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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.19B 4.19%
5,448,689
-475,189
-8% -$280M
AAPL icon
2
PUT
Apple
AAPL
$4.72T
$642M 0.84%
2,564,500
+1,969,300
+331% +$464M
PGR icon
3
Progressive
PGR
$120B
$591M 0.78%
2,467,448
+760,108
+45% +$191M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$570M 0.75%
3,938,098
+2,594,036
+193% +$402M
QCOM icon
5
Qualcomm
QCOM
$180B
$556M 0.73%
3,622,475
+1,203,767
+50% +$197M
AMAT icon
6
Applied Materials
AMAT
$447B
$554M 0.73%
3,409,325
+2,219,744
+187% +$402M
BKNG icon
7
Booking.com
BKNG
$134B
$532M 0.7%
2,675,475
+1,653,200
+162% +$318M
TJX icon
8
TJX Companies
TJX
$170B
$469M 0.61%
3,881,924
+1,248,696
+47% +$149M
KO icon
9
Coca-Cola
KO
$349B
$467M 0.61%
7,496,056
+5,749,838
+329% +$375M
AVGO icon
10
PUT
Broadcom
AVGO
$1.87T
$460M 0.6%
1,983,600
+1,385,300
+232% +$256M
MRK icon
11
Merck
MRK
$322B
$435M 0.57%
4,370,461
+197,616
+5% +$20.4M
PM icon
12
Philip Morris
PM
$298B
$423M 0.55%
3,515,731
+1,044,750
+42% +$132M
TSLA icon
13
Tesla
TSLA
$1.26T
$413M 0.54%
+1,023,779
New +$329M
COST icon
14
PUT
Costco
COST
$411B
$407M 0.53%
444,700
+197,300
+80% +$183M
LMT icon
15
Lockheed Martin
LMT
$131B
$403M 0.53%
829,903
+281,618
+51% +$154M
MA icon
16
Mastercard
MA
$469B
$398M 0.52%
755,888
+408,653
+118% +$212M
TSLA icon
17
PUT
Tesla
TSLA
$1.26T
$396M 0.52%
981,800
+66,700
+7% +$21.5M
COST icon
18
Costco
COST
$411B
$380M 0.5%
414,275
+117,432
+40% +$109M
LIN icon
19
Linde
LIN
$234B
$375M 0.49%
896,368
+545,015
+155% +$248M
INTU icon
20
Intuit
INTU
$77B
$364M 0.48%
578,399
+138,053
+31% +$88.2M
NFLX icon
21
Netflix
NFLX
$287B
$343M 0.45%
3,842,730
+1,144,550
+42% +$94.2M
DASH icon
22
DoorDash
DASH
$74B
$340M 0.45%
2,024,371
+811,079
+67% +$133M
AMGN icon
23
Amgen
AMGN
$201B
$333M 0.44%
1,277,426
+1,030,210
+417% +$306M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$332M 0.44%
567,057
+176,554
+45% +$104M
PEP icon
25
PepsiCo
PEP
$184B
$331M 0.43%
2,176,197
-623,962
-22% -$102M
1
2 3 4 5

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Mariner
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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.