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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
GOOG icon
476
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$41.9M 0.05%
+268,000
New +$49.1M
BABA icon
477
CALL
Alibaba
BABA
$276B
$41.7M 0.05%
315,000
-302,000
-49% -$34.8M
BLK icon
478
Blackrock
BLK
$170B
$41.5M 0.05%
43,865
+19,930
+83% +$19.5M
LMT icon
479
CALL
Lockheed Martin
LMT
$134B
$40.8M 0.05%
91,400
+42,900
+88% +$19.7M
XHB icon
480
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$40.8M 0.05%
420,979
-45,371
-10% -$4.7M
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$16.1B
$40.7M 0.05%
327,469
+272,079
+491% +$35.5M
BSY icon
482
Bentley Systems
BSY
$10.9B
$40.4M 0.05%
1,026,419
+862,990
+528% +$38.5M
FDN icon
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$40.3M 0.05%
181,614
+140,322
+340% +$34.6M
PRI icon
484
Primerica
PRI
$10B
$40M 0.05%
140,639
-23,682
-14% -$6.75M
LOPE icon
485
Grand Canyon Education
LOPE
$3.99B
$39.8M 0.05%
230,015
+72,924
+46% +$12.7M
VMC icon
486
Vulcan Materials
VMC
$37.4B
$39.8M 0.05%
170,392
-96,629
-36% -$24.5M
ORCL icon
487
CALL
Oracle
ORCL
$346B
$39.6M 0.05%
283,300
+104,600
+59% +$17M
AXON
488
Axon Enterprise
AXON
$44.1B
$39.4M 0.05%
74,820
-237,426
-76% -$139M
PFE icon
489
CALL
Pfizer
PFE
$144B
$39.1M 0.05%
1,543,400
-59,200
-4% -$1.55M
MAT icon
490
Mattel
MAT
$4.49B
$38.8M 0.05%
1,997,058
+512,237
+34% +$10.2M
CNQ icon
491
Canadian Natural Resources
CNQ
$92.2B
$38.8M 0.05%
1,259,385
-344,904
-21% -$10.5M
HD icon
492
CALL
Home Depot
HD
$343B
$38.7M 0.04%
105,500
-27,500
-21% -$10.7M
IBM icon
493
CALL
IBM
IBM
$214B
$38.6M 0.04%
155,300
-86,700
-36% -$21.2M
AVB icon
494
AvalonBay Communities
AVB
$27.2B
$38.4M 0.04%
+179,121
New +$38.9M
LOGI icon
495
Logitech
LOGI
$16B
$38.3M 0.04%
455,570
+416,909
+1,078% +$39.2M
PINS icon
496
Pinterest
PINS
$13.6B
$38.1M 0.04%
1,230,426
+377,017
+44% +$12.8M
PYPL icon
497
PUT
PayPal
PYPL
$51.4B
$38.1M 0.04%
583,400
-22,900
-4% -$1.78M
RITM icon
498
Rithm Capital
RITM
$5.46B
$38M 0.04%
3,321,639
+1,932,634
+139% +$22.4M
COOP
499
DELISTED
Mr. Cooper
COOP
$37.7M 0.04%
315,628
+14,057
+5% +$1.47M
MSTR icon
500
CALL
Strategy Inc
MSTR
$35.1B
$37.5M 0.04%
130,000
+82,600
+174% +$26.2M
18 19
20
21 22

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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.