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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
DELL icon
426
PUT
Dell
DELL
$283B
$47.1M 0.05%
517,000
+315,100
+156% +$33.3M
INFY icon
427
Infosys
INFY
$45B
$47.1M 0.05%
2,578,629
+2,061,829
+399% +$42.8M
BAM icon
428
Brookfield Asset Management
BAM
$74B
$46.9M 0.05%
967,361
+884,697
+1,070% +$48.2M
MMM icon
429
3M
MMM
$89B
$46.7M 0.05%
317,817
-151,193
-32% -$22.2M
BEKE icon
430
KE Holdings
BEKE
$16.8B
$46.2M 0.05%
2,301,118
-329,438
-13% -$6.53M
ARGX icon
431
argenx
ARGX
$57.4B
$46.2M 0.05%
77,996
+71,300
+1,065% +$45M
DOW icon
432
Dow Inc
DOW
$21.6B
$46M 0.05%
1,316,544
-845,049
-39% -$32.5M
TDS icon
433
Telephone and Data Systems
TDS
$3.91B
$45.9M 0.05%
1,183,928
+382,850
+48% +$13.8M
NOW icon
434
PUT
ServiceNow
NOW
$102B
$45.7M 0.05%
287,000
+218,500
+319% +$42.1M
IFF icon
435
International Flavors & Fragrances
IFF
$19.4B
$45.7M 0.05%
588,599
+411,342
+232% +$33.9M
FCX icon
436
Freeport-McMoran
FCX
$90B
$45.6M 0.05%
1,205,203
-1,481,692
-55% -$56.7M
CBRE icon
437
CBRE Group
CBRE
$40.8B
$45.6M 0.05%
348,850
+182,207
+109% +$24.8M
CRH icon
438
CRH
CRH
$66.7B
$45.6M 0.05%
517,903
-1,953,724
-79% -$192M
KIM icon
439
Kimco Realty
KIM
$17.6B
$45.1M 0.05%
+2,124,906
New +$46.4M
TEVA icon
440
Teva Pharmaceuticals
TEVA
$35.9B
$45.1M 0.05%
2,933,131
+1,580,349
+117% +$28.2M
CMG icon
441
CALL
Chipotle Mexican Grill
CMG
$40.8B
$45M 0.05%
895,500
-546,400
-38% -$29.7M
OSK icon
442
Oshkosh
OSK
$9.67B
$45M 0.05%
477,893
+89,124
+23% +$8.92M
MDB icon
443
PUT
MongoDB
MDB
$24B
$44.7M 0.05%
254,600
-19,200
-7% -$4.68M
CHWY icon
444
Chewy
CHWY
$8.54B
$44.6M 0.05%
1,372,225
+1,156,218
+535% +$41.5M
ROKU icon
445
Roku
ROKU
$21.1B
$44.5M 0.05%
631,034
+589,288
+1,412% +$47.2M
TXT icon
446
Textron
TXT
$16.6B
$44.4M 0.05%
614,795
+199,508
+48% +$14.9M
CRUS icon
447
Cirrus Logic
CRUS
$6.74B
$44.3M 0.05%
444,865
-278,471
-38% -$28.7M
NWSA icon
448
News Corp Class A
NWSA
$14.5B
$44.3M 0.05%
1,627,224
-983,042
-38% -$27.5M
ACN icon
449
Accenture
ACN
$89.9B
$44.2M 0.05%
141,562
+32,373
+30% +$11.4M
HAS icon
450
Hasbro
HAS
$12.6B
$44.2M 0.05%
718,007
-143,199
-17% -$8.66M
16 17
18
19 20

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.