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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 | |
|---|---|---|---|---|---|---|
2176
First Internet Bancorp
INBK
$233M
| $992K | ﹤0.01% |
27,565
+16,343
| +146% | +$620K |
|
2177
Eagle Materials
EXP
$6.49B
| $984K | ﹤0.01% |
+3,989
| New | +$1.15M |
|
2178
Greenlight Captial
GLRE
$579M
| $983K | ﹤0.01% |
70,249
+51,540
| +275% | +$732K |
|
2179
CALL
Devon Energy
DVN
$51.3B
| $982K | ﹤0.01% |
30,000
+24,700
| +466% | +$930K |
|
2180
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $982K | ﹤0.01% |
17,697
+1,961
| +12% | +$112K |
|
2181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $979K | ﹤0.01% |
17,365
+16,854
| +3,298% | +$946K |
|
2182
First Financial Corp
THFF
$948M
| $979K | ﹤0.01% |
21,186
-3,441
| -14% | -$159K |
|
|
CIO
2183
DELISTED
City Office REIT
CIO
| $978K | ﹤0.01% |
177,107
+133,590
| +307% | +$733K |
|
2184
iShares US Infrastructure ETF
IFRA
$4.45B
| $976K | ﹤0.01% |
21,076
+2,061
| +11% | +$99.8K |
|
2185
SandRidge Energy
SD
$503M
| $973K | ﹤0.01% |
83,091
-9,777
| -11% | -$113K |
|
2186
Farmers National Banc Corp
FMNB
$945M
| $969K | ﹤0.01% |
68,173
+20,238
| +42% | +$302K |
|
2187
Riskified
RSKD
$719M
| $966K | ﹤0.01% |
204,271
+173,326
| +560% | +$804K |
|
|
URG
2188
Ur-Energy
URG
$469M
| $966K | ﹤0.01% |
839,734
+586,736
| +232% | +$724K |
|
2189
PUT
AutoZone
AZO
$51.3B
| $961K | ﹤0.01% |
300
+100
| +50% | +$317K |
|
2190
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $958K | ﹤0.01% |
+9,960
| New | +$930K |
|
2191
Bank First Corp
BFC
$1.68B
| $956K | ﹤0.01% |
9,648
-172
| -2% | -$17K |
|
2192
CALL
GameStop
GME
$9.8B
| $956K | ﹤0.01% |
+30,500
| New | +$782K |
|
2193
Northern Oil and Gas
NOG
$2.29B
| $955K | ﹤0.01% |
+25,710
| New | +$1.01M |
|
|
XHR
2194
Xenia Hotels & Resorts
XHR
$2.01B
| $954K | ﹤0.01% |
+64,212
| New | +$971K |
|
2195
iShares Global Tech ETF
IXN
$7.87B
| $953K | ﹤0.01% |
11,245
+7,982
| +245% | +$671K |
|
2196
CALL
Twilio
TWLO
$28.6B
| $951K | ﹤0.01% |
8,800
+2,300
| +35% | +$210K |
|
2197
RCM Technologies
RCMT
$202M
| $950K | ﹤0.01% |
42,877
+11,452
| +36% | +$255K |
|
2198
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $948K | ﹤0.01% |
34,032
+27,692
| +437% | +$757K |
|
2199
QuickLogic
QUIK
$211M
| $947K | ﹤0.01% |
83,777
-8,516
| -9% | -$69.1K |
|
2200
iShares National Muni Bond ETF
MUB
$45.2B
| $942K | ﹤0.01% |
8,840
+2,239
| +34% | +$241K |
|
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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.