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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
CFB
3976
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-906,801
Closed -$13.7M
PFC
3977
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-590,572
Closed -$15.1M
MTTR
3978
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,286,697
Closed -$10.8M
HCP
3979
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,182,988
Closed -$74.7M
NARI
3980
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-141,656
Closed -$7.23M
ZUO
3981
DELISTED
Zuora, Inc.
ZUO
– –
-2,776,324
Closed -$27.5M
SILV
3982
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,939,672
Closed -$17.7M
ROIC
3983
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-94,736
Closed -$1.64M
SUM
3984
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-152,462
Closed -$7.71M
RVNC
3985
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,328,525
Closed -$4.04M
BCOV
3986
DELISTED
Brightcove, Inc.
BCOV
– –
-28,894
Closed -$126K
SCWX
3987
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-375,907
Closed -$3.18M
ENLC
3988
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,875,398
Closed -$26.5M
HTLF
3989
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-207,792
Closed -$12.7M
B
3990
DELISTED
Barnes Group Inc.
B
– –
-93,675
Closed -$4.43M
SMAR
3991
DELISTED
Smartsheet Inc.
SMAR
– –
-1,381,993
Closed -$77.4M
USAP
3992
DELISTED
Universal Stainless & Alloy
USAP
– –
-167,773
Closed -$7.39M
GATO
3993
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,881,564
Closed -$26.3M
OBDE
3994
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-35,871
Closed -$517K
MRNS
3995
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,897
Closed -$6.9K
GOEV
3996
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-60,802
Closed -$85.7K
ARCH
3997
DELISTED
Arch Resources, Inc.
ARCH
– –
-39,513
Closed -$5.58M
IBTX
3998
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-271,233
Closed -$16.5M
LUNA
3999
DELISTED
Luna Innovations Incorporated
LUNA
– –
-13,938
Closed -$30.1K
GEAR
4000
DELISTED
Revelyst, Inc.
GEAR
– –
-676,914
Closed -$13M
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.