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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
HBB icon
2551
Hamilton Beach Brands
HBB
$313M
$495K ﹤0.01%
25,471
-644
-2% -$11.6K
MG icon
2552
Mistras Group
MG
$477M
$490K ﹤0.01%
46,273
+1,880
+4% +$18.6K
SA
2553
Seabridge Gold
SA
$2.72B
$489K ﹤0.01%
41,918
+30,269
+260% +$359K
IDR icon
2554
Idaho Strategic Resources
IDR
$438M
$488K ﹤0.01%
34,088
-39,202
-53% -$482K
LYFT icon
2555
PUT
Lyft
LYFT
$5.86B
$485K ﹤0.01%
40,900
+10,900
+36% +$142K
ENTA icon
2556
Enanta Pharmaceuticals
ENTA
$362M
$485K ﹤0.01%
87,867
-73,812
-46% -$456K
LI icon
2557
PUT
Li Auto
LI
$14.4B
$484K ﹤0.01%
+19,200
New +$494K
TIXT
2558
DELISTED
TELUS International
TIXT
$484K ﹤0.01%
179,846
+55,779
+45% +$186K
FBND icon
2559
Fidelity Total Bond ETF
FBND
$27.1B
$482K ﹤0.01%
+10,553
New +$478K
GAIN icon
2560
Gladstone Investment Corp
GAIN
$642M
$481K ﹤0.01%
35,970
+2,847
+9% +$38.2K
CVEO icon
2561
Civeo
CVEO
$356M
$478K ﹤0.01%
20,777
-30,781
-60% -$719K
ABEO icon
2562
Abeona Therapeutics
ABEO
$355M
$477K ﹤0.01%
100,141
-61,739
-38% -$336K
VYM icon
2563
Vanguard High Dividend Yield ETF
VYM
$80.8B
$477K ﹤0.01%
3,696
+1,320
+56% +$173K
FDVV icon
2564
Fidelity High Dividend ETF
FDVV
$10.1B
$476K ﹤0.01%
9,592
-19,578
-67% -$990K
SMBK icon
2565
SmartFinancial
SMBK
$906M
$475K ﹤0.01%
+15,291
New +$508K
CSX icon
2566
CALL
CSX Corp
CSX
$94B
$474K ﹤0.01%
16,100
+12,400
+335% +$394K
RERE
2567
ATRenew
RERE
$937M
$472K ﹤0.01%
160,461
+71,395
+80% +$210K
TMP icon
2568
Tompkins Financial
TMP
$1.42B
$467K ﹤0.01%
7,416
+4,365
+143% +$292K
FSP
2569
Franklin Street Properties
FSP
$49.8M
$465K ﹤0.01%
261,077
-45,670
-15% -$84.1K
PINE
2570
Alpine Income Property Trust
PINE
$336M
$465K ﹤0.01%
27,785
+6,830
+33% +$113K
CORZW icon
2571
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$462K ﹤0.01%
152,336
+1
+0% +$6
INGN icon
2572
Inogen
INGN
$174M
$460K ﹤0.01%
64,585
-76,605
-54% -$723K
SB icon
2573
Safe Bulkers
SB
$772M
$460K ﹤0.01%
124,576
-247,975
-67% -$904K
STRT icon
2574
STRATTEC Security
STRT
$376M
$459K ﹤0.01%
11,628
-3,587
-24% -$154K
PLUS icon
2575
ePlus
PLUS
$2.43B
$456K ﹤0.01%
7,465
-121,796
-94% -$8.61M
101 102
103
104 105

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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.