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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
WNEB icon
2701
Western New England Bancorp
WNEB
$295M
$334K ﹤0.01%
35,882
-63,984
-64% -$590K
EW icon
2702
PUT
Edwards Lifesciences
EW
$48.2B
$333K ﹤0.01%
4,600
+2,800
+156% +$200K
MOAT icon
2703
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$333K ﹤0.01%
3,788
-4,931
-57% -$454K
KOD icon
2704
Kodiak Sciences
KOD
$2.52B
$333K ﹤0.01%
+118,819
New +$646K
PRTH icon
2705
Priority Technology Holdings
PRTH
$567M
$331K ﹤0.01%
+48,520
New +$459K
O icon
2706
CALL
Realty Income
O
$61.3B
$331K ﹤0.01%
5,700
-3,000
-34% -$166K
BTU icon
2707
Peabody Energy
BTU
$2.83B
$330K ﹤0.01%
+24,362
New +$392K
W icon
2708
CALL
Wayfair
W
$12.5B
$330K ﹤0.01%
10,300
-900
-8% -$37.4K
CIA icon
2709
Citizens
CIA
$257M
$329K ﹤0.01%
72,363
-93,434
-56% -$450K
FTXL icon
2710
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$329K ﹤0.01%
4,349
+2,401
+123% +$207K
HTBK
2711
DELISTED
Heritage Commerce
HTBK
$327K ﹤0.01%
34,393
-10,827
-24% -$106K
SPUU icon
2712
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$324K ﹤0.01%
2,449
+1,703
+228% +$251K
OPBK icon
2713
OP Bancorp
OPBK
$241M
$322K ﹤0.01%
26,805
-43,308
-62% -$594K
APH icon
2714
PUT
Amphenol
APH
$177B
$321K ﹤0.01%
4,900
-2,300
-32% -$157K
HOUS
2715
DELISTED
Anywhere Real Estate
HOUS
$319K ﹤0.01%
95,701
-276,394
-74% -$979K
KBDC
2716
Kayne Anderson BDC
KBDC
$916M
$318K ﹤0.01%
19,634
-9,877
-33% -$167K
WHF icon
2717
WhiteHorse Finance
WHF
$139M
$318K ﹤0.01%
32,966
-11,623
-26% -$119K
AORT icon
2718
Artivion
AORT
$1.31B
$317K ﹤0.01%
+12,889
New +$358K
DLR icon
2719
PUT
Digital Realty Trust
DLR
$71.5B
$315K ﹤0.01%
+2,200
New +$358K
NVS icon
2720
PUT
Novartis
NVS
$304B
$312K ﹤0.01%
2,800
+1,800
+180% +$192K
ALL icon
2721
PUT
Allstate
ALL
$70.1B
$311K ﹤0.01%
1,500
+100
+7% +$19.5K
TRUE
2722
DELISTED
TrueCar
TRUE
$310K ﹤0.01%
+196,370
New +$545K
B
2723
PUT
Barrick Mining
B
$61.5B
$309K ﹤0.01%
15,900
-25,900
-62% -$454K
COFS icon
2724
Choiceone Financial
COFS
$512M
$305K ﹤0.01%
+10,607
New +$340K
PLX icon
2725
Protalix BioTherapeutics
PLX
$188M
$304K ﹤0.01%
118,808
+93,941
+378% +$224K
107 108
109
110 111

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Mariner
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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.