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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
BKNG icon
301
PUT
Booking.com
BKNG
$138B
$71.9M 0.08%
390,000
+237,500
+156% +$45.4M
ORCL icon
302
PUT
Oracle
ORCL
$331B
$71.9M 0.08%
514,000
-75,900
-13% -$12.4M
LULU icon
303
CALL
lululemon athletica
LULU
$13B
$71.6M 0.08%
252,900
+44,200
+21% +$16.2M
COST icon
304
CALL
Costco
COST
$415B
$71M 0.08%
75,100
-8,700
-10% -$8.48M
FLEX icon
305
Flex
FLEX
$43.4B
$70.7M 0.08%
2,138,114
+1,793,391
+520% +$70.3M
GNRC icon
306
Generac Holdings
GNRC
$11.9B
$70.6M 0.08%
557,264
+108,265
+24% +$15.5M
RGA icon
307
Reinsurance Group of America
RGA
$15.7B
$70.4M 0.08%
357,748
+20,161
+6% +$4.18M
DT icon
308
Dynatrace
DT
$12.1B
$70.2M 0.08%
1,489,414
+276,269
+23% +$15.1M
NTRA icon
309
Natera
NTRA
$37.5B
$70M 0.08%
495,214
-245,151
-33% -$39.4M
MU icon
310
CALL
Micron Technology
MU
$1.04T
$69.3M 0.08%
798,100
-399,700
-33% -$38.4M
AXP icon
311
PUT
American Express
AXP
$223B
$69.3M 0.08%
257,700
+20,900
+9% +$6.18M
XOM icon
312
CALL
ExxonMobil
XOM
$651B
$68.8M 0.08%
578,500
+496,800
+608% +$54.9M
FRT icon
313
Federal Realty Investment Trust
FRT
$10.9B
$68.3M 0.08%
698,047
+280,050
+67% +$29.1M
WDAY icon
314
Workday
WDAY
$33.4B
$68.1M 0.08%
291,413
-324,926
-53% -$82.9M
HON icon
315
Honeywell
HON
$77.1B
$67.4M 0.08%
+337,775
New +$68.4M
IOT icon
316
Samsara
IOT
$19.3B
$67.3M 0.08%
1,754,759
+515,481
+42% +$24M
DOCS icon
317
Doximity
DOCS
$3.67B
$67M 0.08%
1,154,598
+631,808
+121% +$39.9M
ELS icon
318
Equity Lifestyle Properties
ELS
$12.8B
$66.7M 0.08%
1,000,356
+666,263
+199% +$44.5M
FTI icon
319
TechnipFMC
FTI
$30.6B
$66.7M 0.08%
2,103,597
-1,646,162
-44% -$49.4M
BRK.B icon
320
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.3M 0.08%
124,500
+500
+0.4% +$243K
VIK icon
321
Viking Holdings
VIK
$44.9B
$66.2M 0.08%
1,665,719
+267,998
+19% +$12.4M
MAS icon
322
Masco
MAS
$16B
$66M 0.08%
949,090
+294,144
+45% +$22M
JEF icon
323
Jefferies Financial Group
JEF
$12.9B
$65.8M 0.08%
1,227,435
+949,102
+341% +$64.4M
ISRG icon
324
PUT
Intuitive Surgical
ISRG
$121B
$65.3M 0.08%
131,900
+17,800
+16% +$9.84M
V icon
325
PUT
Visa
V
$677B
$65.2M 0.08%
185,900
+121,000
+186% +$40.9M
11 12
13
14 15

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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.