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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
MKC icon
3726
McCormick & Company Non-Voting
MKC
$13.6B
– –
-82,301
Closed -$6.27M
MKSI icon
3727
MKS Inc
MKSI
$21.3B
– –
-67,344
Closed -$7.03M
MNRO icon
3728
Monro
MNRO
$529M
– –
-24,236
Closed -$601K
CALY
3729
Callaway Golf Company
CALY
$3.28B
– –
-153,307
Closed -$1.2M
MOG.A icon
3730
Moog Inc Class A
MOG.A
$13.2B
– –
-5,229
Closed -$1.03M
MPTI icon
3731
M-tron Industries
MPTI
$369M
– –
-10,289
Closed -$498K
MPWR icon
3732
CALL
Monolithic Power Systems
MPWR
$65.8B
– –
-200
Closed -$118K
MRNA icon
3733
Moderna
MRNA
$22.1B
– –
-293,652
Closed -$10.4M
MRTN icon
3734
Marten Transport
MRTN
$1.26B
– –
-101,670
Closed -$1.59M
MRUS
3735
DELISTED
Merus
MRUS
– –
-191,191
Closed -$8.04M
MSBI icon
3736
Midland States Bancorp
MSBI
$681M
– –
-41,756
Closed -$1.02M
MSEX icon
3737
Middlesex Water
MSEX
$1.05B
– –
-34,107
Closed -$1.8M
MU icon
3738
Micron Technology
MU
$1.02T
– –
-828,337
Closed -$79.6M
MUR icon
3739
Murphy Oil
MUR
$5.38B
– –
-11,977
Closed -$362K
NBIX icon
3740
Neurocrine Biosciences
NBIX
$17.7B
– –
-145,111
Closed -$19.8M
NE icon
3741
Noble Corp
NE
$6.88B
– –
-17,602
Closed -$553K
NEM icon
3742
Newmont
NEM
$98.5B
– –
-1,615,699
Closed -$70.9M
NEO icon
3743
NeoGenomics
NEO
$1.71B
– –
-21,083
Closed -$347K
NGG icon
3744
National Grid
NGG
$81.6B
– –
-5,749
Closed -$327K
NICE icon
3745
Nice
NICE
$5.57B
– –
-74,232
Closed -$12.6M
NIU
3746
Niu Technologies
NIU
$209M
– –
-43,840
Closed -$78.5K
NKTR icon
3747
Nektar Therapeutics
NKTR
$2.41B
– –
-4,384
Closed -$61.2K
NOA
3748
North American Construction
NOA
$376M
– –
-11,004
Closed -$238K
NOBL icon
3749
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-62,484
Closed -$3.11M
NOG icon
3750
Northern Oil and Gas
NOG
$2.21B
– –
-25,710
Closed -$955K
148 149
150
151 152

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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.