We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $620K | ﹤0.01% |
47,731
-19,760
| -29% | -$267K |
|
2377
Amplify Cybersecurity ETF
HACK
$2.6B
| $620K | ﹤0.01% |
8,319
-6,296
| -43% | -$458K |
|
2378
PUT
Whirlpool
WHR
$2.49B
| $618K | ﹤0.01% |
+5,400
| New | +$596K |
|
2379
Worthington Steel
WS
$1.78B
| $615K | ﹤0.01% |
19,314
-124,838
| -87% | -$4.87M |
|
2380
The RealReal
REAL
$1.41B
| $614K | ﹤0.01% |
56,204
-4,344
| -7% | -$23.1K |
|
2381
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
| $614K | ﹤0.01% |
5,586
+4,359
| +355% | +$543K |
|
2382
CALL
Skyworks Solutions
SWKS
$9.2B
| $612K | ﹤0.01% |
+6,900
| New | +$627K |
|
2383
Cable One
CABO
$237M
| $609K | ﹤0.01% |
1,682
-10,744
| -86% | -$4.02M |
|
2384
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $602K | ﹤0.01% |
17,123
-3,746
| -18% | -$170K |
|
2385
Monro
MNRO
$414M
| $601K | ﹤0.01% |
+24,236
| New | +$664K |
|
2386
Monte Rosa Therapeutics
GLUE
$1.82B
| $601K | ﹤0.01% |
+86,545
| New | +$649K |
|
2387
Preformed Line Products
PLPC
$1.39B
| $595K | ﹤0.01% |
4,659
-148
| -3% | -$19.2K |
|
|
FM
2388
DELISTED
iShares Frontier and Select EM ETF
FM
| $595K | ﹤0.01% |
21,934
-11,686
| -35% | -$322K |
|
2389
Univest Financial
UVSP
$1.23B
| $595K | ﹤0.01% |
+20,160
| New | +$599K |
|
2390
4D Molecular Therapeutics
FDMT
$502M
| $593K | ﹤0.01% |
106,530
-54,766
| -34% | -$430K |
|
2391
Viemed Healthcare
VMD
$447M
| $593K | ﹤0.01% |
73,920
+47,849
| +184% | +$415K |
|
2392
PUT
Phillips 66
PSX
$82.9B
| $592K | ﹤0.01% |
5,200
+4,800
| +1,200% | +$611K |
|
2393
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $591K | ﹤0.01% |
6,686
-6,838
| -51% | -$621K |
|
2394
Vanguard Financials ETF
VFH
$13.4B
| $589K | ﹤0.01% |
4,990
-1,044
| -17% | -$123K |
|
2395
PUT
CarMax
KMX
$8.39B
| $589K | ﹤0.01% |
+7,200
| New | +$566K |
|
2396
PUT
Domino's
DPZ
$11.9B
| $588K | ﹤0.01% |
1,400
+800
| +133% | +$350K |
|
|
SUPV
2397
Grupo Supervielle
SUPV
$823M
| $584K | ﹤0.01% |
38,681
-742,870
| -95% | -$7.93M |
|
2398
Conduent
CNDT
$253M
| $583K | ﹤0.01% |
144,241
+20,641
| +17% | +$82.1K |
|
2399
First American
FAF
$7.98B
| $583K | ﹤0.01% |
+9,329
| New | +$608K |
|
2400
PUT
MGM Resorts International
MGM
$11.7B
| $582K | ﹤0.01% |
16,800
+15,300
| +1,020% | +$578K |
|
Similar funds
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.