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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
VICR icon
2526
Vicor
VICR
$8.33B
$527K ﹤0.01%
+11,257
New +$597K
INSG icon
2527
Inseego
INSG
$104M
$526K ﹤0.01%
64,419
-12,220
-16% -$134K
RBCAA icon
2528
Republic Bancorp
RBCAA
$1.96B
$526K ﹤0.01%
+8,245
New +$547K
CEPU
2529
Central Puerto
CEPU
$2.16B
$526K ﹤0.01%
+47,391
New +$627K
MQ icon
2530
Marqeta
MQ
$1.93B
$525K ﹤0.01%
31,857
-152,294
-83% -$2.4M
CGBD icon
2531
Carlyle Secured Lending
CGBD
$708M
$519K ﹤0.01%
32,049
+13,162
+70% +$232K
RIOT icon
2532
PUT
Riot Platforms
RIOT
$6.9B
$518K ﹤0.01%
72,700
+65,600
+924% +$680K
REPL icon
2533
Replimune Group
REPL
$454M
$515K ﹤0.01%
+52,780
New +$653K
RDW icon
2534
Redwire
RDW
$1.86B
$513K ﹤0.01%
+61,843
New +$1.02M
FBT icon
2535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$512K ﹤0.01%
3,008
+3,004
+75,100% +$522K
ZUMZ icon
2536
Zumiez
ZUMZ
$330M
$511K ﹤0.01%
34,309
-56,760
-62% -$876K
OPY icon
2537
Oppenheimer Holdings
OPY
$1.18B
$507K ﹤0.01%
8,508
+1,322
+18% +$85.5K
SLRC icon
2538
SLR Investment Corp
SLRC
$704M
$506K ﹤0.01%
30,026
-21,225
-41% -$361K
NUTX
2539
Nutex Health
NUTX
$967M
$506K ﹤0.01%
+10,756
New +$525K
NAT icon
2540
Nordic American Tanker
NAT
$1.36B
$505K ﹤0.01%
205,265
-117,703
-36% -$310K
IX icon
2541
ORIX
IX
$42.7B
$504K ﹤0.01%
+24,131
New +$506K
SOXL icon
2542
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$503K ﹤0.01%
+31,513
New +$797K
BWB icon
2543
Bridgewater Bancshares
BWB
$580M
$502K ﹤0.01%
36,174
+10,382
+40% +$145K
EQT icon
2544
CALL
EQT Corp
EQT
$32.9B
$502K ﹤0.01%
9,400
-300
-3% -$15.3K
NU icon
2545
PUT
Nu Holdings
NU
$67.8B
$500K ﹤0.01%
48,800
-790,400
-94% -$9.34M
TIC
2546
TIC Solutions Inc
TIC
$1.59B
$498K ﹤0.01%
+44,827
New +$541K
TECL icon
2547
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$497K ﹤0.01%
8,484
+2,848
+51% +$232K
NEWT icon
2548
NewtekOne
NEWT
$426M
$496K ﹤0.01%
+41,468
New +$524K
SE icon
2549
CALL
Sea Limited
SE
$66.4B
$496K ﹤0.01%
3,800
+2,200
+138% +$273K
ETSY icon
2550
PUT
Etsy
ETSY
$8.12B
$495K ﹤0.01%
10,500
-76,900
-88% -$3.94M
100 101
102
103 104

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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.