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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
ARKK icon
3476
CALL
ARK Innovation ETF
ARKK
$5.74B
– –
-2,000
Closed -$114K
ARMK icon
3477
Aramark
ARMK
$15.2B
– –
-223,974
Closed -$8.36M
AWK icon
3478
American Water Works
AWK
$26.3B
– –
-160,845
Closed -$20M
AXR icon
3479
AMREP Corp
AXR
$122M
– –
-9,389
Closed -$295K
AZEK
3480
DELISTED
The AZEK Co
AZEK
– –
-300,943
Closed -$14.3M
AZZ icon
3481
AZZ Inc
AZZ
$4.47B
– –
-53,755
Closed -$4.4M
AZO icon
3482
CALL
AutoZone
AZO
$50.2B
– –
-100
Closed -$320K
BATL icon
3483
Battalion Oil
BATL
$32.1M
– –
-21,588
Closed -$37.1K
BBCA icon
3484
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-5,384
Closed -$380K
BBCP icon
3485
Concrete Pumping Holdings
BBCP
$522M
– –
-12,906
Closed -$86K
BBUC
3486
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
– –
-9,048
Closed -$220K
BBWI icon
3487
Bath & Body Works
BBWI
$4.13B
– –
-473,633
Closed -$18.4M
BBWI icon
3488
PUT
Bath & Body Works
BBWI
$4.13B
– –
-150,000
Closed -$5.82M
BBY icon
3489
Best Buy
BBY
$18.6B
– –
-264,608
Closed -$21.8M
BE icon
3490
Bloom Energy
BE
$53.5B
– –
-63,682
Closed -$1.41M
BETR icon
3491
Better Home & Finance Holding
BETR
$421M
– –
-10,857
Closed -$96.8K
BIV icon
3492
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,377
Closed -$327K
BL icon
3493
BlackLine
BL
$1.8B
– –
-86,129
Closed -$5.23M
BLCO icon
3494
Bausch + Lomb
BLCO
$5.8B
– –
-11,081
Closed -$200K
BLD
3495
DELISTED
TopBuild
BLD
– –
-73,000
Closed -$22.7M
BLDR icon
3496
Builders FirstSource
BLDR
$7.82B
– –
-33,568
Closed -$4.88M
BLRX
3497
BioLineRX
BLRX
$12.3M
– –
-298
Closed -$2.54K
BLV icon
3498
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,067
Closed -$141K
BMRN icon
3499
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6,576
Closed -$432K
BND icon
3500
Vanguard Total Bond Market
BND
$158B
– –
-420
Closed -$30.2K
138 139
140
141 142

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.