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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
NFRA icon
2976
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$116K ﹤0.01%
+2,014
New +$113K
MPWR icon
2977
PUT
Monolithic Power Systems
MPWR
$63B
$116K ﹤0.01%
200
+100
+100% +$63K
JEPI icon
2978
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$116K ﹤0.01%
2,030
-7,427
-79% -$433K
LNG icon
2979
CALL
Cheniere Energy
LNG
$52.8B
$116K ﹤0.01%
500
+400
+400% +$90.1K
IWR icon
2980
iShares Russell Mid-Cap ETF
IWR
$56.5B
$116K ﹤0.01%
1,358
-5,328
-80% -$475K
FTNT icon
2981
CALL
Fortinet
FTNT
$110B
$116K ﹤0.01%
1,200
-1,800
-60% -$182K
ISSC icon
2982
Innovative Solutions & Support
ISSC
$343M
$115K ﹤0.01%
18,225
-33,880
-65% -$292K
NRG icon
2983
PUT
NRG Energy
NRG
$26.9B
$115K ﹤0.01%
1,200
-2,500
-68% -$253K
ICVT icon
2984
iShares Convertible Bond ETF
ICVT
$7.11B
$114K ﹤0.01%
+1,362
New +$117K
PFFD icon
2985
Global X US Preferred ETF
PFFD
$2.15B
$113K ﹤0.01%
5,956
+1,875
+46% +$36.8K
PXH icon
2986
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$113K ﹤0.01%
5,216
+4,816
+1,204% +$103K
RMD icon
2987
PUT
ResMed
RMD
$30.3B
$112K ﹤0.01%
500
-1,800
-78% -$420K
SFY icon
2988
SoFi Select 500 ETF
SFY
$649M
$112K ﹤0.01%
+1,095
New +$119K
SGMT icon
2989
Sagimet Biosciences
SGMT
$449M
$111K ﹤0.01%
34,184
+16,243
+91% +$68.1K
YUM icon
2990
PUT
Yum! Brands
YUM
$41.4B
$110K ﹤0.01%
700
-2,200
-76% -$317K
FNCL icon
2991
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$110K ﹤0.01%
1,578
+296
+23% +$21K
GD icon
2992
CALL
General Dynamics
GD
$106B
$109K ﹤0.01%
400
-1,800
-82% -$468K
IDU icon
2993
iShares US Utilities ETF
IDU
$1.39B
$109K ﹤0.01%
+1,074
New +$107K
ESGV icon
2994
Vanguard ESG US Stock ETF
ESGV
$13B
$107K ﹤0.01%
1,096
+309
+39% +$32.3K
CNTX icon
2995
Context Therapeutics
CNTX
$54.3M
$107K ﹤0.01%
174,309
-148,529
-46% -$129K
AOM icon
2996
iShares Core Moderate Allocation ETF
AOM
$1.75B
$106K ﹤0.01%
2,419
+1,870
+341% +$82.3K
EZA icon
2997
iShares MSCI South Africa ETF
EZA
$533M
$106K ﹤0.01%
2,198
-18,017
-89% -$814K
KGEI
2998
Kolibri Global Energy
KGEI
$173M
$105K ﹤0.01%
+12,540
New +$94.3K
SPEU icon
2999
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$105K ﹤0.01%
+2,382
New +$103K
EVC icon
3000
Entravision Communication
EVC
$1.01B
$105K ﹤0.01%
49,868
-157,179
-76% -$344K
118 119
120
121 122

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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.