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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
FER icon
2676
Ferrovial N.V. Ordinary Shares
FER
$44.9B
$357K ﹤0.01%
8,026
+2,950
+58% +$127K
SSP icon
2677
E.W. Scripps
SSP
$269M
$357K ﹤0.01%
120,474
-71,441
-37% -$156K
DAC icon
2678
Danaos Corp
DAC
$2.54B
$356K ﹤0.01%
4,562
-1,990
-30% -$160K
ALX
2679
Alexander's
ALX
$1.35B
$355K ﹤0.01%
1,699
-2,774
-62% -$561K
LYV icon
2680
CALL
Live Nation Entertainment
LYV
$42.2B
$353K ﹤0.01%
2,700
+300
+13% +$41K
NTLA icon
2681
Intellia Therapeutics
NTLA
$1.51B
$351K ﹤0.01%
49,324
-432,243
-90% -$4.37M
FINW icon
2682
FinWise Bancorp
FINW
$192M
$347K ﹤0.01%
19,816
-33,087
-63% -$593K
IVLU icon
2683
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$347K ﹤0.01%
+11,437
New +$333K
GNTY
2684
DELISTED
Guaranty Bancshares
GNTY
$346K ﹤0.01%
+8,647
New +$341K
DDL
2685
Dingdong
DDL
$527M
$346K ﹤0.01%
128,141
+62,496
+95% +$204K
COHR icon
2686
CALL
Coherent
COHR
$44.1B
$344K ﹤0.01%
5,300
+2,400
+83% +$199K
IUSG icon
2687
iShares Core S&P US Growth ETF
IUSG
$30.7B
$344K ﹤0.01%
2,706
-758
-22% -$105K
HYD icon
2688
VanEck High Yield Muni ETF
HYD
$4.46B
$344K ﹤0.01%
6,713
+5,085
+312% +$263K
FCCO icon
2689
First Community Corp
FCCO
$335M
$343K ﹤0.01%
15,209
-22,791
-60% -$555K
AMPS
2690
DELISTED
Altus Power
AMPS
$343K ﹤0.01%
+69,220
New +$315K
JJSF icon
2691
J&J Snack Foods
JJSF
$1.5B
$342K ﹤0.01%
2,593
-6,998
-73% -$941K
FFIC
2692
DELISTED
Flushing Financial
FFIC
$341K ﹤0.01%
26,882
+5,692
+27% +$79.9K
NDAQ icon
2693
CALL
Nasdaq
NDAQ
$53.9B
$341K ﹤0.01%
+4,500
New +$354K
EW icon
2694
CALL
Edwards Lifesciences
EW
$48.9B
$341K ﹤0.01%
4,700
+3,700
+370% +$265K
NATL icon
2695
NCR Atleos
NATL
$3.52B
$340K ﹤0.01%
12,907
-2,694
-17% -$80.1K
OEF icon
2696
iShares S&P 100 ETF
OEF
$19.7B
$339K ﹤0.01%
1,252
+81
+7% +$23.3K
XHR
2697
Xenia Hotels & Resorts
XHR
$2.01B
$337K ﹤0.01%
28,683
-35,529
-55% -$494K
SNFCA icon
2698
Security National Financial
SNFCA
$249M
$337K ﹤0.01%
30,699
-47,849
-61% -$543K
KMX icon
2699
PUT
CarMax
KMX
$8.55B
$335K ﹤0.01%
4,300
-2,900
-40% -$232K
COR icon
2700
PUT
Cencora
COR
$62.2B
$334K ﹤0.01%
1,200
+1,100
+1,100% +$276K
106 107
108
109 110

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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.