Qube Research & Technologies (QRT) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$841M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$576M |
| 3 |
ServiceNow
NOW
|
+$571M |
| 4 |
Salesforce
CRM
|
+$562M |
| 5 |
Meta Platforms (Facebook)
META
|
+$525M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Uber
UBER
|
+$349M |
| 3 |
Tesla
TSLA
|
+$341M |
| 4 |
Amgen
AMGN
|
+$322M |
| 5 |
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% |
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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.