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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
TJX icon
326
PUT
TJX Companies
TJX
$170B
$65.1M 0.08%
534,700
+160,300
+43% +$19.5M
FFIV icon
327
F5
FFIV
$22.1B
$64.3M 0.07%
241,471
+49,473
+26% +$13.8M
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.9M 0.07%
619,226
+418,488
+208% +$47.4M
LMT icon
329
PUT
Lockheed Martin
LMT
$134B
$63.7M 0.07%
142,700
+55,800
+64% +$25.7M
MELI icon
330
Mercado Libre
MELI
$91.3B
$63.3M 0.07%
32,462
+29,270
+917% +$58.1M
QCOM icon
331
CALL
Qualcomm
QCOM
$176B
$62.4M 0.07%
405,900
-155,900
-28% -$25.4M
SCHW
332
PUT
Charles Schwab
SCHW
$177B
$62.3M 0.07%
795,800
+614,900
+340% +$48.3M
BRX icon
333
Brixmor Property Group
BRX
$9.95B
$62.1M 0.07%
2,339,808
+1,341,085
+134% +$35.7M
TRI icon
334
Thomson Reuters
TRI
$39.4B
$62M 0.07%
353,450
+11,071
+3% +$1.91M
CI icon
335
Cigna
CI
$76.6B
$62M 0.07%
188,505
-519,443
-73% -$156M
SPOT icon
336
Spotify
SPOT
$99.2B
$61.9M 0.07%
112,455
-348,818
-76% -$195M
JHG
337
DELISTED
Janus Henderson
JHG
$61.7M 0.07%
1,708,096
+852,016
+100% +$35.1M
TW icon
338
Tradeweb Markets
TW
$21.3B
$61.6M 0.07%
415,253
+11,737
+3% +$1.56M
NVO
339
Novo Nordisk
NVO
$216B
$61.3M 0.07%
883,125
+27,983
+3% +$2.31M
ALAB icon
340
Astera Labs
ALAB
$50B
$61.3M 0.07%
1,026,742
+1,017,121
+10,572% +$94.1M
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$61.2M 0.07%
114,692
+111,559
+3,561% +$63.3M
RPRX icon
342
Royalty Pharma
RPRX
$26.1B
$61M 0.07%
1,960,718
+371,221
+23% +$11.8M
RPM icon
343
RPM International
RPM
$13.7B
$60.8M 0.07%
525,364
+20,308
+4% +$2.47M
TMHC icon
344
Taylor Morrison
TMHC
$60.7M 0.07%
1,011,007
+259,715
+35% +$16.2M
RSG icon
345
Republic Services
RSG
$66.7B
$60.5M 0.07%
249,632
-326,805
-57% -$73.3M
BLK icon
346
PUT
Blackrock
BLK
$164B
$60.4M 0.07%
63,800
+33,900
+113% +$33.2M
TGT icon
347
Target
TGT
$62.1B
$60.3M 0.07%
+578,018
New +$72.2M
ONON icon
348
On Holding
ONON
$11.9B
$60.2M 0.07%
1,370,300
+648,113
+90% +$34.1M
TSM icon
349
CALL
TSMC
TSM
$2.09T
$60.1M 0.07%
361,800
-129,800
-26% -$25.2M
NYT icon
350
New York Times
NYT
$11.6B
$59.9M 0.07%
1,207,129
-41,353
-3% -$2.08M
12 13
14
15 16

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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.