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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
CVX icon
2301
CALL
Chevron
CVX
$382B
$782K ﹤0.01%
5,400
-161,900
-97% -$24.8M
GASS icon
2302
StealthGas
GASS
$326M
$782K ﹤0.01%
138,344
+17,231
+14% +$101K
RCKY icon
2303
Rocky Brands
RCKY
$370M
$780K ﹤0.01%
34,200
+11,412
+50% +$279K
AIP icon
2304
Arteris
AIP
$1.24B
$777K ﹤0.01%
76,253
+12,406
+19% +$102K
EXTR icon
2305
Extreme Networks
EXTR
$3.8B
$776K ﹤0.01%
46,372
+31,629
+215% +$512K
REET icon
2306
iShares Global REIT ETF
REET
$5.14B
$776K ﹤0.01%
+32,376
New +$827K
ROG icon
2307
Rogers Corp
ROG
$2.08B
$774K ﹤0.01%
7,620
-41,332
-84% -$4.31M
ALHC icon
2308
Alignment Healthcare
ALHC
$3.78B
$771K ﹤0.01%
+68,493
New +$801K
PPA icon
2309
Invesco Aerospace & Defense ETF
PPA
$8.07B
$770K ﹤0.01%
6,708
-5,128
-43% -$605K
NVGS icon
2310
Navigator Holdings
NVGS
$1.35B
$762K ﹤0.01%
49,623
-40,869
-45% -$643K
DON icon
2311
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$750K ﹤0.01%
14,720
+7,308
+99% +$383K
EBAY icon
2312
CALL
eBay
EBAY
$51.2B
$750K ﹤0.01%
+12,100
New +$769K
COCO icon
2313
Vita Coco
COCO
$3.86B
$749K ﹤0.01%
20,280
-19,497
-49% -$649K
IDR icon
2314
Idaho Strategic Resources
IDR
$438M
$747K ﹤0.01%
73,290
+48,470
+195% +$653K
EARN
2315
Ellington Residential Mortgage REIT
EARN
$166M
$746K ﹤0.01%
112,634
+62,144
+123% +$416K
TOL icon
2316
CALL
Toll Brothers
TOL
$14B
$743K ﹤0.01%
+5,900
New +$876K
SMBC icon
2317
Southern Missouri Bancorp
SMBC
$862M
$737K ﹤0.01%
12,855
+2,537
+25% +$156K
EWD icon
2318
iShares MSCI Sweden ETF
EWD
$534M
$737K ﹤0.01%
19,733
+7,372
+60% +$292K
LRGF icon
2319
iShares US Equity Factor ETF
LRGF
$3.5B
$735K ﹤0.01%
12,186
+11,866
+3,708% +$721K
FSFG
2320
DELISTED
First Savings Financial Group
FSFG
$735K ﹤0.01%
27,676
+13,482
+95% +$364K
LYTS icon
2321
LSI Industries
LYTS
$834M
$730K ﹤0.01%
+37,612
New +$698K
ZIM icon
2322
ZIM Integrated Shipping Services
ZIM
$2.96B
$726K ﹤0.01%
33,823
-212,105
-86% -$4.66M
NUE icon
2323
PUT
Nucor
NUE
$58.3B
$724K ﹤0.01%
6,200
+2,500
+68% +$360K
CROX icon
2324
CALL
Crocs
CROX
$6.63B
$723K ﹤0.01%
6,600
+4,700
+247% +$547K
RWL icon
2325
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$719K ﹤0.01%
7,346
-3,527
-32% -$353K
91 92
93
94 95

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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.