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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 | |
|---|---|---|---|---|---|---|
|
FYBR
201
DELISTED
Frontier Communications
FYBR
| $93.1M | 0.12% |
2,682,808
+2,163,617
| +417% | +$75.9M |
|
202
Automatic Data Processing
ADP
$100B
| $92.4M | 0.12% |
315,809
-303,477
| -49% | -$89.7M |
|
203
Idexx Laboratories
IDXX
$42.9B
| $91.5M | 0.12% |
221,196
-65,026
| -23% | -$28.5M |
|
204
Interactive Brokers
IBKR
$40.9B
| $90.7M | 0.12% |
+2,054,188
| New | +$86.5M |
|
205
Owens Corning
OC
$11.5B
| $89.8M | 0.12% |
527,114
+341,482
| +184% | +$63.8M |
|
206
Chubb
CB
$140B
| $89.4M | 0.12% |
323,405
+258,648
| +399% | +$73.4M |
|
207
IQVIA
IQV
$34.7B
| $89.2M | 0.12% |
453,731
-37,557
| -8% | -$7.92M |
|
208
Rio Tinto
RIO
$148B
| $89M | 0.12% |
1,513,145
+753,333
| +99% | +$48.1M |
|
209
Lyft
LYFT
$5.39B
| $88.9M | 0.12% |
6,893,829
+962,419
| +16% | +$14.3M |
|
210
Visa
V
$677B
| $88.6M | 0.12% |
280,488
-971,498
| -78% | -$292M |
|
211
Goldman Sachs
GS
$313B
| $88.6M | 0.12% |
154,699
+123,822
| +401% | +$69.1M |
|
212
Acuity Brands
AYI
$9.88B
| $87.9M | 0.12% |
300,913
+84,618
| +39% | +$26.4M |
|
213
CSX Corp
CSX
$98.6B
| $87.9M | 0.12% |
2,723,377
-1,761,266
| -39% | -$60.4M |
|
214
Cisco
CSCO
$450B
| $87.7M | 0.12% |
1,481,132
+1,232,070
| +495% | +$70.4M |
|
215
PUT
Nike
NKE
$61.9B
| $87.5M | 0.11% |
1,156,900
+470,200
| +68% | +$36.9M |
|
216
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $86.9M | 0.11% |
1,441,900
+522,000
| +57% | +$31.5M |
|
217
Dow Inc
DOW
$21.6B
| $86.7M | 0.11% |
+2,161,593
| New | +$101M |
|
218
CALL
Qualcomm
QCOM
$176B
| $86.3M | 0.11% |
561,800
-221,000
| -28% | -$36.2M |
|
219
CALL
Intel
INTC
$466B
| $86.2M | 0.11% |
4,298,700
-1,100,500
| -20% | -$24.8M |
|
220
Constellation Energy
CEG
$98B
| $85.6M | 0.11% |
382,660
+83,568
| +28% | +$20.8M |
|
221
Zoetis
ZTS
$31.6B
| $85.6M | 0.11% |
525,128
+129,998
| +33% | +$23.2M |
|
222
Texas Instruments
TXN
$255B
| $85.5M | 0.11% |
+455,894
| New | +$91.1M |
|
223
Abercrombie & Fitch
ANF
$4.17B
| $84.7M | 0.11% |
566,549
-88,578
| -14% | -$12.9M |
|
224
CALL
Apple
AAPL
$4.89T
| $84.6M | 0.11% |
338,000
+37,600
| +13% | +$8.86M |
|
|
GAP
225
The Gap Inc
GAP
$6.84B
| $84.6M | 0.11% |
3,579,843
+76,357
| +2% | +$1.74M |
|
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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.