We are live on ! Find out more
Qube Research & Technologies (QRT)

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
Cap. Flow
+$9.49B
Cap. Flow %
12.45%
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$402M
2
JNJ icon
Johnson & Johnson
JNJ
+$402M
3
KO icon
Coca-Cola
KO
+$375M
4
HCA icon
HCA Healthcare
HCA
+$332M
5
TSLA icon
Tesla
TSLA
+$329M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1B
2
MSFT icon
Microsoft
MSFT
+$718M
3
SPOT icon
Spotify
SPOT
+$617M
4
BAC icon
Bank of America
BAC
+$333M
5
GOOGL icon
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
SYK icon
2151
CALL
Stryker
SYK
$135B
$1.04M ﹤0.01%
2,900
-1,100
-28% -$408K
CGNT icon
2152
Cognyte Software
CGNT
$655M
$1.04M ﹤0.01%
120,683
+62,145
+106% +$469K
HAFN icon
2153
Hafnia
HAFN
$3.79B
$1.04M ﹤0.01%
187,217
+146,433
+359% +$869K
OBK icon
2154
Origin Bancorp
OBK
$1.7B
$1.04M ﹤0.01%
31,269
-17,758
-36% -$596K
HDB icon
2155
HDFC Bank
HDB
$123B
$1.04M ﹤0.01%
+32,516
New +$1.04M
FEZ icon
2156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.03M ﹤0.01%
21,466
+21,299
+12,754% +$1.06M
CRON
2157
Cronos Group
CRON
$1.07B
$1.03M ﹤0.01%
511,449
-11,490
-2% -$24K
CLF icon
2158
PUT
Cleveland-Cliffs
CLF
$6.49B
$1.03M ﹤0.01%
109,800
+90,100
+457% +$1.09M
MOG.A icon
2159
Moog Inc Class A
MOG.A
$12.4B
$1.03M ﹤0.01%
+5,229
New +$1.07M
DGICA icon
2160
Donegal Group Class A
DGICA
$715M
$1.03M ﹤0.01%
+66,519
New +$1.03M
EXPE icon
2161
PUT
Expedia Group
EXPE
$36.5B
$1.02M ﹤0.01%
5,500
+4,800
+686% +$827K
LAND
2162
Gladstone Land Corp
LAND
$365M
$1.02M ﹤0.01%
94,348
+67,829
+256% +$841K
MELI icon
2163
PUT
Mercado Libre
MELI
$94.5B
$1.02M ﹤0.01%
600
-8,200
-93% -$16M
MSBI icon
2164
Midland States Bancorp
MSBI
$697M
$1.02M ﹤0.01%
41,756
+3,912
+10% +$97.9K
CCJ icon
2165
CALL
Cameco
CCJ
$36.8B
$1.02M ﹤0.01%
19,800
-58,700
-75% -$3.2M
HAL icon
2166
PUT
Halliburton
HAL
$26.1B
$1.02M ﹤0.01%
37,400
+33,700
+911% +$985K
MFIC icon
2167
MidCap Financial Investment
MFIC
$801M
$1.01M ﹤0.01%
74,704
-3,833
-5% -$52K
SN icon
2168
SharkNinja
SN
$22.5B
$1.01M ﹤0.01%
10,345
-71,195
-87% -$7.27M
HCAT icon
2169
Health Catalyst
HCAT
$160M
$1.01M ﹤0.01%
142,440
+48,888
+52% +$389K
MGM icon
2170
CALL
MGM Resorts International
MGM
$11.7B
$1M ﹤0.01%
28,900
+27,300
+1,706% +$1.03M
BNDX icon
2171
Vanguard Total International Bond ETF
BNDX
$82B
$1M ﹤0.01%
+20,388
New +$1.02M
TIP icon
2172
iShares TIPS Bond ETF
TIP
$14.5B
$998K ﹤0.01%
9,370
+312
+3% +$33.8K
DSP icon
2173
Viant Technology
DSP
$229M
$998K ﹤0.01%
52,571
+26,814
+104% +$419K
BKNG icon
2174
CALL
Booking.com
BKNG
$156B
$994K ﹤0.01%
5,000
-122,500
-96% -$23.5M
SPHY icon
2175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$993K ﹤0.01%
42,315
+23,392
+124% +$555K
85 86
87
88 89

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.