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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
SNAP icon
1901
PUT
Snap
SNAP
$8.11B
$1.88M ﹤0.01%
174,400
+32,400
+23% +$365K
MRVL icon
1902
CALL
Marvell Technology
MRVL
$153B
$1.88M ﹤0.01%
17,000
+13,700
+415% +$1.27M
ESLT icon
1903
Elbit Systems
ESLT
$36.6B
$1.87M ﹤0.01%
7,244
+692
+11% +$162K
SKYY icon
1904
First Trust Cloud Computing ETF
SKYY
$2.88B
$1.87M ﹤0.01%
15,687
+1,140
+8% +$131K
EPP icon
1905
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$1.86M ﹤0.01%
+42,550
New +$1.99M
NESR
1906
National Energy Services Reunited Corp
NESR
$2.52B
$1.85M ﹤0.01%
+206,741
New +$1.83M
CGGR icon
1907
Capital Group Growth ETF
CGGR
$23.6B
$1.84M ﹤0.01%
49,636
+21,871
+79% +$803K
NAGE
1908
Niagen Bioscience
NAGE
$259M
$1.84M ﹤0.01%
+346,918
New +$1.9M
STX icon
1909
CALL
Seagate
STX
$179B
$1.84M ﹤0.01%
21,300
+20,700
+3,450% +$2.08M
RDN icon
1910
Radian Group
RDN
$5.29B
$1.84M ﹤0.01%
57,929
-362,108
-86% -$12.3M
IBKR icon
1911
PUT
Interactive Brokers
IBKR
$38.7B
$1.84M ﹤0.01%
+41,600
New +$1.75M
DUHP icon
1912
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.84M ﹤0.01%
54,376
+5,683
+12% +$197K
IAG icon
1913
IAMGOLD
IAG
$8.22B
$1.83M ﹤0.01%
354,349
-164,185
-32% -$877K
UEC icon
1914
Uranium Energy
UEC
$4.58B
$1.83M ﹤0.01%
+273,013
New +$2.09M
MYE icon
1915
Myers Industries
MYE
$1.25B
$1.83M ﹤0.01%
165,330
+63,501
+62% +$765K
CI icon
1916
PUT
Cigna
CI
$78.5B
$1.82M ﹤0.01%
6,600
-5,700
-46% -$1.82M
LNN icon
1917
Lindsay Corp
LNN
$1.14B
$1.82M ﹤0.01%
15,396
+10,914
+244% +$1.36M
STNE icon
1918
StoneCo
STNE
$2.68B
$1.82M ﹤0.01%
228,182
-1,004,758
-81% -$10.2M
EXPE icon
1919
CALL
Expedia Group
EXPE
$37B
$1.81M ﹤0.01%
9,700
+3,500
+56% +$603K
EQBK icon
1920
Equity Bancshares
EQBK
$1.05B
$1.8M ﹤0.01%
42,550
+29,997
+239% +$1.33M
DHIL
1921
DELISTED
Diamond Hill
DHIL
$1.8M ﹤0.01%
11,616
+5,679
+96% +$909K
MSEX icon
1922
Middlesex Water
MSEX
$1.06B
$1.8M ﹤0.01%
+34,107
New +$2.14M
CNTA
1923
DELISTED
Centessa Pharmaceuticals
CNTA
$1.79M ﹤0.01%
107,058
+10,543
+11% +$175K
SSRM icon
1924
SSR Mining
SSRM
$5.27B
$1.79M ﹤0.01%
257,376
-916,280
-78% -$5.7M
ATHM icon
1925
Autohome
ATHM
$2.63B
$1.79M ﹤0.01%
+68,999
New +$1.99M
75 76
77
78 79

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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.