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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
EXEL icon
401
Exelixis
EXEL
$14.1B
$51M 0.06%
1,382,112
-860,135
-38% -$30.6M
ALSN icon
402
Allison Transmission
ALSN
$10B
$51M 0.06%
532,862
-54,356
-9% -$5.77M
LDOS icon
403
Leidos
LDOS
$14.4B
$50.8M 0.06%
376,255
-73,771
-16% -$10.3M
TSM icon
404
PUT
TSMC
TSM
$2.04T
$50.7M 0.06%
305,400
-172,900
-36% -$33.6M
JNJ icon
405
CALL
Johnson & Johnson
JNJ
$645B
$50.5M 0.06%
304,700
+117,400
+63% +$18.4M
CRH icon
406
CALL
CRH
CRH
$67.5B
$50.4M 0.06%
+581,000
New +$57.1M
MTH icon
407
Meritage Homes
MTH
$4.9B
$50M 0.06%
705,919
+233,085
+49% +$17.5M
SBAC icon
408
SBA Communications
SBAC
$18.4B
$49.9M 0.06%
227,017
+77,348
+52% +$16.2M
PG icon
409
CALL
Procter & Gamble
PG
$346B
$49.7M 0.06%
291,600
+254,000
+676% +$42.5M
ICLR icon
410
Icon
ICLR
$13B
$49.5M 0.06%
282,600
+27,300
+11% +$5.29M
SMCI icon
411
PUT
Super Micro Computer
SMCI
$18.7B
$49.3M 0.06%
1,438,500
+944,100
+191% +$35.8M
CB icon
412
Chubb
CB
$139B
$48.8M 0.06%
161,759
-161,646
-50% -$44.9M
URI icon
413
United Rentals
URI
$69.9B
$48.8M 0.06%
77,848
-129,109
-62% -$88.8M
AU icon
414
AngloGold Ashanti
AU
$40.8B
$48.8M 0.06%
1,313,808
-187,738
-13% -$5.77M
IEX icon
415
IDEX
IEX
$16.4B
$48.8M 0.06%
269,443
+71,179
+36% +$14.2M
SU icon
416
Suncor Energy
SU
$75.5B
$48.7M 0.06%
1,258,737
-1,083,147
-46% -$41.3M
KGC icon
417
Kinross Gold
KGC
$28.5B
$48.7M 0.06%
3,860,451
+2,607,969
+208% +$29.3M
UNH icon
418
UnitedHealth
UNH
$380B
$48.7M 0.06%
92,908
-130,126
-58% -$66.5M
ASML icon
419
CALL
ASML
ASML
$628B
$48.6M 0.06%
73,400
-12,100
-14% -$8.8M
GM icon
420
PUT
General Motors
GM
$77B
$48.5M 0.06%
1,031,000
+427,900
+71% +$21.1M
BMY icon
421
PUT
Bristol-Myers Squibb
BMY
$128B
$48.3M 0.06%
791,600
-345,600
-30% -$20.1M
NDAQ icon
422
Nasdaq
NDAQ
$52.1B
$48M 0.06%
+633,168
New +$49.8M
DXCM icon
423
DexCom
DXCM
$28.4B
$47.8M 0.06%
699,345
-382,590
-35% -$31.2M
CLS icon
424
Celestica
CLS
$34.2B
$47.6M 0.06%
604,003
+160,864
+36% +$17.1M
INGR icon
425
Ingredion
INGR
$6.41B
$47.2M 0.05%
349,090
-88,947
-20% -$11.7M
15 16
17
18 19

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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.