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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
PCRX icon
1976
Pacira BioSciences
PCRX
$1.04B
$1.58M ﹤0.01%
84,039
-276,166
-77% -$4.85M
IXJ icon
1977
iShares Global Healthcare ETF
IXJ
$4.16B
$1.58M ﹤0.01%
18,336
+13,689
+295% +$1.26M
CLF icon
1978
CALL
Cleveland-Cliffs
CLF
$6.49B
$1.57M ﹤0.01%
167,200
+146,200
+696% +$1.76M
AIQ icon
1979
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.57M ﹤0.01%
40,645
+1,689
+4% +$64.9K
CRL icon
1980
Charles River Laboratories
CRL
$11.3B
$1.56M ﹤0.01%
8,458
-10,480
-55% -$2.02M
OIS icon
1981
Oil States International
OIS
$466M
$1.56M ﹤0.01%
308,173
-258,129
-46% -$1.29M
XERS icon
1982
Xeris Biopharma Holdings
XERS
$1.45B
$1.56M ﹤0.01%
459,608
+218,037
+90% +$701K
ATYR
1983
aTyr Pharma
ATYR
$47.4M
$1.56M ﹤0.01%
430,024
+290,869
+209% +$881K
SPHD icon
1984
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.55M ﹤0.01%
32,152
+32,029
+26,040% +$1.6M
ITGR icon
1985
Integer Holdings
ITGR
$3.39B
$1.55M ﹤0.01%
11,686
+7,484
+178% +$998K
KOS icon
1986
Kosmos Energy
KOS
$1.47B
$1.55M ﹤0.01%
452,233
-97,548
-18% -$371K
ITOT icon
1987
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.55M ﹤0.01%
12,024
+6,452
+116% +$835K
VOD icon
1988
Vodafone
VOD
$37.1B
$1.54M ﹤0.01%
181,408
-345,795
-66% -$3.15M
ACRS icon
1989
Aclaris Therapeutics
ACRS
$715M
$1.53M ﹤0.01%
615,083
+322,238
+110% +$802K
CVNA icon
1990
CALL
Carvana
CVNA
$47.5B
$1.53M ﹤0.01%
37,500
+36,000
+2,400% +$1.62M
SPXL icon
1991
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$1.52M ﹤0.01%
9,037
+8,647
+2,217% +$1.51M
REZI icon
1992
Resideo Technologies
REZI
$5.4B
$1.52M ﹤0.01%
+66,102
New +$1.55M
NAIL icon
1993
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$1.51M ﹤0.01%
17,959
+16,610
+1,231% +$2.23M
CMCO icon
1994
Columbus McKinnon
CMCO
$422M
$1.51M ﹤0.01%
40,576
-150,790
-79% -$5.47M
RZLT icon
1995
Rezolute
RZLT
$453M
$1.51M ﹤0.01%
307,610
+180,645
+142% +$910K
DCBO
1996
Docebo
DCBO
$559M
$1.51M ﹤0.01%
33,648
+10,500
+45% +$496K
XT icon
1997
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.5M ﹤0.01%
+25,226
New +$1.53M
ITOS
1998
DELISTED
iTeos Therapeutics
ITOS
$1.5M ﹤0.01%
194,953
+19,362
+11% +$166K
LEU icon
1999
Centrus Energy
LEU
$3.14B
$1.5M ﹤0.01%
+22,465
New +$1.75M
GIC icon
2000
Global Industrial
GIC
$1.38B
$1.5M ﹤0.01%
60,342
-6,060
-9% -$177K
78 79
80
81 82

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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.