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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
-3.58%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$86.2B
AUM Growth
+$9.94B
Cap. Flow
+$14.7B
Cap. Flow %
17.1%
Top 10 Hldgs %
7.71%
Holding
4,001
New
587
Increased
1,580
Reduced
1,147
Closed
556

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$841M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576M
3
NOW icon
ServiceNow
NOW
+$571M
4
CRM icon
Salesforce
CRM
+$562M
5
META icon
Meta Platforms (Facebook)
META
+$525M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94B
2
UBER icon
Uber
UBER
+$349M
3
TSLA icon
Tesla
TSLA
+$341M
4
AMGN icon
Amgen
AMGN
+$322M
5
HCA icon
HCA Healthcare
HCA
+$315M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 10.58%
3 Healthcare 9.67%
4 Industrials 9.15%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.4B
$97.1M 0.11%
1,017,135
-369,120
-27% -$32.1M
KO icon
227
PUT
Coca-Cola
KO
$354B
$97M 0.11%
1,354,800
+153,200
+13% +$10.2M
CTSH icon
228
Cognizant
CTSH
$21.5B
$96.8M 0.11%
+1,265,245
New +$103M
GOOGL icon
229
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$96.4M 0.11%
623,500
+465,500
+295% +$84.4M
DOV icon
230
Dover
DOV
$27.2B
$96.2M 0.11%
547,700
+435,207
+387% +$83.7M
DUK icon
231
Duke Energy
DUK
$102B
$95.5M 0.11%
782,711
+425,280
+119% +$48.5M
HUBB icon
232
Hubbell
HUBB
$25.7B
$95.3M 0.11%
+287,901
New +$111M
STT icon
233
State Street
STT
$50.9B
$95.1M 0.11%
1,062,393
+393,270
+59% +$37.6M
NFLX icon
234
CALL
Netflix
NFLX
$292B
$95M 0.11%
1,019,000
+333,000
+49% +$31.7M
UHS icon
235
Universal Health Services
UHS
$9.43B
$95M 0.11%
505,408
+45,701
+10% +$8.33M
USFD icon
236
US Foods
USFD
$21.4B
$94.5M 0.11%
1,442,874
-59,726
-4% -$4.08M
MRK icon
237
PUT
Merck
MRK
$324B
$93.4M 0.11%
1,041,000
+659,100
+173% +$61.5M
LOW icon
238
Lowe's Companies
LOW
$116B
$93.2M 0.11%
399,694
+153,331
+62% +$37.7M
BKR icon
239
Baker Hughes
BKR
$56.8B
$92.1M 0.11%
2,095,476
+745,162
+55% +$33.2M
ETN icon
240
Eaton
ETN
$157B
$91.6M 0.11%
336,829
-136,257
-29% -$42.4M
PH icon
241
Parker-Hannifin
PH
$125B
$91.5M 0.11%
150,612
-100,995
-40% -$66.1M
DASH icon
242
DoorDash
DASH
$75.3B
$91.2M 0.11%
499,043
-1,525,328
-75% -$287M
CAVA icon
243
CAVA Group
CAVA
$7.22B
$90.8M 0.11%
1,051,061
-533,584
-34% -$57.9M
VRSK icon
244
Verisk Analytics
VRSK
$26.4B
$90.7M 0.11%
304,784
-145,056
-32% -$41.8M
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$90.3M 0.1%
186,629
+56,700
+44% +$29.7M
RRC icon
246
Range Resources
RRC
$9.11B
$90.3M 0.1%
2,262,594
+1,150,336
+103% +$44.3M
JNJ icon
247
PUT
Johnson & Johnson
JNJ
$635B
$90.1M 0.1%
543,400
-16,900
-3% -$2.64M
AON icon
248
Aon
AON
$77.3B
$89.9M 0.1%
225,262
+171,883
+322% +$65.9M
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$36.3B
$89.2M 0.1%
330,347
-154,913
-32% -$39.8M
RCL icon
250
Royal Caribbean
RCL
$78.7B
$89.1M 0.1%
+433,909
New +$102M
8 9
10
11 12

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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Qube Research & Technologies (QRT)'s Q1 2025 Portfolio in Review

As of Q1 2025, Qube Research & Technologies (QRT) held 4,001 positions worth $86.2B, up 13% from $76.3B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Qube Research & Technologies (QRT) deployed $14.7B of net new capital in Q1 2025, opening 587 new positions and adding to 1,580 existing holdings. Its largest new stake was Marvell Technology: 4,300,420 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.94B trimmed.

  • Qube Research & Technologies (QRT)'s largest Q1 2025 buy was Marvell Technology: 4,300,420 shares worth $265M.
  • Qube Research & Technologies (QRT) added most to Broadcom in Q1 2025, an estimated $841M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94B.
  • Qube Research & Technologies (QRT) fully exited Tesla in Q1 2025, selling an estimated $341M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 7.7% of its $86.2B portfolio in Q1 2025.
  • Qube Research & Technologies (QRT) opened 587 new positions and closed 556 in Q1 2025.
  • Qube Research & Technologies (QRT)'s portfolio value rose 13% quarter-over-quarter to $86.2B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.