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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
DCOR icon
3551
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
– –
-191
Closed -$12.3K
DFAE icon
3552
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
– –
-167
Closed -$4.24K
DFAS icon
3553
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-693
Closed -$45.1K
DFAT icon
3554
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-800
Closed -$44.5K
DFIN icon
3555
Donnelley Financial Solutions
DFIN
$1.26B
– –
-102,451
Closed -$6.43M
DIA icon
3556
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-100
Closed -$42.5K
DIA icon
3557
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-400
Closed -$170K
DNA icon
3558
Ginkgo Bioworks
DNA
$487M
– –
-237,646
Closed -$2.33M
DOGZ icon
3559
Dogness International Corp
DOGZ
$13.4M
– –
-7,927
Closed -$361K
DPST icon
3560
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
– –
-5,586
Closed -$614K
DPZ icon
3561
CALL
Domino's
DPZ
$11.4B
– –
-500
Closed -$210K
DPZ icon
3562
PUT
Domino's
DPZ
$11.4B
– –
-1,400
Closed -$588K
DRI icon
3563
Darden Restaurants
DRI
$23.4B
– –
-262,587
Closed -$50.7M
DRIP icon
3564
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-21
Closed -$2.27K
DSX icon
3565
Diana Shipping
DSX
$274M
– –
-25,271
Closed -$49.5K
DT icon
3566
CALL
Dynatrace
DT
$12.7B
– –
-1,900
Closed -$103K
DUOL icon
3567
Duolingo
DUOL
$6.19B
– –
-54,891
Closed -$17.8M
DUST icon
3568
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
-5
Closed -$3.44K
DVA icon
3569
DaVita
DVA
$15.2B
– –
-22,518
Closed -$3.37M
DV icon
3570
DoubleVerify
DV
$1.68B
– –
-1,331,638
Closed -$25.6M
DVN icon
3571
Devon Energy
DVN
$49.8B
– –
-3,291,978
Closed -$117M
DVY icon
3572
iShares Select Dividend ETF
DVY
$23.8B
– –
-9,557
Closed -$1.25M
EA icon
3573
Electronic Arts
EA
$52.4B
– –
-1,435,453
Closed -$194M
EB
3574
DELISTED
Eventbrite
EB
– –
-107,257
Closed -$360K
EBF icon
3575
Ennis
EBF
$550M
– –
-17,189
Closed -$363K
141 142
143
144 145

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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.