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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 | |
|---|---|---|---|---|---|---|
2051
Safe Bulkers
SB
$772M
| $1.33M | ﹤0.01% |
372,551
+167,341
| +82% | +$699K |
|
2052
CALL
Tractor Supply
TSCO
$16.3B
| $1.33M | ﹤0.01% |
+25,000
| New | +$1.41M |
|
|
2053
PUT
Tractor Supply
TSCO
$16.3B
| $1.33M | ﹤0.01% |
+25,000
| New | +$1.41M |
|
2054
Ecopetrol
EC
$33.7B
| $1.33M | ﹤0.01% |
167,344
-571,685
| -77% | -$4.6M |
|
2055
Synaptics
SYNA
$4.05B
| $1.32M | ﹤0.01% |
17,326
-464
| -3% | -$35.1K |
|
2056
Immatics
IMTX
$1.23B
| $1.32M | ﹤0.01% |
+185,960
| New | +$1.6M |
|
2057
CALL
Southwest Airlines
LUV
$21.7B
| $1.32M | ﹤0.01% |
39,300
+20,500
| +109% | +$654K |
|
2058
Vanguard Communication Services ETF
VOX
$5.68B
| $1.32M | ﹤0.01% |
8,501
+836
| +11% | +$128K |
|
2059
First United
FUNC
$289M
| $1.32M | ﹤0.01% |
39,043
+23,103
| +145% | +$768K |
|
2060
CALL
UnitedHealth
UNH
$382B
| $1.32M | ﹤0.01% |
2,600
-57,600
| -96% | -$32.7M |
|
2061
Kopin
KOPN
$586M
| $1.31M | ﹤0.01% |
963,073
-22,189
| -2% | -$21.3K |
|
2062
Heritage Insurance Holdings
HRTG
$903M
| $1.31M | ﹤0.01% |
108,146
-55,800
| -34% | -$644K |
|
2063
Braze
BRZE
$3.02B
| $1.3M | ﹤0.01% |
31,127
-50,371
| -62% | -$1.83M |
|
|
MAGN
2064
Magnera Corp
MAGN
$493M
| $1.3M | ﹤0.01% |
71,418
+69,331
| +3,322% | +$1.42M |
|
2065
Inogen
INGN
$174M
| $1.29M | ﹤0.01% |
141,190
+88,459
| +168% | +$827K |
|
|
CSR
2066
Centerspace
CSR
$952M
| $1.29M | ﹤0.01% |
19,472
-38,184
| -66% | -$2.68M |
|
|
INGM
2067
Ingram Micro Holding
INGM
$6.94B
| $1.28M | ﹤0.01% |
+66,187
| New | +$1.49M |
|
2068
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.28M | ﹤0.01% |
+9,715
| New | +$1.36M |
|
2069
Arbutus Biopharma
ABUS
$847M
| $1.28M | ﹤0.01% |
390,337
+220,050
| +129% | +$809K |
|
2070
Astera Labs
ALAB
$42.8B
| $1.27M | ﹤0.01% |
+9,621
| New | +$903K |
|
2071
South Plains Financial
SPFI
$850M
| $1.27M | ﹤0.01% |
36,533
+18,029
| +97% | +$654K |
|
2072
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $1.27M | ﹤0.01% |
9,850
+4,211
| +75% | +$546K |
|
2073
ProShares UltraPro S&P 500
UPRO
$4.89B
| $1.27M | ﹤0.01% |
14,277
+12,819
| +879% | +$1.17M |
|
2074
Open Text
OTEX
$6.28B
| $1.26M | ﹤0.01% |
+44,600
| New | +$1.37M |
|
2075
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
| $1.26M | ﹤0.01% |
152,335
| – | – |
|
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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.