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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
CZR icon
2226
CALL
Caesars Entertainment
CZR
$6.06B
$886K ﹤0.01%
+26,500
New +$1.05M
ANET icon
2227
CALL
Arista Networks
ANET
$199B
$884K ﹤0.01%
8,000
-4,800
-38% -$494K
GABC icon
2228
German American Bancorp
GABC
$1.93B
$881K ﹤0.01%
21,895
+13,430
+159% +$569K
DOW icon
2229
PUT
Dow Inc
DOW
$22B
$879K ﹤0.01%
+21,900
New +$1.02M
POWI icon
2230
Power Integrations
POWI
$3.15B
$876K ﹤0.01%
14,204
-20,784
-59% -$1.32M
SG icon
2231
Sweetgreen
SG
$756M
$875K ﹤0.01%
27,308
-117,522
-81% -$4.38M
GNE icon
2232
Genie Energy
GNE
$370M
$875K ﹤0.01%
56,152
+13,608
+32% +$213K
LION icon
2233
Lionsgate Studios
LION
$3.8B
$874K ﹤0.01%
115,045
+96,975
+537% +$673K
WD icon
2234
Walker & Dunlop
WD
$1.73B
$873K ﹤0.01%
8,977
-14,482
-62% -$1.57M
NECB icon
2235
Northeast Community Bancorp
NECB
$373M
$871K ﹤0.01%
+35,606
New +$978K
ESOA icon
2236
Energy Services of America
ESOA
$262M
$865K ﹤0.01%
68,562
+43,448
+173% +$568K
TSE
2237
DELISTED
Trinseo
TSE
$865K ﹤0.01%
169,634
+76,391
+82% +$377K
UTMD icon
2238
Utah Medical Products
UTMD
$226M
$865K ﹤0.01%
14,067
+4,343
+45% +$281K
SNOW icon
2239
CALL
Snowflake
SNOW
$98.1B
$865K ﹤0.01%
+5,600
New +$789K
VTEB icon
2240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$864K ﹤0.01%
17,239
-2,349
-12% -$119K
CATX icon
2241
Perspective Therapeutics
CATX
$327M
$863K ﹤0.01%
+270,453
New +$2.21M
EFXT
2242
Enerflex
EFXT
$2.58B
$862K ﹤0.01%
+86,659
New +$695K
LAB icon
2243
Standard BioTools
LAB
$342M
$860K ﹤0.01%
491,185
+353,045
+256% +$658K
PARA
2244
DELISTED
Paramount Global Class B
PARA
$857K ﹤0.01%
+81,978
New +$881K
SNFCA icon
2245
Security National Financial
SNFCA
$248M
$857K ﹤0.01%
78,548
+32,037
+69% +$323K
DADA
2246
DELISTED
Dada Nexus
DADA
$856K ﹤0.01%
707,662
-22,368
-3% -$35.7K
JBI icon
2247
Janus International
JBI
$702M
$856K ﹤0.01%
116,468
-370,666
-76% -$3.06M
IYJ icon
2248
iShares US Industrials ETF
IYJ
$1.95B
$853K ﹤0.01%
6,388
+962
+18% +$132K
CEG icon
2249
CALL
Constellation Energy
CEG
$92.1B
$850K ﹤0.01%
+3,800
New +$948K
EZA icon
2250
iShares MSCI South Africa ETF
EZA
$534M
$847K ﹤0.01%
+20,215
New +$970K
88 89
90
91 92

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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.