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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
NRDS icon
3751
NerdWallet
NRDS
$603M
– –
-101,939
Closed -$1.36M
NRG icon
3752
NRG Energy
NRG
$28.9B
– –
-463,336
Closed -$46.9M
NU icon
3753
Nu Holdings
NU
$70.1B
– –
-2,527,158
Closed -$29.9M
NUGT icon
3754
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-17,123
Closed -$602K
DFNS
3755
T3 Defense Inc
DFNS
$6.81M
– –
-54
Closed -$246K
NUVL
3756
DELISTED
Nuvalent
NUVL
– –
-4,944
Closed -$387K
NVCT icon
3757
Nuvectis Pharma
NVCT
$610M
– –
-30,594
Closed -$166K
NVEC icon
3758
NVE Corp
NVEC
$562M
– –
-3,361
Closed -$274K
O icon
3759
Realty Income
O
$61.7B
– –
-852,374
Closed -$47.2M
OBE
3760
Obsidian Energy
OBE
$673M
– –
-11,945
Closed -$69.2K
OCFC icon
3761
OceanFirst Financial
OCFC
$1.71B
– –
-62,544
Closed -$1.13M
OCSL icon
3762
Oaktree Specialty Lending
OCSL
$1.05B
– –
-17,326
Closed -$265K
ODFL icon
3763
Old Dominion Freight Line
ODFL
$47.5B
– –
-45,979
Closed -$8.36M
OGN icon
3764
Organon & Co
OGN
$3.56B
– –
-172,189
Closed -$2.57M
OLED icon
3765
Universal Display
OLED
$3.73B
– –
-90,552
Closed -$13.2M
OM icon
3766
Outset Medical
OM
$78.4M
– –
-687
Closed -$11.4K
OMAB icon
3767
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
– –
-3,978
Closed -$273K
ONEQ icon
3768
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
– –
-2,831
Closed -$215K
ONON icon
3769
CALL
On Holding
ONON
$12.4B
– –
-100
Closed -$5.48K
ORI icon
3770
Old Republic International
ORI
$10.4B
– –
-15,641
Closed -$566K
OTIS icon
3771
Otis Worldwide
OTIS
$28B
– –
-56,926
Closed -$5.27M
OTLK icon
3772
Outlook Therapeutics
OTLK
$208M
– –
-13,510
Closed -$25.5K
OVV icon
3773
Ovintiv
OVV
$17.1B
– –
-645,115
Closed -$26.1M
PACK icon
3774
Ranpak Holdings
PACK
$543M
– –
-49,305
Closed -$339K
PANW icon
3775
Palo Alto Networks
PANW
$265B
– –
-701,873
Closed -$130M
149 150
151
152 153

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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.