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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
YEXT icon
2326
Yext
YEXT
$573M
$719K ﹤0.01%
113,044
-89,652
-44% -$651K
PHM icon
2327
CALL
Pultegroup
PHM
$25.2B
$719K ﹤0.01%
6,600
+5,500
+500% +$714K
BLK icon
2328
CALL
Blackrock
BLK
$167B
$718K ﹤0.01%
700
-12,300
-95% -$12.5M
BKLN icon
2329
Invesco Senior Loan ETF
BKLN
$6.96B
$705K ﹤0.01%
33,467
-6,362
-16% -$134K
LOCO icon
2330
El Pollo Loco
LOCO
$503M
$702K ﹤0.01%
+60,804
New +$767K
GOVT icon
2331
iShares US Treasury Bond ETF
GOVT
$43.7B
$697K ﹤0.01%
30,317
-11,893
-28% -$271K
CFFN icon
2332
Capitol Federal Financial
CFFN
$1.09B
$696K ﹤0.01%
+117,758
New +$751K
AOUT icon
2333
American Outdoor Brands
AOUT
$158M
$692K ﹤0.01%
45,439
+21,853
+93% +$236K
AEP icon
2334
CALL
American Electric Power
AEP
$70.4B
$692K ﹤0.01%
7,500
+7,000
+1,400% +$677K
DECK icon
2335
PUT
Deckers Outdoor
DECK
$14.1B
$691K ﹤0.01%
+3,400
New +$615K
SOXX icon
2336
CALL
iShares Semiconductor ETF
SOXX
$38.4B
$690K ﹤0.01%
3,200
+100
+3% +$22.3K
TIGO icon
2337
Millicom
TIGO
$15.8B
$688K ﹤0.01%
+27,491
New +$721K
BZ icon
2338
Kanzhun
BZ
$7.19B
$687K ﹤0.01%
49,782
+37,498
+305% +$552K
PDFS icon
2339
PDF Solutions
PDFS
$1.72B
$680K ﹤0.01%
+25,111
New +$757K
USB icon
2340
PUT
US Bancorp
USB
$97.9B
$679K ﹤0.01%
14,200
-100
-0.7% -$4.92K
IMCR icon
2341
Immunocore
IMCR
$1.7B
$679K ﹤0.01%
23,015
-168,526
-88% -$5.33M
KEQU icon
2342
Kewaunee Scientific
KEQU
$105M
$675K ﹤0.01%
+10,913
New +$444K
VTEX icon
2343
VTEX
VTEX
$767M
$675K ﹤0.01%
114,598
-12,454
-10% -$81.6K
PAYX icon
2344
CALL
Paychex
PAYX
$43.4B
$673K ﹤0.01%
+4,800
New +$682K
BFST icon
2345
Business First Bancshares
BFST
$1.05B
$673K ﹤0.01%
26,183
+7,027
+37% +$189K
SHEL icon
2346
CALL
Shell
SHEL
$244B
$670K ﹤0.01%
+10,700
New +$701K
TRMK icon
2347
Trustmark
TRMK
$2.75B
$669K ﹤0.01%
18,920
-68,646
-78% -$2.48M
VGK icon
2348
Vanguard FTSE Europe ETF
VGK
$30.1B
$667K ﹤0.01%
10,503
-6,571
-38% -$439K
LTRX icon
2349
Lantronix
LTRX
$223M
$666K ﹤0.01%
161,654
+57,637
+55% +$206K
UBFO
2350
DELISTED
United Security Bancshares
UBFO
$666K ﹤0.01%
65,935
+31,632
+92% +$295K
92 93
94
95 96

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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.