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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.42M | ﹤0.01% |
6,200
+5,400
| +675% | +$1.13M |
|
2027
Bloom Energy
BE
$46.6B
| $1.41M | ﹤0.01% |
63,682
-290,897
| -82% | -$5.1M |
|
2028
Inhibrx
INBX
$1.16B
| $1.4M | ﹤0.01% |
91,221
-18,720
| -17% | -$285K |
|
2029
Caleres
CAL
$432M
| $1.4M | ﹤0.01% |
60,585
-198,002
| -77% | -$5.8M |
|
2030
PUT
Cameco
CCJ
$36.8B
| $1.4M | ﹤0.01% |
27,200
-35,100
| -56% | -$1.91M |
|
2031
Community Trust Bancorp
CTBI
$1.42B
| $1.39M | ﹤0.01% |
26,294
+2,639
| +11% | +$145K |
|
2032
Douglas Dynamics
PLOW
$992M
| $1.39M | ﹤0.01% |
58,947
+25,688
| +77% | +$651K |
|
2033
IBEX
IBEX
$489M
| $1.39M | ﹤0.01% |
64,694
+36,214
| +127% | +$712K |
|
2034
CALL
Intuit
INTU
$91.1B
| $1.38M | ﹤0.01% |
+2,200
| New | +$1.41M |
|
2035
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.38M | ﹤0.01% |
4,793
+4,702
| +5,167% | +$1.39M |
|
2036
ARS Pharmaceuticals
SPRY
$579M
| $1.37M | ﹤0.01% |
130,289
+90,593
| +228% | +$1.27M |
|
|
TECX
2037
Tectonic Therapeutic
TECX
$536M
| $1.37M | ﹤0.01% |
+29,757
| New | +$1.26M |
|
2038
Calix
CALX
$2.24B
| $1.37M | ﹤0.01% |
39,396
-50,825
| -56% | -$1.79M |
|
2039
CALL
Nu Holdings
NU
$67.8B
| $1.37M | ﹤0.01% |
+132,400
| New | +$1.76M |
|
|
SBR
2040
Sabine Royalty Trust
SBR
$1.06B
| $1.37M | ﹤0.01% |
21,127
-308
| -1% | -$19.3K |
|
2041
PUT
Take-Two Interactive
TTWO
$46.1B
| $1.36M | ﹤0.01% |
7,400
-56,300
| -88% | -$9.76M |
|
2042
First Mid Bancshares
FMBH
$1.4B
| $1.36M | ﹤0.01% |
36,933
+18,852
| +104% | +$750K |
|
2043
VSE Corp
VSEC
$5.19B
| $1.36M | ﹤0.01% |
+14,281
| New | +$1.51M |
|
2044
NerdWallet
NRDS
$632M
| $1.36M | ﹤0.01% |
+101,939
| New | +$1.36M |
|
2045
Backblaze
BLZE
$683M
| $1.35M | ﹤0.01% |
223,489
-19,201
| -8% | -$130K |
|
2046
CALL
Gilead Sciences
GILD
$165B
| $1.34M | ﹤0.01% |
14,500
-10,800
| -43% | -$972K |
|
2047
PUT
United Rentals
URI
$65.7B
| $1.34M | ﹤0.01% |
1,900
+500
| +36% | +$406K |
|
2048
Vishay Intertechnology
VSH
$4.6B
| $1.34M | ﹤0.01% |
78,816
-196,852
| -71% | -$3.45M |
|
2049
ProShares UltraPro QQQ
TQQQ
$28.6B
| $1.33M | ﹤0.01% |
+33,680
| New | +$1.33M |
|
2050
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $1.33M | ﹤0.01% |
43,730
-17,740
| -29% | -$538K |
|
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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.