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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Marathon Digital Holdings
MARA
$3.83B
| $1.19M | ﹤0.01% |
+70,900
| New | +$1.43M |
|
2102
Standard Motor Products
SMP
$902M
| $1.19M | ﹤0.01% |
+38,355
| New | +$1.23M |
|
|
ILPT
2103
Industrial Logistics Properties Trust
ILPT
$582M
| $1.18M | ﹤0.01% |
323,211
-19,804
| -6% | -$76.4K |
|
2104
Planet Fitness
PLNT
$4.45B
| $1.18M | ﹤0.01% |
+11,930
| New | +$1.09M |
|
2105
Mid Penn Bancorp
MPB
$974M
| $1.18M | ﹤0.01% |
+40,793
| New | +$1.26M |
|
2106
Civeo
CVEO
$356M
| $1.17M | ﹤0.01% |
51,558
+23,312
| +83% | +$584K |
|
2107
Phreesia
PHR
$689M
| $1.17M | ﹤0.01% |
46,417
-41,157
| -47% | -$879K |
|
2108
NRC Health Common Stock
NRC
$412M
| $1.16M | ﹤0.01% |
65,970
-3,540
| -5% | -$67.1K |
|
2109
PUT
Upstart Holdings
UPST
$2.55B
| $1.16M | ﹤0.01% |
18,900
+14,000
| +286% | +$873K |
|
2110
VanEck BDC Income ETF
BIZD
$1.6B
| $1.16M | ﹤0.01% |
69,949
-15,653
| -18% | -$258K |
|
2111
CALL
Pinterest
PINS
$13.7B
| $1.16M | ﹤0.01% |
40,000
+5,900
| +17% | +$185K |
|
2112
iShares MSCI Malaysia ETF
EWM
$307M
| $1.16M | ﹤0.01% |
47,267
+45,257
| +2,252% | +$1.13M |
|
|
ACCD
2113
DELISTED
Accolade Inc
ACCD
| $1.16M | ﹤0.01% |
338,434
+243,562
| +257% | +$865K |
|
2114
Spok Holdings
SPOK
$229M
| $1.15M | ﹤0.01% |
71,880
+47,284
| +192% | +$749K |
|
|
UHT
2115
Universal Health Realty Income Trust
UHT
$621M
| $1.15M | ﹤0.01% |
30,853
+26,271
| +573% | +$1.07M |
|
2116
Immunome
IMNM
$2.62B
| $1.14M | ﹤0.01% |
107,794
-51,016
| -32% | -$616K |
|
2117
Ironwood Pharmaceuticals
IRWD
$586M
| $1.14M | ﹤0.01% |
257,730
-313,045
| -55% | -$1.27M |
|
2118
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
| $1.14M | ﹤0.01% |
24,678
+10,875
| +79% | +$493K |
|
2119
Phibro Animal Health
PAHC
$1.5B
| $1.14M | ﹤0.01% |
+54,323
| New | +$1.26M |
|
2120
Northeast Bank
NBN
$1.04B
| $1.14M | ﹤0.01% |
12,418
+2,792
| +29% | +$257K |
|
2121
Vir Biotechnology
VIR
$1.46B
| $1.14M | ﹤0.01% |
154,909
-203,177
| -57% | -$1.6M |
|
2122
Lands' End
LE
$378M
| $1.14M | ﹤0.01% |
86,435
+38,498
| +80% | +$604K |
|
2123
OceanFirst Financial
OCFC
$1.71B
| $1.13M | ﹤0.01% |
62,544
+27,784
| +80% | +$530K |
|
|
IAS
2124
DELISTED
Integral Ad Science
IAS
| $1.13M | ﹤0.01% |
107,945
-40,687
| -27% | -$446K |
|
|
PBPB
2125
DELISTED
Potbelly
PBPB
| $1.11M | ﹤0.01% |
117,800
-3,603
| -3% | -$32.7K |
|
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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.