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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 | |
|---|---|---|---|---|---|---|
|
SAND
2001
DELISTED
Sandstorm Gold
SAND
| $1.49M | ﹤0.01% |
267,318
-30,453
| -10% | -$177K |
|
2002
J&J Snack Foods
JJSF
$1.49B
| $1.49M | ﹤0.01% |
+9,591
| New | +$1.61M |
|
2003
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $1.49M | ﹤0.01% |
19,451
-1,615
| -8% | -$132K |
|
2004
Kimbell Royalty Partners
KRP
$1.46B
| $1.49M | ﹤0.01% |
+91,573
| New | +$1.47M |
|
|
ARIS
2005
DELISTED
Aris Water Solutions
ARIS
| $1.48M | ﹤0.01% |
+61,866
| New | +$1.34M |
|
2006
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.48M | ﹤0.01% |
13,568
-9,231
| -40% | -$1.04M |
|
2007
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.48M | ﹤0.01% |
39,586
-9,321
| -19% | -$355K |
|
2008
CALL
United Rentals
URI
$65.7B
| $1.48M | ﹤0.01% |
2,100
+1,500
| +250% | +$1.22M |
|
2009
PUT
KKR & Co
KKR
$89.1B
| $1.48M | ﹤0.01% |
10,000
+9,800
| +4,900% | +$1.44M |
|
2010
TFS Financial
TFSL
$5.11B
| $1.47M | ﹤0.01% |
117,265
-13,259
| -10% | -$176K |
|
2011
PUT
Humana
HUM
$43.9B
| $1.47M | ﹤0.01% |
5,800
+3,500
| +152% | +$939K |
|
2012
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
| $1.47M | ﹤0.01% |
+43,000
| New | +$1.49M |
|
2013
Arvinas
ARVN
$530M
| $1.46M | ﹤0.01% |
76,198
-133,711
| -64% | -$3.25M |
|
|
EQC
2014
DELISTED
Equity Commonwealth
EQC
| $1.46M | ﹤0.01% |
824,005
-142,174
| -15% | -$2.19M |
|
2015
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.46M | ﹤0.01% |
29,170
-3,437
| -11% | -$176K |
|
2016
CALL
Northrop Grumman
NOC
$76B
| $1.45M | ﹤0.01% |
3,100
+900
| +41% | +$453K |
|
|
WAY
2017
Waystar Holding Corp
WAY
$4.7B
| $1.45M | ﹤0.01% |
39,600
-30,761
| -44% | -$946K |
|
|
TBRG
2018
DELISTED
TruBridge
TBRG
| $1.45M | ﹤0.01% |
73,581
+37,786
| +106% | +$582K |
|
2019
Vanguard Extended Market ETF
VXF
$30B
| $1.45M | ﹤0.01% |
7,623
-32
| -0.4% | -$6.17K |
|
|
B
2020
CALL
Barrick Mining
B
$60.9B
| $1.45M | ﹤0.01% |
93,300
+40,800
| +78% | +$742K |
|
|
PPBI
2021
DELISTED
Pacific Premier Bancorp
PPBI
| $1.44M | ﹤0.01% |
57,956
+37,695
| +186% | +$999K |
|
2022
Toro Company
TTC
$8.79B
| $1.44M | ﹤0.01% |
18,003
+7,781
| +76% | +$652K |
|
2023
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $1.44M | ﹤0.01% |
35,764
-8,504
| -19% | -$357K |
|
2024
JB Hunt Transport Services
JBHT
$25.9B
| $1.43M | ﹤0.01% |
8,385
-60,436
| -88% | -$10.8M |
|
2025
MasterBrand
MBC
$1.09B
| $1.43M | ﹤0.01% |
+97,828
| New | +$1.67M |
|
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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.