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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 | |
|---|---|---|---|---|---|---|
2451
BlackBerry
BB
$4.58B
| $524K | ﹤0.01% |
+138,581
| New | +$368K |
|
2452
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $521K | ﹤0.01% |
8,499
-2,281
| -21% | -$144K |
|
2453
Hawthorn Bancshares
HWBK
$267M
| $521K | ﹤0.01% |
18,366
+10,140
| +123% | +$284K |
|
2454
CALL
Emerson Electric
EMR
$81.6B
| $521K | ﹤0.01% |
+4,200
| New | +$509K |
|
2455
Everspin Technologies
MRAM
$303M
| $520K | ﹤0.01% |
81,402
+9,527
| +13% | +$59K |
|
2456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $518K | ﹤0.01% |
10,123
-6,738
| -40% | -$359K |
|
|
OBDE
2457
DELISTED
Blue Owl Capital Corporation III
OBDE
| $517K | ﹤0.01% |
35,871
+22,272
| +164% | +$328K |
|
|
CD
2458
Chaince Digital Holdings
CD
$226M
| $517K | ﹤0.01% |
+75,682
| New | +$294K |
|
2459
CALL
American International
AIG
$42.5B
| $517K | ﹤0.01% |
7,100
+6,800
| +2,267% | +$511K |
|
2460
PUT
Northrop Grumman
NOC
$76B
| $516K | ﹤0.01% |
1,100
+800
| +267% | +$402K |
|
2461
Independent Bank Corp
IBCP
$796M
| $515K | ﹤0.01% |
+14,800
| New | +$525K |
|
2462
DiaMedica Therapeutics
DMAC
$341M
| $515K | ﹤0.01% |
94,769
+42,680
| +82% | +$201K |
|
2463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $514K | ﹤0.01% |
+20,368
| New | +$519K |
|
2464
Orthofix Medical
OFIX
$492M
| $514K | ﹤0.01% |
+29,441
| New | +$512K |
|
2465
KRONOS Worldwide
KRO
$712M
| $514K | ﹤0.01% |
52,681
+30,400
| +136% | +$342K |
|
2466
Vanguard Large-Cap ETF
VV
$51.2B
| $514K | ﹤0.01% |
1,904
+11
| +0.6% | +$2.98K |
|
2467
AMERISAFE
AMSF
$562M
| $513K | ﹤0.01% |
9,960
-15,411
| -61% | -$834K |
|
2468
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $510K | ﹤0.01% |
5,636
+4,223
| +299% | +$394K |
|
2469
Invesco DB Agriculture Fund
DBA
$1.23B
| $507K | ﹤0.01% |
19,056
-20,259
| -52% | -$529K |
|
|
FLIC
2470
DELISTED
First of Long Island Corp
FLIC
| $505K | ﹤0.01% |
43,249
+29,754
| +220% | +$398K |
|
2471
CALL
Okta
OKTA
$23.8B
| $504K | ﹤0.01% |
+6,400
| New | +$496K |
|
2472
Carter Bankshares
CARE
$765M
| $503K | ﹤0.01% |
+28,614
| New | +$526K |
|
2473
Eledon Pharmaceuticals
ELDN
$255M
| $503K | ﹤0.01% |
+122,141
| New | +$482K |
|
|
ESPR
2474
DELISTED
Esperion Therapeutics
ESPR
| $503K | ﹤0.01% |
228,730
-522,054
| -70% | -$1.22M |
|
2475
Aquestive Therapeutics
AQST
$452M
| $502K | ﹤0.01% |
140,889
-141,542
| -50% | -$653K |
|
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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.