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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
HCA icon
2651
CALL
HCA Healthcare
HCA
$91.4B
$380K ﹤0.01%
1,100
-1,600
-59% -$515K
NVEE
2652
DELISTED
NV5 Global
NVEE
$380K ﹤0.01%
19,725
-259,804
-93% -$4.76M
AVA icon
2653
Avista
AVA
$3.44B
$379K ﹤0.01%
9,055
+620
+7% +$23.5K
FHLC icon
2654
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$379K ﹤0.01%
5,545
+2,297
+71% +$158K
NATR icon
2655
Nature's Sunshine
NATR
$361M
$378K ﹤0.01%
30,111
-1,342
-4% -$18.9K
P
2656
PUT
Everpure Inc
P
$23.5B
$376K ﹤0.01%
8,500
-1,800
-17% -$109K
IMTM icon
2657
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$376K ﹤0.01%
9,416
-3,608
-28% -$143K
ANF icon
2658
CALL
Abercrombie & Fitch
ANF
$4.51B
$374K ﹤0.01%
4,900
+2,400
+96% +$258K
CD
2659
Chaince Digital Holdings
CD
$245M
$373K ﹤0.01%
69,525
-6,157
-8% -$39.2K
MRAM icon
2660
Everspin Technologies
MRAM
$307M
$373K ﹤0.01%
73,056
-8,346
-10% -$48.4K
HCSG icon
2661
Healthcare Services Group
HCSG
$1.6B
$372K ﹤0.01%
+36,898
New +$404K
EOG icon
2662
PUT
EOG Resources
EOG
$77.2B
$372K ﹤0.01%
2,900
-11,100
-79% -$1.43M
BHB icon
2663
Bar Harbor Bankshares
BHB
$669M
$369K ﹤0.01%
12,499
-2,804
-18% -$87.5K
BDX icon
2664
CALL
Becton Dickinson
BDX
$46.3B
$366K ﹤0.01%
1,600
+800
+100% +$186K
KOS icon
2665
Kosmos Energy
KOS
$1.45B
$366K ﹤0.01%
160,605
-291,628
-64% -$860K
MPAA icon
2666
Motorcar Parts of America
MPAA
$267M
$366K ﹤0.01%
38,514
-32,069
-45% -$280K
LGTY
2667
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$364K ﹤0.01%
+25,520
New +$341K
APEI icon
2668
American Public Education
APEI
$943M
$363K ﹤0.01%
16,247
+3,457
+27% +$74.9K
SWKS icon
2669
PUT
Skyworks Solutions
SWKS
$9.3B
$362K ﹤0.01%
5,600
+2,800
+100% +$213K
QUIK icon
2670
QuickLogic
QUIK
$212M
$362K ﹤0.01%
70,825
-12,952
-15% -$97.2K
NXPI icon
2671
CALL
NXP Semiconductors
NXPI
$61.9B
$361K ﹤0.01%
1,900
-15,400
-89% -$3.29M
NUE icon
2672
PUT
Nucor
NUE
$58.2B
$361K ﹤0.01%
3,000
-3,200
-52% -$412K
BSVN icon
2673
Bank7 Corp
BSVN
$481M
$361K ﹤0.01%
+9,317
New +$389K
ABX
2674
Abacus Global Management
ABX
$999M
$360K ﹤0.01%
+48,039
New +$364K
IP icon
2675
CALL
International Paper
IP
$22.7B
$357K ﹤0.01%
6,700
-700
-9% -$38.3K
105 106
107
108 109

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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.