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
EMR icon
2201
PUT
Emerson Electric
EMR
$81.6B
$942K ﹤0.01%
+7,600
New +$922K
SNRE
2202
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$940K ﹤0.01%
+21,822
New +$998K
INMD icon
2203
InMode
INMD
$871M
$932K ﹤0.01%
55,791
-41,504
-43% -$736K
ENTA icon
2204
Enanta Pharmaceuticals
ENTA
$362M
$930K ﹤0.01%
161,679
+40,660
+34% +$390K
TGB
2205
Trekor Metals
TGB
$2.45B
$929K ﹤0.01%
478,702
-51,384
-10% -$113K
STZ icon
2206
PUT
Constellation Brands
STZ
$22.5B
$928K ﹤0.01%
+4,200
New +$998K
RWR icon
2207
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$924K ﹤0.01%
9,350
-3,934
-30% -$410K
APH icon
2208
CALL
Amphenol
APH
$185B
$924K ﹤0.01%
13,300
+8,300
+166% +$581K
NUE icon
2209
CALL
Nucor
NUE
$58.3B
$922K ﹤0.01%
7,900
+7,000
+778% +$1.01M
GPN icon
2210
PUT
Global Payments
GPN
$24.1B
$919K ﹤0.01%
8,200
+8,000
+4,000% +$875K
WNEB icon
2211
Western New England Bancorp
WNEB
$260M
$919K ﹤0.01%
99,866
+51,410
+106% +$463K
VDC icon
2212
Vanguard Consumer Staples ETF
VDC
$8.16B
$918K ﹤0.01%
4,343
-1,220
-22% -$264K
VGT icon
2213
Vanguard Information Technology ETF
VGT
$133B
$918K ﹤0.01%
11,808
+9,080
+333% +$697K
FCCO icon
2214
First Community Corp
FCCO
$327M
$912K ﹤0.01%
38,000
+16,772
+79% +$401K
IWF icon
2215
iShares Russell 1000 Growth ETF
IWF
$117B
$911K ﹤0.01%
9,076
+5,928
+188% +$583K
TALK icon
2216
Talkspace
TALK
$874M
$910K ﹤0.01%
294,540
-27,083
-8% -$82.4K
LAKE icon
2217
Lakeland Industries
LAKE
$108M
$909K ﹤0.01%
35,561
+17,820
+100% +$380K
RH icon
2218
CALL
RH
RH
$3.33B
$905K ﹤0.01%
2,300
+1,900
+475% +$676K
ABEO icon
2219
Abeona Therapeutics
ABEO
$355M
$902K ﹤0.01%
161,880
+101,199
+167% +$623K
ONTF
2220
DELISTED
ON24
ONTF
$902K ﹤0.01%
139,564
+33,591
+32% +$216K
RPG icon
2221
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$897K ﹤0.01%
21,747
+18,694
+612% +$777K
SVV icon
2222
Savers
SVV
$1.53B
$896K ﹤0.01%
87,450
-73,485
-46% -$730K
ALX
2223
Alexander's
ALX
$1.36B
$895K ﹤0.01%
4,473
+2,173
+94% +$481K
DOCU
2224
CALL
DocuSign
DOCU
$11.1B
$890K ﹤0.01%
9,900
+8,000
+421% +$639K
DOUG icon
2225
Douglas Elliman
DOUG
$156M
$886K ﹤0.01%
530,399
+303,790
+134% +$584K
87 88
89
90 91

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.