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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
NEXT icon
2476
NextDecade
NEXT
$1.68B
$606K ﹤0.01%
+77,860
New +$628K
ANGI icon
2477
Angi Inc
ANGI
$247M
$604K ﹤0.01%
+39,191
New +$668K
GOOS
2478
Canada Goose Holdings
GOOS
$903M
$603K ﹤0.01%
+75,803
New +$748K
NUE icon
2479
CALL
Nucor
NUE
$58.3B
$602K ﹤0.01%
5,000
-2,900
-37% -$374K
ESGU icon
2480
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$598K ﹤0.01%
4,902
-4,948
-50% -$637K
A icon
2481
CALL
Agilent Technologies
A
$39.6B
$597K ﹤0.01%
5,100
+2,800
+122% +$377K
ELDN icon
2482
Eledon Pharmaceuticals
ELDN
$255M
$596K ﹤0.01%
175,891
+53,750
+44% +$221K
PHM icon
2483
CALL
Pultegroup
PHM
$25.2B
$596K ﹤0.01%
5,800
-800
-12% -$86.4K
PKOH icon
2484
Park-Ohio Holdings
PKOH
$550M
$595K ﹤0.01%
27,564
+5,892
+27% +$141K
ZTS icon
2485
CALL
Zoetis
ZTS
$32.7B
$593K ﹤0.01%
3,600
+2,600
+260% +$432K
VV icon
2486
Vanguard Large-Cap ETF
VV
$51.2B
$588K ﹤0.01%
2,286
+382
+20% +$103K
ISTR icon
2487
Investar Holding Corp
ISTR
$411M
$583K ﹤0.01%
+33,121
New +$621K
MLKN icon
2488
MillerKnoll
MLKN
$1.56B
$582K ﹤0.01%
+30,411
New +$647K
SENEA icon
2489
Seneca Foods Class A
SENEA
$1.15B
$580K ﹤0.01%
6,510
+3,531
+119% +$282K
SPDW icon
2490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$579K ﹤0.01%
+15,891
New +$574K
IWY icon
2491
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$574K ﹤0.01%
2,723
+1,284
+89% +$295K
GDX icon
2492
VanEck Gold Miners ETF
GDX
$22.5B
$568K ﹤0.01%
12,365
-391,739
-97% -$15.8M
ELME
2493
Elme Communities
ELME
$145M
$564K ﹤0.01%
32,442
-250,459
-89% -$4.04M
FORR icon
2494
Forrester Research
FORR
$199M
$563K ﹤0.01%
60,946
+31,401
+106% +$399K
GGB icon
2495
Gerdau
GGB
$9.54B
$563K ﹤0.01%
198,237
+55,655
+39% +$162K
KMX icon
2496
CALL
CarMax
KMX
$8.39B
$561K ﹤0.01%
7,200
+300
+4% +$24.1K
BF.A icon
2497
Brown-Forman Class A
BF.A
$13.7B
$560K ﹤0.01%
+16,731
New +$562K
ANGL icon
2498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$559K ﹤0.01%
19,368
– –
PRU icon
2499
CALL
Prudential Financial
PRU
$42.6B
$558K ﹤0.01%
5,000
+4,300
+614% +$490K
PRU icon
2500
PUT
Prudential Financial
PRU
$42.6B
$558K ﹤0.01%
5,000
+2,900
+138% +$330K
98 99
100
101 102

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Mariner
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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.