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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
SWK icon
3876
Stanley Black & Decker
SWK
$14.2B
– –
-145,325
Closed -$11.7M
SWK icon
3877
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-1,500
Closed -$120K
SYNA icon
3878
Synaptics
SYNA
$4.41B
– –
-17,326
Closed -$1.32M
TBLA icon
3879
Taboola.com
TBLA
$1.32B
– –
-46,520
Closed -$170K
TCAF icon
3880
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
– –
-50,399
Closed -$1.68M
TCRX icon
3881
TScan Therapeutics
TCRX
$51.9M
– –
-14,508
Closed -$44.1K
TDC icon
3882
Teradata
TDC
$2.68B
– –
-198,959
Closed -$6.2M
TGB
3883
Trekor Metals
TGB
$2.56B
– –
-478,702
Closed -$929K
THFF icon
3884
First Financial Corp
THFF
$922M
– –
-21,186
Closed -$979K
TIMB icon
3885
TIM SA
TIMB
$10.2B
– –
-584,131
Closed -$6.87M
TKNO icon
3886
Alpha Teknova
TKNO
$266M
– –
-44,011
Closed -$367K
TMDX icon
3887
Transmedics
TMDX
$2.5B
– –
-47,859
Closed -$2.98M
TOST icon
3888
CALL
Toast
TOST
$16.8B
– –
-13,100
Closed -$477K
TOST icon
3889
PUT
Toast
TOST
$16.8B
– –
-2,300
Closed -$83.8K
TRIP icon
3890
TripAdvisor
TRIP
$1.59B
– –
-861,175
Closed -$12.7M
TRML
3891
DELISTED
Tourmaline Bio
TRML
– –
-9,903
Closed -$201K
TSLA icon
3892
Tesla
TSLA
$1.24T
– –
-1,023,779
Closed -$341M
TX icon
3893
Ternium
TX
$9.29B
– –
-27,718
Closed -$806K
TXRH icon
3894
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-100
Closed -$18K
UDR icon
3895
UDR
UDR
$12.9B
– –
-66,591
Closed -$2.89M
UEC icon
3896
Uranium Energy
UEC
$4.71B
– –
-273,013
Closed -$1.83M
UEIC icon
3897
Universal Electronics
UEIC
$57.2M
– –
-39,454
Closed -$434K
UFPI icon
3898
UFP Industries
UFPI
$4.97B
– –
-54,432
Closed -$6.13M
UMC icon
3899
United Microelectronic
UMC
$48.9B
– –
-2,679,214
Closed -$17.4M
URA icon
3900
Global X Uranium ETF
URA
$5.54B
– –
-8,354
Closed -$224K
154 155
156
157 158

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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.