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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
BUG icon
2426
Global X Cybersecurity ETF
BUG
$1.25B
$552K ﹤0.01%
17,194
-4,246
-20% -$138K
VOE icon
2427
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$548K ﹤0.01%
3,385
+493
+17% +$83.2K
JBL icon
2428
PUT
Jabil
JBL
$30.1B
$547K ﹤0.01%
+3,800
New +$498K
LKFN icon
2429
Lakeland Financial Corp
LKFN
$1.57B
$546K ﹤0.01%
7,945
-18,589
-70% -$1.29M
LBRDA icon
2430
Liberty Broadband Class A
LBRDA
$4.89B
$546K ﹤0.01%
+7,338
New +$607K
FV icon
2431
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$545K ﹤0.01%
9,225
-837
-8% -$50.1K
JEPI icon
2432
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$544K ﹤0.01%
+9,457
New +$562K
RAIL icon
2433
FreightCar America
RAIL
$263M
$544K ﹤0.01%
60,664
+40,721
+204% +$458K
IIPR icon
2434
Innovative Industrial Properties
IIPR
$1.77B
$543K ﹤0.01%
8,152
-11,541
-59% -$1.3M
APA icon
2435
CALL
APA Corp
APA
$13B
$540K ﹤0.01%
+23,400
New +$547K
HCA icon
2436
PUT
HCA Healthcare
HCA
$90.6B
$540K ﹤0.01%
1,800
+1,400
+350% +$489K
MPAA icon
2437
Motorcar Parts of America
MPAA
$266M
$536K ﹤0.01%
70,583
+32,980
+88% +$224K
OKTA icon
2438
PUT
Okta
OKTA
$23.8B
$536K ﹤0.01%
+6,800
New +$527K
SPG icon
2439
PUT
Simon Property Group
SPG
$76.4B
$534K ﹤0.01%
+3,100
New +$544K
AQN icon
2440
Algonquin Power & Utilities
AQN
$4.59B
$533K ﹤0.01%
+120,267
New +$580K
FLXS icon
2441
Flexsteel Industries
FLXS
$307M
$531K ﹤0.01%
+9,765
New +$537K
CSPI icon
2442
CSP Inc
CSPI
$79.7M
$530K ﹤0.01%
32,974
+13,042
+65% +$188K
NATL icon
2443
NCR Atleos
NATL
$3.51B
$529K ﹤0.01%
15,601
-8,902
-36% -$270K
VPG icon
2444
Vishay Precision Group
VPG
$1.08B
$528K ﹤0.01%
22,505
+11,055
+97% +$259K
LYFT icon
2445
CALL
Lyft
LYFT
$5.86B
$528K ﹤0.01%
40,900
+40,700
+20,350% +$603K
MRBK icon
2446
Meridian
MRBK
$242M
$527K ﹤0.01%
38,461
+18,385
+92% +$263K
VBTX
2447
DELISTED
Veritex Holdings
VBTX
$526K ﹤0.01%
19,367
-42,953
-69% -$1.21M
RMD icon
2448
PUT
ResMed
RMD
$31.1B
$526K ﹤0.01%
2,300
+2,100
+1,050% +$506K
DAC icon
2449
Danaos Corp
DAC
$2.52B
$525K ﹤0.01%
6,552
-67,388
-91% -$5.55M
FAS icon
2450
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$524K ﹤0.01%
3,471
-489
-12% -$75.4K
96 97
98
99 100

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.