1% | -$21.8K |
|
1849
Diamondrock Hospitality Co
DRH
$2.68B
| $2.17M | ﹤0.01% |
+240,049
| New | +$2.19M |
|
1850
Rayonier Advanced Materials
RYAM
$565M
| $2.16M | ﹤0.01% |
261,983
+152,301
| +139% | +$1.28M |
|
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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.