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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
ZG icon
3951
Zillow
ZG
$7.45B
– –
-128,971
Closed -$9.14M
ZIM icon
3952
ZIM Integrated Shipping Services
ZIM
$2.97B
– –
-33,823
Closed -$726K
ZS icon
3953
Zscaler
ZS
$24.1B
– –
-125,086
Closed -$24.9M
ZYME icon
3954
Zymeworks
ZYME
$1.71B
– –
-21,868
Closed -$320K
ASTH icon
3955
Astrana Health
ASTH
$1.89B
– –
-79,038
Closed -$2.49M
CPAY icon
3956
Corpay
CPAY
$24.9B
– –
-70,082
Closed -$23.7M
QTTB icon
3957
Q32 Bio
QTTB
$451M
– –
-50,388
Closed -$173K
HAFN icon
3958
Hafnia
HAFN
$3.73B
– –
-187,217
Closed -$1.04M
BWLP icon
3959
BW LPG
BWLP
$3.19B
– –
-57,867
Closed -$657K
LIF
3960
Life360
LIF
$4.31B
– –
-79,357
Closed -$3.28M
TEM
3961
Tempus AI
TEM
$7.71B
– –
-306,364
Closed -$10.3M
NBIS
3962
Nebius Group N.V.
NBIS
$47B
– –
-309,114
Closed -$8.56M
HURA
3963
TuHURA Biosciences
HURA
$139M
– –
-12,047
Closed -$49.3K
INGM
3964
Ingram Micro Holding
INGM
$6.65B
– –
-66,187
Closed -$1.28M
MAGN
3965
Magnera Corp
MAGN
$489M
– –
-71,418
Closed -$1.3M
PRSU
3966
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-78,283
Closed -$3.33M
XYZ
3967
Block Inc
XYZ
$47.9B
– –
-2,409,968
Closed -$180M
KLRS
3968
Kalaris Therapeutics
KLRS
$85.7M
– –
-632
Closed -$6.11K
VOXX
3969
DELISTED
VOXX International Corporation Class A
VOXX
– –
-51,172
Closed -$378K
PTVE
3970
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-280,677
Closed -$4.9M
ALTR
3971
DELISTED
Altair Engineering Inc
ALTR
– –
-36,318
Closed -$3.96M
EDR
3972
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6,263,118
Closed -$196M
SYRS
3973
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-122,174
Closed -$28.1K
ALTM
3974
DELISTED
Arcadium Lithium plc
ALTM
– –
-34,623
Closed -$178K
INFN
3975
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,267,580
Closed -$21.5M
157 158
159
160 161

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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.