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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 | |
|---|---|---|---|---|---|---|
|
PWOD
2076
DELISTED
Penns Woods Bancorp
PWOD
| $1.26M | ﹤0.01% |
41,316
+18,125
| +78% | +$521K |
|
2077
iShares Select Dividend ETF
DVY
$23.8B
| $1.25M | ﹤0.01% |
9,557
+2,860
| +43% | +$390K |
|
2078
Eton Pharmaceutcials
ETON
$1.32B
| $1.25M | ﹤0.01% |
94,181
+61,839
| +191% | +$627K |
|
2079
PUT
SLB Ltd
SLB
$72.7B
| $1.25M | ﹤0.01% |
32,700
+25,400
| +348% | +$1.07M |
|
2080
CAE Inc. Common Shares
CAE
$8.44B
| $1.25M | ﹤0.01% |
+49,400
| New | +$1.04M |
|
|
GDEN
2081
DELISTED
Golden Entertainment
GDEN
| $1.25M | ﹤0.01% |
39,551
-67,561
| -63% | -$2.14M |
|
2082
CALL
Capital One
COF
$128B
| $1.25M | ﹤0.01% |
7,000
+4,400
| +169% | +$762K |
|
2083
Banco Macro
BMA
$5.81B
| $1.25M | ﹤0.01% |
+12,888
| New | +$1.06M |
|
|
STEL
2084
DELISTED
Stellar Bancorp
STEL
| $1.25M | ﹤0.01% |
43,942
+26,080
| +146% | +$743K |
|
2085
C&F Financial
CFFI
$275M
| $1.24M | ﹤0.01% |
17,379
+7,410
| +74% | +$508K |
|
2086
PUT
Snowflake
SNOW
$98.1B
| $1.24M | ﹤0.01% |
+8,000
| New | +$1.13M |
|
2087
Ituran Location and Control
ITRN
$1.08B
| $1.23M | ﹤0.01% |
39,591
+10,008
| +34% | +$284K |
|
2088
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.23M | ﹤0.01% |
21,257
-16,734
| -44% | -$1.01M |
|
|
HOUS
2089
DELISTED
Anywhere Real Estate
HOUS
| $1.23M | ﹤0.01% |
372,095
-267,844
| -42% | -$1.15M |
|
2090
Gray Television
GTN
$437M
| $1.23M | ﹤0.01% |
389,352
+207,326
| +114% | +$968K |
|
2091
Natural Gas Services Group
NGS
$457M
| $1.22M | ﹤0.01% |
45,627
+28,543
| +167% | +$670K |
|
2092
PUT
Royal Caribbean
RCL
$86.8B
| $1.22M | ﹤0.01% |
5,300
+2,400
| +83% | +$531K |
|
2093
SiTime
SITM
$13.8B
| $1.22M | ﹤0.01% |
+5,680
| New | +$1.16M |
|
2094
PUT
General Mills
GIS
$20.2B
| $1.21M | ﹤0.01% |
19,000
+16,100
| +555% | +$1.08M |
|
|
CALY
2095
Callaway Golf Company
CALY
$3.28B
| $1.2M | ﹤0.01% |
153,307
-53,351
| -26% | -$485K |
|
2096
PUT
D.R. Horton
DHI
$41.2B
| $1.2M | ﹤0.01% |
8,600
-1,000
| -10% | -$167K |
|
2097
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $1.2M | ﹤0.01% |
+14,825
| New | +$1.27M |
|
2098
PUT
Carvana
CVNA
$47.5B
| $1.2M | ﹤0.01% |
29,500
+25,500
| +638% | +$1.15M |
|
|
HTB
2099
HomeTrust Bancshares
HTB
$866M
| $1.2M | ﹤0.01% |
35,523
+27,201
| +327% | +$956K |
|
|
EMBJ
2100
PUT
Embraer S.A. ADS
EMBJ
$12B
| $1.19M | ﹤0.01% |
+32,500
| New | +$1.17M |
|
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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.