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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
MCK icon
2626
PUT
McKesson
MCK
$105B
$404K ﹤0.01%
600
+300
+100% +$185K
MET icon
2627
CALL
MetLife
MET
$62.7B
$401K ﹤0.01%
5,000
+3,800
+317% +$316K
D icon
2628
CALL
Dominion Energy
D
$62B
$398K ﹤0.01%
7,100
-2,000
-22% -$110K
CFFI icon
2629
C&F Financial
CFFI
$270M
$397K ﹤0.01%
5,893
-11,486
-66% -$860K
LINC icon
2630
Lincoln Educational Services
LINC
$1.4B
$396K ﹤0.01%
24,964
-961
-4% -$15.6K
BELFA icon
2631
Bel Fuse Inc Class A
BELFA
$2.91B
$396K ﹤0.01%
5,489
+937
+21% +$76.5K
REFI
2632
Chicago Atlantic Real Estate Finance
REFI
$253M
$394K ﹤0.01%
+26,826
New +$418K
AEP icon
2633
CALL
American Electric Power
AEP
$70.9B
$393K ﹤0.01%
3,600
-3,900
-52% -$395K
WRLD icon
2634
World Acceptance Corp
WRLD
$876M
$392K ﹤0.01%
3,096
-3,911
-56% -$510K
SNAP icon
2635
CALL
Snap
SNAP
$8.14B
$391K ﹤0.01%
44,900
-142,900
-76% -$1.49M
ODC icon
2636
Oil-Dri
ODC
$1.43B
$391K ﹤0.01%
+8,511
New +$376K
IRS
2637
IRSA Inversiones y Representaciones
IRS
$1.31B
$390K ﹤0.01%
30,261
+12,924
+75% +$183K
LFCR icon
2638
Lifecore Biomedical
LFCR
$164M
$390K ﹤0.01%
55,407
-19,325
-26% -$120K
ANF icon
2639
PUT
Abercrombie & Fitch
ANF
$4.55B
$389K ﹤0.01%
5,100
-2,200
-30% -$237K
IP icon
2640
PUT
International Paper
IP
$22.9B
$389K ﹤0.01%
7,300
-500
-6% -$27.3K
COR icon
2641
CALL
Cencora
COR
$62.2B
$389K ﹤0.01%
+1,400
New +$352K
NCLH icon
2642
CALL
Norwegian Cruise Line
NCLH
$9.72B
$389K ﹤0.01%
20,500
+2,700
+15% +$65K
MEOH icon
2643
Methanex
MEOH
$4.18B
$389K ﹤0.01%
+11,073
New +$497K
AR icon
2644
CALL
Antero Resources
AR
$10.9B
$388K ﹤0.01%
+9,600
New +$368K
PNC icon
2645
CALL
PNC Financial Services
PNC
$99.6B
$387K ﹤0.01%
2,200
+800
+57% +$151K
TSE
2646
DELISTED
Trinseo
TSE
$386K ﹤0.01%
104,779
-64,855
-38% -$295K
IYH icon
2647
iShares US Healthcare ETF
IYH
$3.46B
$385K ﹤0.01%
6,320
-3,634
-37% -$222K
ONTF
2648
DELISTED
ON24
ONTF
$384K ﹤0.01%
73,890
-65,674
-47% -$407K
CNDT icon
2649
Conduent
CNDT
$259M
$384K ﹤0.01%
142,184
-2,057
-1% -$7.52K
AZO icon
2650
PUT
AutoZone
AZO
$51.7B
$381K ﹤0.01%
100
-200
-67% -$690K
104 105
106
107 108

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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.