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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
YMM icon
526
Full Truck Alliance
YMM
$9.61B
$34.8M 0.04%
2,727,627
+1,083,434
+66% +$13.1M
COP icon
527
PUT
ConocoPhillips
COP
$142B
$34.7M 0.04%
330,300
+224,100
+211% +$22.3M
WFC icon
528
Wells Fargo
WFC
$264B
$34.6M 0.04%
482,484
-701,295
-59% -$52.7M
VIRT icon
529
Virtu Financial
VIRT
$5.15B
$34.6M 0.04%
907,956
+101,731
+13% +$3.78M
CORT icon
530
Corcept Therapeutics
CORT
$9.7B
$34.6M 0.04%
302,921
-109,338
-27% -$6.65M
WFRD icon
531
Weatherford International
WFRD
$6.22B
$34.4M 0.04%
643,155
+250,238
+64% +$15.9M
DHR icon
532
PUT
Danaher
DHR
$137B
$34.4M 0.04%
167,900
-20,800
-11% -$4.54M
DLB icon
533
Dolby
DLB
$4.89B
$34.4M 0.04%
428,031
+60,965
+17% +$4.97M
MDB icon
534
CALL
MongoDB
MDB
$25.1B
$34.1M 0.04%
194,600
+58,400
+43% +$14.2M
MTD icon
535
Mettler-Toledo International
MTD
$26.9B
$34.1M 0.04%
28,874
-23,940
-45% -$30.6M
HOOD icon
536
Robinhood
HOOD
$85B
$34M 0.04%
817,987
-3,123,379
-79% -$148M
INTU icon
537
PUT
Intuit
INTU
$84.5B
$34M 0.04%
55,400
-117,800
-68% -$70.7M
KD icon
538
Kyndryl
KD
$2.84B
$33.7M 0.04%
1,072,246
-20,338
-2% -$762K
GEN icon
539
Gen Digital
GEN
$16.2B
$33.6M 0.04%
1,265,511
-251,325
-17% -$6.89M
SPGI icon
540
PUT
S&P Global
SPGI
$130B
$33.6M 0.04%
66,100
-46,100
-41% -$23.6M
MLM icon
541
Martin Marietta Materials
MLM
$34.2B
$33.3M 0.04%
69,627
-69,967
-50% -$35.5M
MRNA icon
542
CALL
Moderna
MRNA
$22.1B
$33M 0.04%
1,165,300
+82,600
+8% +$2.93M
GE icon
543
GE Aerospace
GE
$374B
$33M 0.04%
164,919
+151,218
+1,104% +$29.8M
PSN icon
544
Parsons
PSN
$6.32B
$33M 0.04%
556,684
+399,567
+254% +$28.9M
AXSM icon
545
Axsome Therapeutics
AXSM
$12.3B
$32.9M 0.04%
282,376
+126,465
+81% +$14.4M
XPO icon
546
XPO
XPO
$24.2B
$32.9M 0.04%
305,645
+63,556
+26% +$8.08M
RELX icon
547
RELX
RELX
$62.8B
$32.9M 0.04%
652,269
-29,425
-4% -$1.44M
THC icon
548
Tenet Healthcare
THC
$21.3B
$32.8M 0.04%
243,561
-1,165,529
-83% -$153M
FITB
549
Fifth Third Bancorp
FITB
$51.6B
$32.7M 0.04%
833,800
+77,570
+10% +$3.27M
CHDN icon
550
Churchill Downs
CHDN
$6.15B
$32.6M 0.04%
293,721
+192,612
+190% +$23M
20 21
22
23 24

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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.