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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
KNF icon
3701
Knife River
KNF
$4.43B
– –
-103,796
Closed -$10.5M
KRE icon
3702
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-68,600
Closed -$4.14M
KRE icon
3703
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-68,300
Closed -$4.12M
KTOS icon
3704
Kratos Defense & Security Solutions
KTOS
$9.26B
– –
-186,690
Closed -$4.92M
KWR icon
3705
Quaker Houghton
KWR
$2.62B
– –
-7,482
Closed -$1.05M
LABD icon
3706
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.7M
– –
-39
Closed -$2.8K
LAND
3707
Gladstone Land Corp
LAND
$368M
– –
-94,348
Closed -$1.02M
LDI icon
3708
loanDepot
LDI
$542M
– –
-20,124
Closed -$41.1K
LDOS icon
3709
PUT
Leidos
LDOS
$14.5B
– –
-1,000
Closed -$144K
LGLV icon
3710
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-60
Closed -$9.91K
LKQ icon
3711
LKQ Corp
LKQ
$6.69B
– –
-17,092
Closed -$628K
LMND icon
3712
Lemonade
LMND
$4.79B
– –
-28,532
Closed -$1.05M
LOGI icon
3713
CALL
Logitech
LOGI
$15.5B
– –
-50,000
Closed -$4.13M
LPL icon
3714
LG Display
LPL
$3.12B
– –
-18,752
Closed -$57.6K
LRGF icon
3715
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-12,186
Closed -$735K
LYB icon
3716
LyondellBasell Industries
LYB
$19B
– –
-838,293
Closed -$62.3M
LYRA
3717
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-6,843
Closed -$70.6K
MANH icon
3718
Manhattan Associates
MANH
$9.58B
– –
-95,988
Closed -$25.9M
MAR icon
3719
Marriott International
MAR
$101B
– –
-25,976
Closed -$7.06M
MBC icon
3720
MasterBrand
MBC
$1.11B
– –
-97,828
Closed -$1.43M
MDB icon
3721
MongoDB
MDB
$25B
– –
-87,111
Closed -$21.2M
MDLZ icon
3722
Mondelez International
MDLZ
$78B
– –
-3,448,391
Closed -$213M
MDYV icon
3723
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-649
Closed -$52K
ONT
3724
Onterris Inc
ONT
$708M
– –
-136,824
Closed -$2.54M
MGM icon
3725
MGM Resorts International
MGM
$11.8B
– –
-101,547
Closed -$3.41M
147 148
149
150 151

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Mariner
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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.