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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
MHK icon
501
Mohawk Industries
MHK
$7.07B
$37.1M 0.04%
324,762
+20,702
+7% +$2.47M
CHRW icon
502
C.H. Robinson
CHRW
$20.8B
$37M 0.04%
361,435
+277,996
+333% +$28.1M
KLAC icon
503
KLA
KLAC
$257B
$37M 0.04%
543,940
-3,831,820
-88% -$276M
FCNCA icon
504
First Citizens BancShares
FCNCA
$24.5B
$36.9M 0.04%
19,918
+13,214
+197% +$26.9M
CLH icon
505
Clean Harbors
CLH
$16B
$36.9M 0.04%
+186,987
New +$40.9M
LPX icon
506
Louisiana-Pacific
LPX
$5.22B
$36.8M 0.04%
400,077
-130,725
-25% -$13.6M
CRWD icon
507
PUT
CrowdStrike
CRWD
$187B
$36.7M 0.04%
416,800
-461,600
-53% -$44M
COIN icon
508
CALL
Coinbase
COIN
$42.7B
$36.6M 0.04%
212,700
+163,300
+331% +$39.5M
BNS icon
509
Scotiabank
BNS
$106B
$36.6M 0.04%
770,837
+525,441
+214% +$26.4M
PPG icon
510
PPG Industries
PPG
$26.3B
$36.6M 0.04%
334,261
-627,048
-65% -$72.3M
ABCB icon
511
Ameris Bancorp
ABCB
$5.82B
$36.3M 0.04%
631,114
+243,152
+63% +$15.2M
CPRT icon
512
Copart
CPRT
$27.3B
$36.3M 0.04%
640,731
+110,148
+21% +$6.2M
EMBJ
513
Embraer S.A. ADS
EMBJ
$11.9B
$36M 0.04%
779,491
+195,073
+33% +$8.68M
PFG icon
514
Principal Financial Group
PFG
$24B
$36M 0.04%
426,383
-285,640
-40% -$23.8M
VST icon
515
Vistra
VST
$53.2B
$35.8M 0.04%
304,811
+266,503
+696% +$39.8M
CTRE icon
516
CareTrust REIT
CTRE
$10.1B
$35.7M 0.04%
1,248,641
+429,834
+52% +$11.5M
BOOT icon
517
Boot Barn
BOOT
$4.66B
$35.5M 0.04%
330,899
+136,831
+71% +$18.3M
MRNA icon
518
PUT
Moderna
MRNA
$22B
$35.5M 0.04%
1,252,300
+740,300
+145% +$26.3M
PCAR icon
519
PUT
PACCAR
PCAR
$69.4B
$35.3M 0.04%
362,600
+274,900
+313% +$29M
CMCSA icon
520
PUT
Comcast
CMCSA
$81.7B
$35.2M 0.04%
955,100
-280,700
-23% -$10.1M
NXPI icon
521
PUT
NXP Semiconductors
NXPI
$66.3B
$35.2M 0.04%
185,100
+35,900
+24% +$7.66M
DLR icon
522
Digital Realty Trust
DLR
$71.8B
$35.1M 0.04%
+245,090
New +$39.9M
NTNX icon
523
Nutanix
NTNX
$15.4B
$35.1M 0.04%
502,116
-504,510
-50% -$34.9M
REGN icon
524
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$34.9M 0.04%
55,100
+30,300
+122% +$20.8M
CDW icon
525
CDW
CDW
$17.5B
$34.9M 0.04%
217,996
-361,905
-62% -$65.8M
19 20
21
22 23

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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.