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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
KKR icon
2351
CALL
KKR & Co
KKR
$89.1B
$666K ﹤0.01%
4,500
+2,300
+105% +$337K
CIA icon
2352
Citizens
CIA
$248M
$665K ﹤0.01%
165,797
+97,341
+142% +$438K
DHT icon
2353
DHT Holdings
DHT
$2.99B
$663K ﹤0.01%
71,344
-176,204
-71% -$1.81M
HONE
2354
DELISTED
HarborOne Bancorp
HONE
$662K ﹤0.01%
55,939
+26,716
+91% +$339K
MGK icon
2355
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$658K ﹤0.01%
9,585
+6,775
+241% +$456K
FRST icon
2356
Primis Financial Corp
FRST
$399M
$658K ﹤0.01%
56,409
+9,820
+21% +$118K
BWLP icon
2357
BW LPG
BWLP
$3.32B
$657K ﹤0.01%
+57,867
New +$746K
CENT icon
2358
Central Garden & Pet Co
CENT
$2.76B
$656K ﹤0.01%
16,901
-26,927
-61% -$1M
BCSF icon
2359
Bain Capital Specialty
BCSF
$821M
$654K ﹤0.01%
37,348
-34,491
-48% -$583K
BRSP
2360
BrightSpire Capital
BRSP
$651M
$653K ﹤0.01%
115,725
+29,620
+34% +$175K
B
2361
PUT
Barrick Mining
B
$60.9B
$648K ﹤0.01%
41,800
+29,300
+234% +$533K
EMN icon
2362
Eastman Chemical
EMN
$7.69B
$648K ﹤0.01%
+7,092
New +$727K
QVCGA
2363
DELISTED
QVC Group Inc Series A
QVCGA
$643K ﹤0.01%
38,953
-4,927
-11% -$115K
EUFN icon
2364
iShares MSCI Europe Financials ETF
EUFN
$4B
$642K ﹤0.01%
27,570
+9,274
+51% +$222K
MDV
2365
Modiv Industrial
MDV
$183M
$642K ﹤0.01%
43,153
+19,809
+85% +$322K
SCM icon
2366
Stellus Capital Investment Corp
SCM
$205M
$641K ﹤0.01%
46,574
-11,665
-20% -$162K
AIG icon
2367
PUT
American International
AIG
$42.5B
$641K ﹤0.01%
8,800
+8,200
+1,367% +$617K
PNC icon
2368
PUT
PNC Financial Services
PNC
$99.1B
$636K ﹤0.01%
+3,300
New +$649K
P
2369
PUT
Everpure Inc
P
$23B
$633K ﹤0.01%
+10,300
New +$574K
GOSS icon
2370
Gossamer Bio
GOSS
$101M
$630K ﹤0.01%
695,915
+467,460
+205% +$401K
LKQ icon
2371
LKQ Corp
LKQ
$6.72B
$628K ﹤0.01%
17,092
-281,896
-94% -$10.8M
LFST icon
2372
Lifestance Health
LFST
$4.15B
$628K ﹤0.01%
+85,185
New +$611K
STRT icon
2373
STRATTEC Security
STRT
$376M
$627K ﹤0.01%
15,215
+7,269
+91% +$292K
COHR icon
2374
PUT
Coherent
COHR
$43.4B
$625K ﹤0.01%
+6,600
New +$660K
QLD icon
2375
ProShares Ultra QQQ
QLD
$11.7B
$624K ﹤0.01%
11,534
+9,228
+400% +$494K
93 94
95
96 97

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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.