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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
EBMT icon
2851
Eagle Bancorp Montana
EBMT
$188M
$208K ﹤0.01%
12,424
-9,368
-43% -$152K
AXTI icon
2852
AXT Inc
AXTI
$2.8B
$208K ﹤0.01%
147,580
+400
+0.3% +$764
DRI icon
2853
CALL
Darden Restaurants
DRI
$23.7B
$208K ﹤0.01%
1,000
+100
+11% +$19.3K
ITIC
2854
Investors Title Co
ITIC
$549M
$207K ﹤0.01%
+860
New +$199K
ESPR
2855
DELISTED
Esperion Therapeutics
ESPR
$207K ﹤0.01%
143,536
-85,194
-37% -$157K
SCM icon
2856
Stellus Capital Investment Corp
SCM
$211M
$206K ﹤0.01%
14,721
-31,853
-68% -$462K
IVE icon
2857
iShares S&P 500 Value ETF
IVE
$49.6B
$206K ﹤0.01%
1,080
-1,232
-53% -$238K
UNB icon
2858
Union Bankshares
UNB
$108M
$204K ﹤0.01%
6,479
-7,235
-53% -$221K
ARKQ icon
2859
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$203K ﹤0.01%
+3,070
New +$234K
MEI icon
2860
Methode Electronics
MEI
$525M
$203K ﹤0.01%
31,796
-59,424
-65% -$586K
IEZ icon
2861
iShares US Oil Equipment & Services ETF
IEZ
$350M
$203K ﹤0.01%
+10,394
New +$210K
FNWD icon
2862
Finward Bancorp
FNWD
$192M
$203K ﹤0.01%
6,965
-7,002
-50% -$193K
GNRC icon
2863
PUT
Generac Holdings
GNRC
$11.5B
$203K ﹤0.01%
1,600
– –
XSOE icon
2864
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$202K ﹤0.01%
6,553
+5,378
+458% +$167K
DFAX icon
2865
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$202K ﹤0.01%
7,698
+7,684
+54,886% +$199K
FEIM icon
2866
Frequency Electronics
FEIM
$656M
$201K ﹤0.01%
12,868
-18,120
-58% -$298K
HEDJ icon
2867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$200K ﹤0.01%
+4,222
New +$201K
AFL icon
2868
PUT
Aflac
AFL
$65.9B
$200K ﹤0.01%
1,800
– –
PHX
2869
DELISTED
PHX Minerals
PHX
$200K ﹤0.01%
50,564
-73,019
-59% -$291K
BSET icon
2870
Bassett Furniture
BSET
$171M
$199K ﹤0.01%
13,018
-15,126
-54% -$225K
EELV icon
2871
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$197K ﹤0.01%
8,106
– –
BBEU icon
2872
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$196K ﹤0.01%
3,177
+967
+44% +$58.5K
MNSB icon
2873
MainStreet Bancshares
MNSB
$167M
$196K ﹤0.01%
11,710
-13,584
-54% -$228K
VOOG icon
2874
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$195K ﹤0.01%
3,504
-3,366
-49% -$204K
BZUN
2875
Baozun
BZUN
$168M
$194K ﹤0.01%
71,059
+4,435
+7% +$14.1K
113 114
115
116 117

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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.