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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Archer Daniels Midland
ADM
$38.7B
| $581K | ﹤0.01% |
11,500
+10,800
| +1,543% | +$584K |
|
2402
Flotek Industries
FTK
$789M
| $580K | ﹤0.01% |
60,867
+29,755
| +96% | +$202K |
|
2403
iShares US Healthcare ETF
IYH
$3.44B
| $580K | ﹤0.01% |
9,954
-11,910
| -54% | -$736K |
|
2404
CALL
General Dynamics
GD
$103B
| $580K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$576K |
|
2405
Frequency Electronics
FEIM
$569M
| $574K | ﹤0.01% |
+30,988
| New | +$436K |
|
2406
Puma Biotechnology
PBYI
$398M
| $574K | ﹤0.01% |
188,124
-16,098
| -8% | -$46.8K |
|
|
TBI
2407
Trueblue
TBI
$227M
| $573K | ﹤0.01% |
68,234
-95,907
| -58% | -$741K |
|
2408
PUT
Parker-Hannifin
PH
$120B
| $572K | ﹤0.01% |
+900
| New | +$596K |
|
2409
Blackbaud
BLKB
$1.94B
| $571K | ﹤0.01% |
7,719
-4,918
| -39% | -$402K |
|
2410
Park-Ohio Holdings
PKOH
$550M
| $569K | ﹤0.01% |
+21,672
| New | +$652K |
|
2411
PUT
Southwest Airlines
LUV
$21.7B
| $568K | ﹤0.01% |
16,900
+10,400
| +160% | +$332K |
|
2412
Old Republic International
ORI
$10.9B
| $566K | ﹤0.01% |
15,641
+145
| +0.9% | +$5.29K |
|
2413
Red Violet
RDVT
$957M
| $565K | ﹤0.01% |
+15,616
| New | +$520K |
|
2414
CALL
CarMax
KMX
$8.39B
| $564K | ﹤0.01% |
6,900
+6,500
| +1,625% | +$511K |
|
|
FSP
2415
Franklin Street Properties
FSP
$49.8M
| $561K | ﹤0.01% |
306,747
-112,376
| -27% | -$205K |
|
2416
Forum Energy Technologies
FET
$578M
| $561K | ﹤0.01% |
+36,209
| New | +$546K |
|
2417
Foster
FSTR
$421M
| $559K | ﹤0.01% |
+20,789
| New | +$497K |
|
2418
CALL
Rivian
RIVN
$23.6B
| $557K | ﹤0.01% |
+41,900
| New | +$482K |
|
2419
iRhythm Holdings
IRTC
$4.02B
| $555K | ﹤0.01% |
6,159
-4,824
| -44% | -$379K |
|
2420
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $555K | ﹤0.01% |
19,368
-7,467
| -28% | -$217K |
|
2421
Lifecore Biomedical
LFCR
$162M
| $555K | ﹤0.01% |
74,732
-19,644
| -21% | -$125K |
|
2422
Howard Hughes
HHH
$3.94B
| $555K | ﹤0.01% |
+7,214
| New | +$574K |
|
2423
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $553K | ﹤0.01% |
9,649
+3,823
| +66% | +$224K |
|
2424
Noble Corp
NE
$6.54B
| $553K | ﹤0.01% |
17,602
-1,311
| -7% | -$43.4K |
|
2425
Viridian Therapeutics
VRDN
$2.2B
| $552K | ﹤0.01% |
+28,809
| New | +$626K |
|
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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.