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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
EC icon
3576
Ecopetrol
EC
$32.5B
– –
-167,344
Closed -$1.33M
ECO
3577
Okeanis Eco Tankers
ECO
$2.25B
– –
-13,103
Closed -$279K
EDU icon
3578
New Oriental
EDU
$7.94B
– –
-40,638
Closed -$2.61M
EFG icon
3579
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-332
Closed -$32.1K
EFX icon
3580
Equifax
EFX
$20.8B
– –
-247,641
Closed -$63.1M
ELEV
3581
DELISTED
Elevation Oncology
ELEV
– –
-24,217
Closed -$13.6K
ELP
3582
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-58,253
Closed -$345K
EMLC icon
3583
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-13,727
Closed -$317K
ERIE icon
3584
Erie Indemnity
ERIE
$11.9B
– –
-35,727
Closed -$14.7M
EMBJ
3585
CALL
Embraer S.A. ADS
EMBJ
$12.1B
– –
-9,800
Closed -$359K
EMBJ
3586
PUT
Embraer S.A. ADS
EMBJ
$12.1B
– –
-32,500
Closed -$1.19M
ESML icon
3587
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-53
Closed -$2.23K
ESS icon
3588
Essex Property Trust
ESS
$18.7B
– –
-95,395
Closed -$27.2M
ETSY icon
3589
Etsy
ETSY
$7.96B
– –
-166,151
Closed -$8.51M
ETWO
3590
DELISTED
E2open Parent Holdings
ETWO
– –
-63,671
Closed -$169K
EUSA icon
3591
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-144
Closed -$13.7K
EWM icon
3592
iShares MSCI Malaysia ETF
EWM
$307M
– –
-47,267
Closed -$1.16M
EWQ icon
3593
iShares MSCI France ETF
EWQ
$326M
– –
-22,857
Closed -$820K
EWT icon
3594
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-296
Closed -$15.3K
EXP icon
3595
Eagle Materials
EXP
$6.69B
– –
-3,989
Closed -$984K
HYPD
3596
Hyperion DeFi Inc
HYPD
$38.8M
– –
-153
Closed -$1.78K
F icon
3597
Ford
F
$58.5B
– –
-4,554,613
Closed -$44.5M
FAS icon
3598
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-3,471
Closed -$524K
FAST icon
3599
Fastenal
FAST
$54.7B
– –
-1,468,916
Closed -$55.1M
FDMT icon
3600
4D Molecular Therapeutics
FDMT
$543M
– –
-106,530
Closed -$593K
142 143
144
145 146

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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.