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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
AMZN icon
26
PUT
Amazon
AMZN
$2.5T
$427M 0.5%
2,245,500
+1,730,400
+336% +$376M
NVDA icon
27
CALL
NVIDIA
NVDA
$5.01T
$426M 0.49%
3,926,300
+3,728,000
+1,880% +$472M
TJX icon
28
TJX Companies
TJX
$170B
$420M 0.49%
3,446,595
-435,329
-11% -$52.8M
MSFT icon
29
Microsoft
MSFT
$2.84T
$417M 0.48%
1,110,998
+1,013,481
+1,039% +$413M
CL icon
30
Colgate-Palmolive
CL
$72.6B
$406M 0.47%
4,328,533
+1,206,741
+39% +$108M
QCOM icon
31
Qualcomm
QCOM
$176B
$399M 0.46%
2,599,938
-1,022,537
-28% -$167M
TSLA icon
32
CALL
Tesla
TSLA
$1.24T
$394M 0.46%
1,518,800
+1,149,100
+311% +$383M
CSCO icon
33
Cisco
CSCO
$450B
$384M 0.45%
6,224,853
+4,743,721
+320% +$292M
MSFT icon
34
CALL
Microsoft
MSFT
$2.84T
$377M 0.44%
1,003,200
+983,500
+4,992% +$401M
DAL icon
35
Delta Air Lines
DAL
$55.9B
$367M 0.43%
8,427,746
+5,000,498
+146% +$296M
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$365M 0.42%
777,663
+583,246
+300% +$296M
INTU icon
37
Intuit
INTU
$81.1B
$363M 0.42%
590,495
+12,096
+2% +$7.26M
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$357M 0.41%
716,690
+109,270
+18% +$59.2M
AMZN icon
39
CALL
Amazon
AMZN
$2.5T
$345M 0.4%
1,814,800
+1,660,900
+1,079% +$360M
FTNT icon
40
Fortinet
FTNT
$112B
$342M 0.4%
3,552,787
+450,656
+15% +$45.7M
MSI icon
41
Motorola Solutions
MSI
$69.4B
$339M 0.39%
773,757
+122,523
+19% +$54.7M
WM icon
42
Waste Management
WM
$95.9B
$339M 0.39%
1,462,950
+28,851
+2% +$6.39M
NVDA icon
43
NVIDIA
NVDA
$5.01T
$329M 0.38%
3,040,092
+2,032,413
+202% +$258M
COST icon
44
PUT
Costco
COST
$415B
$326M 0.38%
345,100
-99,600
-22% -$97.1M
TT icon
45
Trane Technologies
TT
$106B
$322M 0.37%
956,256
+220,163
+30% +$79.6M
LMT icon
46
Lockheed Martin
LMT
$134B
$320M 0.37%
716,999
-112,904
-14% -$52M
RACE icon
47
Ferrari
RACE
$63.3B
$319M 0.37%
749,898
+252,432
+51% +$114M
FLUT icon
48
Flutter Entertainment
FLUT
$17.6B
$311M 0.36%
1,405,730
+717,958
+104% +$186M
ANET icon
49
Arista Networks
ANET
$219B
$309M 0.36%
3,982,120
+2,759,655
+226% +$280M
MRK icon
50
Merck
MRK
$324B
$308M 0.36%
3,433,412
-937,049
-21% -$87.5M
1
2
3 4 5

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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.