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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
FE icon
3601
FirstEnergy
FE
$28.5B
– –
-1,372,966
Closed -$54.6M
FEAM icon
3602
5E Advanced Materials
FEAM
$50.6M
– –
-594
Closed -$8.75K
FENC icon
3603
Fennec Pharmaceuticals
FENC
$355M
– –
-21,938
Closed -$139K
FFIN icon
3604
First Financial Bankshares
FFIN
$4.94B
– –
-6,875
Closed -$248K
KYNB
3605
Kyntra Bio
KYNB
$28.5M
– –
-1,399
Closed -$18.5K
FISV
3606
CALL
Fiserv Inc
FISV
$27.9B
– –
-11,300
Closed -$2.32M
FIDU icon
3607
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-236
Closed -$16.6K
PLGO
3608
Pelagos Insurance Capital
PLGO
$2.22B
– –
-18,592
Closed -$337K
FIS icon
3609
CALL
Fidelity National Information Services
FIS
$22.3B
– –
-100
Closed -$8.08K
FIS icon
3610
Fidelity National Information Services
FIS
$22.3B
– –
-305,014
Closed -$24.6M
FLNC icon
3611
Fluence Energy
FLNC
$1.79B
– –
-163,099
Closed -$2.59M
FN icon
3612
Fabrinet
FN
$16.9B
– –
-31,007
Closed -$6.82M
FOA icon
3613
Finance of America Companies
FOA
$211M
– –
-37,496
Closed -$1.05M
FONR
3614
DELISTED
Fonar
FONR
– –
-19,618
Closed -$297K
FREL icon
3615
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-628
Closed -$17K
FTAI icon
3616
FTAI Aviation
FTAI
$22B
– –
-108,082
Closed -$15.6M
FTGC icon
3617
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-13,209
Closed -$316K
FTLF icon
3618
FitLife Brands
FTLF
$90.8M
– –
-12,566
Closed -$205K
FXN icon
3619
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-94
Closed -$1.54K
FXU icon
3620
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-201
Closed -$7.6K
FYBR
3621
PUT
DELISTED
Frontier Communications
FYBR
– –
-1,000,000
Closed -$34.7M
GDEN
3622
DELISTED
Golden Entertainment
GDEN
– –
-39,551
Closed -$1.25M
GDXJ icon
3623
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-40,149
Closed -$1.72M
GDXJ icon
3624
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-1,400
Closed -$59.9K
GEO icon
3625
The GEO Group
GEO
$4.13B
– –
-123,105
Closed -$3.44M
143 144
145
146 147

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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.