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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
ESGR
351
DELISTED
Enstar Group
ESGR
$59.5M 0.07%
178,986
+36,671
+26% +$12.1M
CNC icon
352
Centene
CNC
$31.3B
$59.1M 0.07%
+972,684
New +$58.8M
TDG icon
353
TransDigm Group
TDG
$69.2B
$58.7M 0.07%
42,412
-41,570
-49% -$55.4M
ALK icon
354
Alaska Air
ALK
$5.15B
$58.6M 0.07%
+1,190,783
New +$78.2M
WING icon
355
Wingstop
WING
$3.68B
$58.6M 0.07%
259,750
-172,875
-40% -$45M
UBS icon
356
PUT
UBS Group
UBS
$170B
$58.6M 0.07%
1,927,500
-540,700
-22% -$18M
FLS icon
357
Flowserve
FLS
$9.25B
$58.4M 0.07%
1,195,107
+666,606
+126% +$37.9M
VLTO icon
358
Veralto
VLTO
$22.6B
$58.1M 0.07%
595,862
+262,981
+79% +$26.3M
MPC icon
359
Marathon Petroleum
MPC
$90.3B
$57.8M 0.07%
397,021
-960,345
-71% -$142M
AMGN icon
360
Amgen
AMGN
$203B
$57.8M 0.07%
185,397
-1,092,029
-85% -$322M
DLTR icon
361
Dollar Tree
DLTR
$23.1B
$57.8M 0.07%
769,408
-775,230
-50% -$55.4M
PLTR icon
362
CALL
Palantir
PLTR
$295B
$57.7M 0.07%
683,400
+269,600
+65% +$23.7M
AMED
363
DELISTED
Amedisys
AMED
$57.5M 0.07%
621,104
+109,539
+21% +$10.1M
PYPL icon
364
CALL
PayPal
PYPL
$49.5B
$57.5M 0.07%
881,700
+622,900
+241% +$48.5M
UPS icon
365
PUT
United Parcel Service
UPS
$97.6B
$57.4M 0.07%
522,200
+200,700
+62% +$24M
AYI icon
366
Acuity Brands
AYI
$9.88B
$57.3M 0.07%
217,429
-83,484
-28% -$25.2M
AFL icon
367
Aflac
AFL
$63.9B
$57.2M 0.07%
514,783
+386,075
+300% +$40.9M
APH icon
368
Amphenol
APH
$188B
$57M 0.07%
869,568
-245,978
-22% -$16.8M
JLL icon
369
Jones Lang LaSalle
JLL
$15.1B
$56.4M 0.07%
227,446
+25,662
+13% +$6.75M
UTHR icon
370
United Therapeutics
UTHR
$26.3B
$56.3M 0.07%
182,590
+72,247
+65% +$24.8M
ICE icon
371
Intercontinental Exchange
ICE
$82.4B
$56.3M 0.07%
326,264
-789,351
-71% -$129M
CSCO icon
372
PUT
Cisco
CSCO
$450B
$56.2M 0.07%
911,300
+581,200
+176% +$35.8M
NKE icon
373
CALL
Nike
NKE
$61.9B
$56.2M 0.07%
885,600
+224,500
+34% +$16.5M
CB icon
374
PUT
Chubb
CB
$140B
$56.2M 0.07%
186,000
+69,000
+59% +$19.2M
LRCX icon
375
CALL
Lam Research
LRCX
$382B
$55.9M 0.06%
769,300
+433,800
+129% +$34.2M
13 14
15
16 17

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.