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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 | |
|---|---|---|---|---|---|---|
2276
Excelerate Energy
EE
$1.19B
| $817K | ﹤0.01% |
+27,013
| New | +$731K |
|
2277
Cadre Holdings
CDRE
$1.31B
| $814K | ﹤0.01% |
25,186
-46,086
| -65% | -$1.64M |
|
|
2278
CALL
HCA Healthcare
HCA
$90.6B
| $810K | ﹤0.01% |
2,700
+2,200
| +440% | +$769K |
|
|
DOCU
2279
PUT
DocuSign
DOCU
$11.1B
| $809K | ﹤0.01% |
9,000
+6,100
| +210% | +$487K |
|
2280
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $808K | ﹤0.01% |
8,719
-27,714
| -76% | -$2.67M |
|
2281
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $808K | ﹤0.01% |
14,715
-941
| -6% | -$53.5K |
|
2282
Wolverine World Wide
WWW
$1.68B
| $808K | ﹤0.01% |
+36,398
| New | +$731K |
|
2283
Nordic American Tanker
NAT
$1.36B
| $807K | ﹤0.01% |
322,968
-42,311
| -12% | -$130K |
|
2284
Travelzoo
TZOO
$76.7M
| $807K | ﹤0.01% |
40,467
+25,839
| +177% | +$445K |
|
2285
iShares US Technology ETF
IYW
$22.6B
| $807K | ﹤0.01% |
5,057
+3,080
| +156% | +$487K |
|
2286
CALL
Best Buy
BBY
$19B
| $807K | ﹤0.01% |
+9,400
| New | +$858K |
|
2287
Ternium
TX
$9.43B
| $806K | ﹤0.01% |
27,718
-34,900
| -56% | -$1.17M |
|
2288
Aveanna Healthcare
AVAH
$2.12B
| $805K | ﹤0.01% |
+176,214
| New | +$902K |
|
2289
Southside Bancshares
SBSI
$963M
| $803K | ﹤0.01% |
25,272
+7,988
| +46% | +$271K |
|
2290
Anika Therapeutics
ANIK
$215M
| $802K | ﹤0.01% |
48,737
+22,812
| +88% | +$450K |
|
2291
Barings BDC
BBDC
$869M
| $802K | ﹤0.01% |
83,757
+11,412
| +16% | +$112K |
|
2292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $800K | ﹤0.01% |
24,422
-5,241
| -18% | -$173K |
|
|
MAG
2293
DELISTED
MAG Silver
MAG
| $799K | ﹤0.01% |
58,731
+39,758
| +210% | +$618K |
|
2294
Ooma
OOMA
$601M
| $798K | ﹤0.01% |
56,727
+35,733
| +170% | +$477K |
|
2295
LifeVantage
LFVN
$80.1M
| $795K | ﹤0.01% |
45,346
+31,084
| +218% | +$436K |
|
2296
Consolidated Water Co
CWCO
$472M
| $789K | ﹤0.01% |
30,491
-12,102
| -28% | -$308K |
|
2297
World Acceptance Corp
WRLD
$861M
| $788K | ﹤0.01% |
7,007
-318
| -4% | -$37.1K |
|
2298
Inseego
INSG
$104M
| $786K | ﹤0.01% |
76,639
+38,818
| +103% | +$570K |
|
|
HEES
2299
DELISTED
H&E Equipment Services
HEES
| $786K | ﹤0.01% |
16,049
-55,987
| -78% | -$3.05M |
|
2300
Nuveen Churchill Direct Lending
NCDL
$609M
| $783K | ﹤0.01% |
46,657
+26,597
| +133% | +$456K |
|
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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.