We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
CALL
D.R. Horton
DHI
$41.7B
| $2.14M | ﹤0.01% |
15,300
+10,700
| +233% | +$1.79M |
|
|
NXDR
1852
Nextdoor Holdings
NXDR
$881M
| $2.13M | ﹤0.01% |
900,496
+593,112
| +193% | +$1.47M |
|
1853
Washington Trust Bancorp
WASH
$753M
| $2.13M | ﹤0.01% |
+68,075
| New | +$2.36M |
|
1854
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $2.12M | ﹤0.01% |
39,152
+5,556
| +17% | +$303K |
|
1855
RLI Corp
RLI
$6.01B
| $2.12M | ﹤0.01% |
25,664
-181,680
| -88% | -$15.1M |
|
1856
Harley-Davidson
HOG
$2.61B
| $2.11M | ﹤0.01% |
70,151
-557,045
| -89% | -$18.5M |
|
1857
CALL
Autodesk
ADSK
$52B
| $2.1M | ﹤0.01% |
7,100
-2,000
| -22% | -$591K |
|
|
MRX
1858
Marex Group Limited Ordinary Shares
MRX
$4.48B
| $2.08M | ﹤0.01% |
+66,860
| New | +$1.87M |
|
1859
Movado Group
MOV
$832M
| $2.08M | ﹤0.01% |
105,838
-41,491
| -28% | -$813K |
|
|
ATSG
1860
DELISTED
Air Transport Services Group
ATSG
| $2.08M | ﹤0.01% |
+94,688
| New | +$1.87M |
|
1861
PUT
Enphase Energy
ENPH
$4.79B
| $2.08M | ﹤0.01% |
30,300
+23,300
| +333% | +$1.85M |
|
1862
White Mountains Insurance
WTM
$5.36B
| $2.08M | ﹤0.01% |
1,068
-645
| -38% | -$1.22M |
|
1863
Accel Entertainment
ACEL
$1B
| $2.07M | ﹤0.01% |
194,277
+55,518
| +40% | +$634K |
|
1864
Amplify Junior Silver Miners ETF
SILJ
$3.08B
| $2.06M | ﹤0.01% |
207,822
+13,807
| +7% | +$173K |
|
1865
Onto Innovation
ONTO
$10.8B
| $2.06M | ﹤0.01% |
+12,349
| New | +$2.26M |
|
1866
CALL
ON Semiconductor
ON
$31.1B
| $2.06M | ﹤0.01% |
32,600
+200
| +0.6% | +$13.8K |
|
1867
Costamare
CMRE
$1.84B
| $2.05M | ﹤0.01% |
159,803
-61,470
| -28% | -$846K |
|
1868
BioCryst Pharmaceuticals
BCRX
$2.43B
| $2.05M | ﹤0.01% |
272,844
+18,943
| +7% | +$144K |
|
|
HDSN
1869
Hudson Technologies
HDSN
$252M
| $2.04M | ﹤0.01% |
364,981
+180,124
| +97% | +$1.19M |
|
1870
Covenant Logistics
CVLG
$1.05B
| $2.03M | ﹤0.01% |
74,662
+14,416
| +24% | +$396K |
|
1871
CALL
Snap
SNAP
$8.01B
| $2.02M | ﹤0.01% |
187,800
+52,100
| +38% | +$587K |
|
1872
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.02M | ﹤0.01% |
33,369
-1,234
| -4% | -$73.4K |
|
1873
Ingles Markets
IMKTA
$1.73B
| $2.02M | ﹤0.01% |
31,338
-38,545
| -55% | -$2.59M |
|
1874
Edison International
EIX
$30.5B
| $2.02M | ﹤0.01% |
25,291
-72,748
| -74% | -$6.08M |
|
1875
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
| $2.01M | ﹤0.01% |
30,468
+29,568
| +3,285% | +$2.03M |
|
Similar funds
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.