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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
GM icon
3626
General Motors
GM
$78.7B
– –
-2,738,837
Closed -$135M
XRN
3627
Chiron Real Estate Inc
XRN
$540M
– –
-2,719
Closed -$105K
GMS
3628
DELISTED
GMS Inc
GMS
– –
-69,566
Closed -$5.9M
GOGL
3629
DELISTED
Golden Ocean Group
GOGL
– –
-490,626
Closed -$4.4M
GOLF icon
3630
Acushnet Holdings
GOLF
$6.08B
– –
-163,520
Closed -$11.6M
GOVT icon
3631
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-30,317
Closed -$697K
GPRE icon
3632
Green Plains
GPRE
$1.15B
– –
-256,477
Closed -$2.43M
GVI icon
3633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-1,745
Closed -$182K
HALO icon
3634
Halozyme
HALO
$9.66B
– –
-245,750
Closed -$11.7M
HBM icon
3635
Hudbay
HBM
$9.96B
– –
-233,912
Closed -$1.89M
HCC icon
3636
Warrior Met Coal
HCC
$4.26B
– –
-40,911
Closed -$2.22M
HDB icon
3637
HDFC Bank
HDB
$119B
– –
-32,516
Closed -$1.04M
HES
3638
PUT
DELISTED
Hess
HES
– –
-1,800
Closed -$239K
HHH icon
3639
Howard Hughes
HHH
$3.93B
– –
-7,214
Closed -$555K
HIBL icon
3640
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
– –
-99
Closed -$4.16K
HLLY icon
3641
Holley
HLLY
$319M
– –
-53,244
Closed -$161K
HLNE icon
3642
Hamilton Lane
HLNE
$3.83B
– –
-100,131
Closed -$14.8M
HNVR icon
3643
Hanover Bancorp
HNVR
$181M
– –
-16,050
Closed -$370K
HOG icon
3644
Harley-Davidson
HOG
$2.61B
– –
-70,151
Closed -$2.11M
HOPE icon
3645
Hope Bancorp
HOPE
$1.77B
– –
-39,752
Closed -$489K
HSY icon
3646
Hershey
HSY
$36.6B
– –
-73,983
Closed -$12.1M
HURC icon
3647
Hurco Companies Inc
HURC
$133M
– –
-17,105
Closed -$330K
HUYA
3648
Huya Inc
HUYA
$558M
– –
-13,106
Closed -$40.2K
HWBK icon
3649
Hawthorn Bancshares
HWBK
$265M
– –
-18,366
Closed -$521K
HWM icon
3650
CALL
Howmet Aerospace
HWM
$115B
– –
-1,100
Closed -$120K
144 145
146
147 148

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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.