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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
CNTA
2601
DELISTED
Centessa Pharmaceuticals
CNTA
$423K ﹤0.01%
29,434
-77,624
-73% -$1.27M
FINV
2602
FinVolution Group
FINV
$1.17B
$421K ﹤0.01%
+43,704
New +$358K
XPO icon
2603
CALL
XPO
XPO
$23.4B
$420K ﹤0.01%
3,900
+3,200
+457% +$407K
ALLT icon
2604
Allot
ALLT
$362M
$419K ﹤0.01%
+73,458
New +$514K
MCBS icon
2605
MetroCity Bankshares
MCBS
$1.02B
$418K ﹤0.01%
+15,161
New +$455K
MET icon
2606
PUT
MetLife
MET
$62.4B
$418K ﹤0.01%
5,200
+3,800
+271% +$316K
NET icon
2607
PUT
Cloudflare
NET
$96B
$417K ﹤0.01%
+3,700
New +$490K
SABR icon
2608
Sabre
SABR
$716M
$417K ﹤0.01%
+148,340
New +$525K
YALA
2609
Yalla Group
YALA
$814M
$416K ﹤0.01%
79,639
-7,596
-9% -$32.7K
VBR icon
2610
Vanguard Small-Cap Value ETF
VBR
$37.2B
$415K ﹤0.01%
2,227
-125
-5% -$24.7K
ILPT
2611
Industrial Logistics Properties Trust
ILPT
$582M
$415K ﹤0.01%
120,547
-202,664
-63% -$757K
ALTO icon
2612
Alto Ingredients
ALTO
$338M
$414K ﹤0.01%
363,349
-168,912
-32% -$261K
APD icon
2613
PUT
Air Products & Chemicals
APD
$65.5B
$413K ﹤0.01%
1,400
+1,000
+250% +$308K
RCMT icon
2614
RCM Technologies
RCMT
$202M
$413K ﹤0.01%
26,453
-16,424
-38% -$307K
JAAA icon
2615
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$411K ﹤0.01%
+8,114
New +$412K
NOC icon
2616
PUT
Northrop Grumman
NOC
$76B
$410K ﹤0.01%
800
-300
-27% -$143K
NCLH icon
2617
PUT
Norwegian Cruise Line
NCLH
$9.53B
$410K ﹤0.01%
21,600
+4,200
+24% +$101K
UDMY
2618
DELISTED
Udemy
UDMY
$408K ﹤0.01%
+52,612
New +$448K
JBL icon
2619
CALL
Jabil
JBL
$30.1B
$408K ﹤0.01%
3,000
+2,200
+275% +$338K
CERS icon
2620
Cerus
CERS
$575M
$406K ﹤0.01%
292,217
+131,132
+81% +$219K
FTK icon
2621
Flotek Industries
FTK
$789M
$405K ﹤0.01%
48,674
-12,193
-20% -$105K
BARK icon
2622
BARK
BARK
$77.9M
$405K ﹤0.01%
14,565
+3,950
+37% +$138K
TT icon
2623
CALL
Trane Technologies
TT
$98.8B
$404K ﹤0.01%
1,200
– –
MRSN
2624
DELISTED
Mersana Therapeutics
MRSN
$404K ﹤0.01%
46,984
+33,087
+238% +$511K
SRTA
2625
Strata Critical Medical Inc
SRTA
$421M
$404K ﹤0.01%
+147,913
New +$531K
103 104
105
106 107

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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.