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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
WHG icon
3926
Westwood Holdings Group
WHG
$182M
– –
-19,441
Closed -$282K
WM icon
3927
PUT
Waste Management
WM
$95.9B
– –
-500
Closed -$101K
WMS icon
3928
Advanced Drainage Systems
WMS
$10.9B
– –
-29,759
Closed -$3.44M
WOR icon
3929
Worthington Enterprises
WOR
$2.76B
– –
-10,849
Closed -$435K
WPC icon
3930
W.P. Carey
WPC
$17.1B
– –
-92,470
Closed -$5.04M
WS icon
3931
Worthington Steel
WS
$1.8B
– –
-19,314
Closed -$615K
WWD icon
3932
Woodward
WWD
$25B
– –
-46,276
Closed -$7.7M
XBI icon
3933
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-56,200
Closed -$5.06M
XBI icon
3934
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-132,600
Closed -$11.9M
XLE icon
3935
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-3,800
Closed -$163K
XLE icon
3936
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,600
Closed -$326K
XLC icon
3937
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-274,848
Closed -$26.6M
XLF icon
3938
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-327,400
Closed -$15.8M
XLF icon
3939
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,662,799
Closed -$80.4M
XLF icon
3940
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-487,300
Closed -$23.6M
XLI icon
3941
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,800
Closed -$237K
XLK icon
3942
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-227,600
Closed -$26.5M
XLK icon
3943
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-281,200
Closed -$32.7M
XLU icon
3944
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,200
Closed -$45.4K
XLU icon
3945
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-10,400
Closed -$394K
XMHQ icon
3946
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-137
Closed -$13.5K
XOM icon
3947
ExxonMobil
XOM
$651B
– –
-1,172,149
Closed -$130M
XP icon
3948
XP
XP
$8.62B
– –
-360,901
Closed -$4.28M
ZBH icon
3949
Zimmer Biomet
ZBH
$17.7B
– –
-80,358
Closed -$8.49M
ZD icon
3950
Ziff Davis
ZD
$1.9B
– –
-84,705
Closed -$4.6M
156 157
158
159 160

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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.