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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
USB icon
2251
CALL
US Bancorp
USB
$97.9B
$847K ﹤0.01%
17,700
-6,600
-27% -$325K
FINW icon
2252
FinWise Bancorp
FINW
$193M
$845K ﹤0.01%
52,903
+26,316
+99% +$448K
GOLD
2253
Gold.com Inc
GOLD
$1.16B
$845K ﹤0.01%
+30,837
New +$1.05M
SSO icon
2254
ProShares Ultra S&P500
SSO
$7.52B
$844K ﹤0.01%
18,244
+15,768
+637% +$742K
SHOP icon
2255
CALL
Shopify
SHOP
$168B
$840K ﹤0.01%
7,900
-2,400
-23% -$233K
FND icon
2256
PUT
Floor & Decor
FND
$6.03B
$837K ﹤0.01%
+8,400
New +$902K
TVTX icon
2257
Travere Therapeutics
TVTX
$5.17B
$837K ﹤0.01%
+48,037
New +$850K
PRM icon
2258
Perimeter Solutions
PRM
$5.66B
$835K ﹤0.01%
+65,347
New +$853K
ALGN icon
2259
CALL
Align Technology
ALGN
$12.9B
$834K ﹤0.01%
+4,000
New +$894K
ATRO icon
2260
Astronics
ATRO
$3.21B
$833K ﹤0.01%
62,611
+38,322
+158% +$563K
CELC icon
2261
Celcuity
CELC
$4.06B
$832K ﹤0.01%
63,575
-32,701
-34% -$461K
PSX icon
2262
CALL
Phillips 66
PSX
$82.9B
$832K ﹤0.01%
7,300
+6,200
+564% +$789K
ALTO icon
2263
Alto Ingredients
ALTO
$338M
$830K ﹤0.01%
532,261
+110,795
+26% +$174K
VREX icon
2264
Varex Imaging
VREX
$462M
$830K ﹤0.01%
56,882
-37,403
-40% -$523K
ADTN icon
2265
Adtran
ADTN
$675M
$829K ﹤0.01%
99,572
-58,763
-37% -$434K
SLRC icon
2266
SLR Investment Corp
SLRC
$704M
$828K ﹤0.01%
51,251
-32,182
-39% -$511K
BVFL icon
2267
BV Financial
BVFL
$179M
$826K ﹤0.01%
47,987
+25,038
+109% +$407K
HY icon
2268
Hyster-Yale Materials Handling
HY
$576M
$826K ﹤0.01%
16,224
-6,473
-29% -$378K
CPK icon
2269
Chesapeake Utilities
CPK
$3.28B
$824K ﹤0.01%
+6,793
New +$842K
GLDD
2270
DELISTED
Great Lakes Dredge & Dock
GLDD
$823K ﹤0.01%
72,938
+45,268
+164% +$542K
DRI icon
2271
PUT
Darden Restaurants
DRI
$24.3B
$821K ﹤0.01%
+4,400
New +$738K
EWQ icon
2272
iShares MSCI France ETF
EWQ
$328M
$820K ﹤0.01%
22,857
-28,414
-55% -$1.06M
SOFI icon
2273
PUT
SoFi Technologies
SOFI
$19.6B
$819K ﹤0.01%
+53,200
New +$691K
SWIM icon
2274
Latham Group
SWIM
$660M
$819K ﹤0.01%
117,666
-95,822
-45% -$641K
TOL icon
2275
PUT
Toll Brothers
TOL
$14B
$819K ﹤0.01%
6,500
+6,300
+3,150% +$935K
89 90
91
92 93

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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.