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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
DY icon
1876
Dycom Industries
DY
$11.2B
$2.01M ﹤0.01%
+11,561
New +$2.14M
VTOL icon
1877
Bristow Group
VTOL
$1.33B
$2.01M ﹤0.01%
58,645
+32,635
+125% +$1.15M
OPRA
1878
Opera Ltd
OPRA
$1.68B
$2.01M ﹤0.01%
105,976
+69,374
+190% +$1.24M
AMLP icon
1879
Alerian MLP ETF
AMLP
$12.9B
$2M ﹤0.01%
41,582
-63,585
-60% -$3.06M
SITC icon
1880
SITE Centers
SITC
$236M
$2M ﹤0.01%
130,910
-1,216,419
-90% -$19.6M
SIL icon
1881
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.99M ﹤0.01%
62,707
+17,173
+38% +$630K
SPXC icon
1882
SPX Corp
SPXC
$9.39B
$1.99M ﹤0.01%
+13,682
New +$2.21M
KALU icon
1883
Kaiser Aluminum
KALU
$2.48B
$1.99M ﹤0.01%
28,306
-21,592
-43% -$1.64M
RIGL icon
1884
Rigel Pharmaceuticals
RIGL
$723M
$1.98M ﹤0.01%
+117,957
New +$2.26M
PPH icon
1885
VanEck Pharmaceutical ETF
PPH
$985M
$1.97M ﹤0.01%
22,852
-27,634
-55% -$2.5M
CB icon
1886
CALL
Chubb
CB
$140B
$1.96M ﹤0.01%
7,100
-1,900
-21% -$540K
ATEN icon
1887
A10 Networks
ATEN
$2.07B
$1.96M ﹤0.01%
106,451
-6,022
-5% -$98.3K
FSM icon
1888
Fortuna Silver Mines
FSM
$2.54B
$1.94M ﹤0.01%
453,352
-586,247
-56% -$2.8M
TGLS icon
1889
Tecnoglass
TGLS
$1.99B
$1.94M ﹤0.01%
24,465
-8,475
-26% -$645K
OGS icon
1890
ONE Gas
OGS
$5.01B
$1.94M ﹤0.01%
+27,998
New +$2.04M
NOK icon
1891
Nokia
NOK
$46.9B
$1.93M ﹤0.01%
+436,737
New +$1.95M
ARKF icon
1892
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.93M ﹤0.01%
52,167
+34,175
+190% +$1.21M
LAD icon
1893
Lithia Motors
LAD
$9.75B
$1.93M ﹤0.01%
+5,398
New +$1.9M
APTV icon
1894
PUT
Aptiv
APTV
$12.3B
$1.91M ﹤0.01%
+31,500
New +$1.93M
ELMD icon
1895
Electromed
ELMD
$333M
$1.9M ﹤0.01%
64,265
+47,488
+283% +$1.24M
HBM icon
1896
Hudbay
HBM
$9.76B
$1.89M ﹤0.01%
233,912
-59,517
-20% -$534K
SPNS
1897
DELISTED
Sapiens International
SPNS
$1.89M ﹤0.01%
70,394
-15,778
-18% -$504K
WSM icon
1898
CALL
Williams-Sonoma
WSM
$27.5B
$1.89M ﹤0.01%
+10,200
New +$1.62M
ELV icon
1899
CALL
Elevance Health
ELV
$81.5B
$1.88M ﹤0.01%
5,100
– –
SRI icon
1900
Stoneridge
SRI
$200M
$1.88M ﹤0.01%
299,576
+211,622
+241% +$1.63M
74 75
76
77 78

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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.