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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
PRU icon
251
Prudential Financial
PRU
$41.7B
$88.7M 0.1%
793,883
+419,434
+112% +$47.8M
PDD icon
252
CALL
Pinduoduo
PDD
$118B
$87.2M 0.1%
736,600
+319,600
+77% +$36.7M
CRM icon
253
CALL
Salesforce
CRM
$134B
$87.1M 0.1%
324,400
+200,800
+162% +$62.5M
APP icon
254
PUT
Applovin
APP
$132B
$86.5M 0.1%
326,600
+325,700
+36,189% +$112M
EXC icon
255
Exelon
EXC
$48.6B
$85.7M 0.1%
1,860,225
-875,432
-32% -$36.6M
ZBRA icon
256
Zebra Technologies
ZBRA
$12.4B
$85.4M 0.1%
302,206
+225,519
+294% +$77.1M
LIN icon
257
PUT
Linde
LIN
$237B
$85M 0.1%
182,600
+16,700
+10% +$7.52M
AMAT icon
258
PUT
Applied Materials
AMAT
$426B
$84.3M 0.1%
581,100
+193,700
+50% +$32.6M
WMT icon
259
PUT
Walmart Inc
WMT
$871B
$84.2M 0.1%
959,000
-120,200
-11% -$11.3M
SE icon
260
Sea Limited
SE
$61.2B
$84.1M 0.1%
644,850
-19,600
-3% -$2.43M
BIIB icon
261
PUT
Biogen
BIIB
$29.9B
$83.5M 0.1%
610,300
+273,500
+81% +$39.1M
BABA icon
262
Alibaba
BABA
$269B
$82.6M 0.1%
624,543
-2,407,576
-79% -$278M
AMD icon
263
CALL
Advanced Micro Devices
AMD
$851B
$82M 0.1%
798,400
+278,000
+53% +$30.9M
PANW icon
264
CALL
Palo Alto Networks
PANW
$264B
$81.5M 0.09%
477,800
+436,700
+1,063% +$80.8M
BAC icon
265
PUT
Bank of America
BAC
$435B
$81.3M 0.09%
1,948,800
+1,585,700
+437% +$70.7M
AXTA icon
266
Axalta
AXTA
$7.01B
$81.3M 0.09%
2,449,996
+180,253
+8% +$6.41M
AER icon
267
AerCap
AER
$23.9B
$81.2M 0.09%
794,508
+93,933
+13% +$9.3M
ACM icon
268
Aecom
ACM
$9.07B
$81.1M 0.09%
875,057
+453,899
+108% +$46M
FIX icon
269
Comfort Systems
FIX
$61B
$81M 0.09%
251,275
+129,529
+106% +$52.2M
NEE icon
270
NextEra Energy
NEE
$187B
$80.7M 0.09%
1,138,232
+843,085
+286% +$59.5M
TYL icon
271
Tyler Technologies
TYL
$12.2B
$80.3M 0.09%
138,181
-33,948
-20% -$20.2M
GD icon
272
General Dynamics
GD
$105B
$79.4M 0.09%
291,389
+95,575
+49% +$24.8M
AR icon
273
Antero Resources
AR
$10.9B
$79.4M 0.09%
+1,963,800
New +$75.3M
ABBV icon
274
PUT
AbbVie
ABBV
$458B
$79.3M 0.09%
378,700
+183,500
+94% +$35.7M
HRB icon
275
H&R Block
HRB
$5.18B
$79M 0.09%
1,437,984
+229,876
+19% +$12.3M
9 10
11
12 13

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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.