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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
URI icon
3901
CALL
United Rentals
URI
$71.1B
– –
-2,100
Closed -$1.48M
USB icon
3902
CALL
US Bancorp
USB
$99.6B
– –
-17,700
Closed -$847K
USB icon
3903
PUT
US Bancorp
USB
$99.6B
– –
-14,200
Closed -$679K
UVSP icon
3904
Univest Financial
UVSP
$1.23B
– –
-20,160
Closed -$595K
VEEV icon
3905
CALL
Veeva Systems
VEEV
$30.3B
– –
-300
Closed -$63.1K
VICI icon
3906
VICI Properties
VICI
$29.4B
– –
-211,574
Closed -$6.18M
VIOG icon
3907
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-138
Closed -$16.1K
VIOO icon
3908
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-517
Closed -$54.8K
VLO icon
3909
Valero Energy
VLO
$89.8B
– –
-214,741
Closed -$28.5M
VMBS icon
3910
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,567
Closed -$252K
VOD icon
3911
Vodafone
VOD
$34.9B
– –
-181,408
Closed -$1.54M
VPG icon
3912
Vishay Precision Group
VPG
$1.39B
– –
-22,505
Closed -$528K
VRCA icon
3913
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-3,526
Closed -$24.7K
VRDN icon
3914
Viridian Therapeutics
VRDN
$2.13B
– –
-28,809
Closed -$552K
VSEC icon
3915
VSE Corp
VSEC
$5.48B
– –
-14,281
Closed -$1.36M
VSH icon
3916
Vishay Intertechnology
VSH
$5.86B
– –
-78,816
Closed -$1.34M
VTEB icon
3917
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-17,239
Closed -$864K
VTS icon
3918
Vitesse Energy
VTS
$659M
– –
-10,631
Closed -$266K
VTWV icon
3919
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-4
Closed -$578
VWO icon
3920
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-913
Closed -$40.2K
VXF icon
3921
Vanguard Extended Market ETF
VXF
$30.3B
– –
-7,623
Closed -$1.45M
WASH icon
3922
Washington Trust Bancorp
WASH
$732M
– –
-68,075
Closed -$2.13M
WDC icon
3923
Western Digital
WDC
$179B
– –
-756,089
Closed -$35.9M
WELL icon
3924
PUT
Welltower
WELL
$178B
– –
-1,100
Closed -$139K
WGMI icon
3925
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
– –
-10,551
Closed -$234K
155 156
157
158 159

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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.