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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 | |
|---|---|---|---|---|---|---|
1951
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $1.68M | ﹤0.01% |
50,399
-25,469
| -34% | -$859K |
|
1952
ResMed
RMD
$31.1B
| $1.67M | ﹤0.01% |
7,324
-75,842
| -91% | -$18.3M |
|
1953
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.67M | ﹤0.01% |
46,926
-4,862
| -9% | -$172K |
|
1954
Expensify
EXFY
$174M
| $1.67M | ﹤0.01% |
499,170
+312,834
| +168% | +$841K |
|
1955
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
| $1.67M | ﹤0.01% |
118,931
| – | – |
|
|
APLT
1956
DELISTED
Applied Therapeutics
APLT
| $1.67M | ﹤0.01% |
1,950,521
+1,938,161
| +15,681% | +$12.1M |
|
1957
Wabash National
WNC
$504M
| $1.66M | ﹤0.01% |
97,125
+30,656
| +46% | +$568K |
|
1958
Universal Insurance Holdings
UVE
$1.26B
| $1.66M | ﹤0.01% |
78,688
-24,536
| -24% | -$513K |
|
1959
AnaptysBio
ANAB
$1.54B
| $1.66M | ﹤0.01% |
125,070
+72,042
| +136% | +$1.75M |
|
|
ROIC
1960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.64M | ﹤0.01% |
94,736
-276,704
| -74% | -$4.63M |
|
1961
CTS Corp
CTS
$1.76B
| $1.64M | ﹤0.01% |
31,175
+15,294
| +96% | +$801K |
|
1962
Lightspeed Commerce
LSPD
$1.44B
| $1.64M | ﹤0.01% |
107,858
+55,236
| +105% | +$906K |
|
1963
CALL
Five Below
FIVE
$11.6B
| $1.63M | ﹤0.01% |
+15,500
| New | +$1.48M |
|
1964
PUT
Paychex
PAYX
$43.4B
| $1.63M | ﹤0.01% |
+11,600
| New | +$1.65M |
|
1965
WaFd
WAFD
$2.71B
| $1.62M | ﹤0.01% |
+50,342
| New | +$1.77M |
|
|
EVBN
1966
DELISTED
Evans Bancorp Inc
EVBN
| $1.62M | ﹤0.01% |
37,454
+20,370
| +119% | +$860K |
|
1967
Asbury Automotive
ABG
$4.62B
| $1.62M | ﹤0.01% |
+6,666
| New | +$1.63M |
|
1968
Trinity Capital Inc.
TRIN
$1.58B
| $1.61M | ﹤0.01% |
111,596
+40,003
| +56% | +$564K |
|
1969
Lindblad Expeditions
LIND
$1.95B
| $1.61M | ﹤0.01% |
135,930
+116,777
| +610% | +$1.34M |
|
1970
Virco
VIRC
$94.8M
| $1.61M | ﹤0.01% |
157,150
+58,586
| +59% | +$821K |
|
1971
LifeMD
LFMD
$176M
| $1.61M | ﹤0.01% |
324,486
-80,243
| -20% | -$421K |
|
1972
CALL
Lowe's Companies
LOW
$121B
| $1.6M | ﹤0.01% |
+6,500
| New | +$1.74M |
|
|
TDAY
1973
USA Today Co
TDAY
$1.29B
| $1.6M | ﹤0.01% |
316,570
-329,688
| -51% | -$1.75M |
|
1974
CONMED
CNMD
$1.3B
| $1.59M | ﹤0.01% |
23,196
-95,378
| -80% | -$6.65M |
|
1975
Marten Transport
MRTN
$1.22B
| $1.59M | ﹤0.01% |
101,670
-49,299
| -33% | -$821K |
|
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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.