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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 | |
|---|---|---|---|---|---|---|
2126
GeneDx Holdings
WGS
$1.89B
| $1.11M | ﹤0.01% |
14,434
-1,075
| -7% | -$75.1K |
|
2127
OP Bancorp
OPBK
$235M
| $1.11M | ﹤0.01% |
70,113
+37,141
| +113% | +$570K |
|
2128
CALL
DraftKings
DKNG
$12.2B
| $1.1M | ﹤0.01% |
+29,700
| New | +$1.18M |
|
2129
Alerus Financial
ALRS
$828M
| $1.1M | ﹤0.01% |
57,206
+9,757
| +21% | +$214K |
|
2130
PUT
Abercrombie & Fitch
ANF
$4.55B
| $1.09M | ﹤0.01% |
7,300
+5,200
| +248% | +$760K |
|
2131
Park Aerospace
PKE
$720M
| $1.09M | ﹤0.01% |
74,323
+17,037
| +30% | +$245K |
|
2132
ArcBest
ARCB
$3.15B
| $1.09M | ﹤0.01% |
11,656
-32,060
| -73% | -$3.39M |
|
2133
TPG
TPG
$6.76B
| $1.09M | ﹤0.01% |
+17,283
| New | +$1.14M |
|
2134
CALL
SLB Ltd
SLB
$72.7B
| $1.09M | ﹤0.01% |
28,300
+14,500
| +105% | +$609K |
|
|
CADE
2135
DELISTED
Cadence Bank
CADE
| $1.08M | ﹤0.01% |
31,399
-18,389
| -37% | -$647K |
|
2136
Orion Group Holdings
ORN
$368M
| $1.08M | ﹤0.01% |
147,295
+60,501
| +70% | +$438K |
|
2137
Methode Electronics
MEI
$458M
| $1.08M | ﹤0.01% |
91,220
-86,667
| -49% | -$943K |
|
2138
United Fire Group
UFCS
$1.35B
| $1.08M | ﹤0.01% |
37,790
-1,692
| -4% | -$42.7K |
|
|
KALV
2139
DELISTED
KalVista Pharmaceuticals
KALV
| $1.07M | ﹤0.01% |
126,132
-52,476
| -29% | -$543K |
|
2140
PUT
Zillow
Z
$7.78B
| $1.07M | ﹤0.01% |
+14,400
| New | +$1.03M |
|
2141
Aegon
AEG
$13.3B
| $1.06M | ﹤0.01% |
+180,639
| New | +$1.13M |
|
|
SMC
2142
Summit Midstream
SMC
$420M
| $1.06M | ﹤0.01% |
+28,046
| New | +$1.01M |
|
2143
CNB Financial Corp
CCNE
$1.05B
| $1.06M | ﹤0.01% |
42,605
+22,640
| +113% | +$590K |
|
2144
iShares MSCI India ETF
INDA
$6.81B
| $1.06M | ﹤0.01% |
20,117
-349,632
| -95% | -$19.3M |
|
2145
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.05M | ﹤0.01% |
45,507
+29,406
| +183% | +$685K |
|
2146
Finance of America Companies
FOA
$222M
| $1.05M | ﹤0.01% |
37,496
+23,661
| +171% | +$421K |
|
2147
Quaker Houghton
KWR
$2.58B
| $1.05M | ﹤0.01% |
7,482
-33,195
| -82% | -$5.24M |
|
2148
Saratoga Investment
SAR
$309M
| $1.05M | ﹤0.01% |
43,852
-2,508
| -5% | -$60.8K |
|
2149
Lemonade
LMND
$3.64B
| $1.05M | ﹤0.01% |
28,532
-63,786
| -69% | -$2.04M |
|
2150
Karat Packaging
KRT
$810M
| $1.05M | ﹤0.01% |
34,566
+22,451
| +185% | +$649K |
|
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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.