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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
CFFN icon
3526
Capitol Federal Financial
CFFN
$1.07B
– –
-117,758
Closed -$696K
CFG icon
3527
CALL
Citizens Financial Group
CFG
$30.1B
– –
-500
Closed -$21.9K
CFG icon
3528
PUT
Citizens Financial Group
CFG
$30.1B
– –
-2,200
Closed -$96.3K
CGEM icon
3529
Cullinan Oncology
CGEM
$1.07B
– –
-13,609
Closed -$166K
CHMI
3530
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-97,931
Closed -$259K
CHTR icon
3531
Charter Communications
CHTR
$15.7B
– –
-212,285
Closed -$75.9M
CIVI
3532
DELISTED
Civitas Resources
CIVI
– –
-333,503
Closed -$15.3M
CMC icon
3533
Commercial Metals
CMC
$7.53B
– –
-204,902
Closed -$10.2M
CMCSA icon
3534
Comcast
CMCSA
$80.9B
– –
-595,643
Closed -$21.5M
CME icon
3535
PUT
CME Group
CME
$92.3B
– –
-300
Closed -$69.7K
CNOB icon
3536
Center Bancorp
CNOB
$1.65B
– –
-15,904
Closed -$364K
COCO icon
3537
Vita Coco
COCO
$3.85B
– –
-20,280
Closed -$749K
COF icon
3538
Capital One
COF
$127B
– –
-59,551
Closed -$11.2M
COOK icon
3539
Traeger
COOK
$170M
– –
-258
Closed -$30.9K
COTY icon
3540
Coty
COTY
$2.39B
– –
-1,068,858
Closed -$7.44M
CRL icon
3541
Charles River Laboratories
CRL
$10.8B
– –
-8,458
Closed -$1.56M
CRVO icon
3542
CervoMed
CRVO
$24.6M
– –
-28,021
Closed -$65.6K
CURE icon
3543
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
– –
-1,250
Closed -$115K
CURV icon
3544
Torrid Holdings
CURV
$257M
– –
-71,825
Closed -$376K
CVLT icon
3545
Commault Systems
CVLT
$6.19B
– –
-33,140
Closed -$5M
CVS icon
3546
CVS Health
CVS
$137B
– –
-1,518
Closed -$90.8K
CWCO icon
3547
Consolidated Water Co
CWCO
$472M
– –
-30,491
Closed -$789K
CWST icon
3548
Casella Waste Systems
CWST
$5.68B
– –
-26,317
Closed -$2.78M
CZWI icon
3549
Citizens Community Bancorp
CZWI
$206M
– –
-25,255
Closed -$411K
D icon
3550
PUT
Dominion Energy
D
$61.8B
– –
-2,500
Closed -$135K
140 141
142
143 144

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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.