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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
ZTS icon
451
Zoetis
ZTS
$31.6B
$44.1M 0.05%
267,716
-257,412
-49% -$42.8M
SHAK icon
452
Shake Shack
SHAK
$2.3B
$43.9M 0.05%
497,444
+187,200
+60% +$20.3M
BILI icon
453
Bilibili
BILI
$7.18B
$43.7M 0.05%
2,287,367
-90,827
-4% -$1.74M
PM icon
454
PUT
Philip Morris
PM
$301B
$43.6M 0.05%
274,700
-79,500
-22% -$11.3M
VRSN icon
455
VeriSign
VRSN
$25.3B
$43.6M 0.05%
171,695
-41,821
-20% -$9.5M
CP icon
456
Canadian Pacific Kansas City
CP
$82B
$43.5M 0.05%
619,986
+352,483
+132% +$26.8M
TER icon
457
Teradyne
TER
$54.8B
$43.4M 0.05%
+525,846
New +$58.8M
AS icon
458
Amer Sports
AS
$19.7B
$43.3M 0.05%
+1,620,414
New +$47.9M
MS icon
459
PUT
Morgan Stanley
MS
$337B
$43.2M 0.05%
370,700
+295,500
+393% +$38.1M
ZM icon
460
Zoom
ZM
$25.8B
$43.2M 0.05%
584,984
-214,934
-27% -$17.1M
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$43M 0.05%
435,500
+371,086
+576% +$40.2M
TECK icon
462
Teck Resources
TECK
$29.5B
$43M 0.05%
1,179,645
+1,077,042
+1,050% +$44.7M
LLY icon
463
CALL
Eli Lilly
LLY
$1.07T
$42.8M 0.05%
51,800
+1,700
+3% +$1.41M
BWXT icon
464
BWX Technologies
BWXT
$16B
$42.7M 0.05%
432,686
+62,166
+17% +$6.75M
NTAP icon
465
NetApp
NTAP
$32.9B
$42.5M 0.05%
483,621
+140,358
+41% +$15.5M
FERG icon
466
Ferguson
FERG
$44.7B
$42.5M 0.05%
264,958
-48,437
-15% -$8.4M
URBN icon
467
Urban Outfitters
URBN
$5.99B
$42.4M 0.05%
809,187
+477,084
+144% +$26.2M
ALE
468
DELISTED
Allete
ALE
$42.4M 0.05%
645,360
+151,885
+31% +$9.95M
ADM icon
469
Archer Daniels Midland
ADM
$41.4B
$42.4M 0.05%
+882,524
New +$42.7M
CNK icon
470
Cinemark Holdings
CNK
$3.82B
$42.2M 0.05%
1,696,437
-435,259
-20% -$12.1M
OUT icon
471
Outfront Media
OUT
$5.64B
$42.2M 0.05%
2,613,598
+969,109
+59% +$17.3M
EQT icon
472
EQT Corp
EQT
$33.2B
$42.2M 0.05%
+789,398
New +$40.3M
BWA icon
473
BorgWarner
BWA
$13.2B
$42M 0.05%
1,466,412
+905,491
+161% +$27.5M
MCHP icon
474
Microchip Technology
MCHP
$42.8B
$41.9M 0.05%
866,061
-3,168,918
-79% -$177M
TFX icon
475
Teleflex
TFX
$5.85B
$41.9M 0.05%
+303,283
New +$49.1M
17 18
19
20 21

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Mariner
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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.