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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
CRM icon
176
PUT
Salesforce
CRM
$134B
$105M 0.14%
312,600
+70,200
+29% +$22.4M
VTR icon
177
Ventas
VTR
$48.9B
$103M 0.14%
1,751,246
+1,318,631
+305% +$82.9M
EXC icon
178
Exelon
EXC
$48.6B
$103M 0.14%
2,735,657
-1,272,368
-32% -$49.4M
FCX icon
179
Freeport-McMoran
FCX
$90B
$102M 0.13%
2,686,895
+1,567,742
+140% +$70.1M
BA icon
180
CALL
Boeing
BA
$165B
$102M 0.13%
577,000
+250,000
+76% +$39.2M
USFD icon
181
US Foods
USFD
$21.4B
$101M 0.13%
1,502,600
+545,309
+57% +$35.8M
CDW icon
182
CDW
CDW
$17.1B
$101M 0.13%
579,901
+456,510
+370% +$88.7M
MU icon
183
CALL
Micron Technology
MU
$1.04T
$101M 0.13%
1,197,800
-418,200
-26% -$42.5M
AVY icon
184
Avery Dennison
AVY
$12.3B
$100M 0.13%
534,752
+58,643
+12% +$12M
MCK icon
185
McKesson
MCK
$98.5B
$99.5M 0.13%
174,595
+55,461
+47% +$31.1M
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$99.4M 0.13%
194,417
+146,454
+305% +$74.1M
TYL icon
187
Tyler Technologies
TYL
$12.2B
$99.3M 0.13%
172,129
-15,589
-8% -$9.42M
ORCL icon
188
PUT
Oracle
ORCL
$331B
$98.3M 0.13%
589,900
-62,100
-10% -$11M
JPM icon
189
CALL
JPMorgan Chase
JPM
$939B
$98.1M 0.13%
409,300
+11,000
+3% +$2.56M
WMT icon
190
PUT
Walmart Inc
WMT
$871B
$97.5M 0.13%
1,079,200
+751,500
+229% +$65.2M
GRMN
191
Garmin
GRMN
$46.9B
$97.5M 0.13%
472,635
+129,554
+38% +$25.4M
TSM icon
192
CALL
TSMC
TSM
$2.09T
$97.1M 0.13%
491,600
+87,400
+22% +$16.9M
C icon
193
CALL
Citigroup
C
$222B
$96.3M 0.13%
1,368,500
+131,900
+11% +$8.89M
RTX icon
194
PUT
RTX Corp
RTX
$287B
$96M 0.13%
829,300
+256,500
+45% +$31M
SFM icon
195
Sprouts Farmers Market
SFM
$7.04B
$95.7M 0.13%
753,161
+319,397
+74% +$42.5M
KR icon
196
Kroger
KR
$34.8B
$95.5M 0.13%
1,561,143
+436,884
+39% +$25.6M
SCHW
197
Charles Schwab
SCHW
$177B
$95.2M 0.12%
1,286,713
-330,053
-20% -$24.7M
TSM icon
198
PUT
TSMC
TSM
$2.09T
$94.5M 0.12%
478,300
+107,800
+29% +$20.9M
LHX icon
199
L3Harris
LHX
$55.9B
$94.2M 0.12%
447,892
+433,425
+2,996% +$104M
BSX icon
200
Boston Scientific
BSX
$65.8B
$93.3M 0.12%
1,045,058
-795,606
-43% -$70M
6 7
8
9 10

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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.