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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
HWM icon
3651
Howmet Aerospace
HWM
$115B
– –
-568,223
Closed -$62.1M
IBB icon
3652
PUT
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,600
Closed -$212K
IBIT icon
3653
iShares Bitcoin Trust
IBIT
$48.2B
– –
-4,821
Closed -$256K
IBP icon
3654
Installed Building Products
IBP
$6.16B
– –
-95,966
Closed -$16.8M
ICE icon
3655
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-100
Closed -$14.9K
IEI icon
3656
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-635
Closed -$73.4K
IEUR icon
3657
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-2,048
Closed -$111K
IGV icon
3658
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-549,389
Closed -$55M
IHAK icon
3659
iShares Cybersecurity and Tech ETF
IHAK
$999M
– –
-165
Closed -$8.05K
IHF icon
3660
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-1,430
Closed -$68.6K
IHRT icon
3661
iHeartMedia
IHRT
$547M
– –
-46,081
Closed -$91.2K
IIPR icon
3662
Innovative Industrial Properties
IIPR
$1.78B
– –
-8,152
Closed -$543K
IJH icon
3663
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-45,238
Closed -$2.82M
IJJ icon
3664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-256
Closed -$32K
IJT icon
3665
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-666
Closed -$90.2K
ILF icon
3666
iShares Latin America 40 ETF
ILF
$3.79B
– –
-469
Closed -$9.81K
ILMN icon
3667
CALL
Illumina
ILMN
$28.7B
– –
-24,600
Closed -$3.29M
IMCR icon
3668
Immunocore
IMCR
$1.72B
– –
-23,015
Closed -$679K
IMNM icon
3669
Immunome
IMNM
$2.56B
– –
-107,794
Closed -$1.14M
INDA icon
3670
iShares MSCI India ETF
INDA
$6.77B
– –
-20,117
Closed -$1.06M
INDB icon
3671
Independent Bank
INDB
$4.03B
– –
-34,763
Closed -$2.23M
INDY icon
3672
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-678
Closed -$34.5K
INFA
3673
DELISTED
Informatica
INFA
– –
-307,108
Closed -$7.96M
INMB icon
3674
INmune Bio
INMB
$46M
– –
-13,298
Closed -$62.1K
INMD icon
3675
InMode
INMD
$884M
– –
-55,791
Closed -$932K
145 146
147
148 149

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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.