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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
ATR icon
551
AptarGroup
ATR
$8.51B
$32.5M 0.04%
218,907
+61,198
+39% +$9.21M
TTEK icon
552
Tetra Tech
TTEK
$8.34B
$32.5M 0.04%
+1,110,427
New +$37.3M
FRPT icon
553
Freshpet
FRPT
$2.95B
$32.5M 0.04%
390,428
+4,871
+1% +$596K
TRP icon
554
TC Energy
TRP
$71.4B
$32.4M 0.04%
687,216
+437,683
+175% +$20.4M
HIG icon
555
Hartford Financial Services
HIG
$38.4B
$32.4M 0.04%
261,770
-56,874
-18% -$6.52M
AXP icon
556
CALL
American Express
AXP
$228B
$32.4M 0.04%
120,300
+5,900
+5% +$1.74M
CHE icon
557
Chemed
CHE
$6.81B
$32.3M 0.04%
52,513
+1,212
+2% +$689K
OXY icon
558
PUT
Occidental Petroleum
OXY
$55.3B
$32.1M 0.04%
651,200
+272,300
+72% +$13.3M
SKT icon
559
Tanger
SKT
$4.8B
$32M 0.04%
945,593
+302,647
+47% +$10.2M
ARCC icon
560
Ares Capital
ARCC
$13.6B
$31.9M 0.04%
1,439,176
+789,499
+122% +$17.9M
ROP icon
561
Roper Technologies
ROP
$37.6B
$31.8M 0.04%
53,893
-98,065
-65% -$55M
TGT icon
562
CALL
Target
TGT
$63.4B
$31.7M 0.04%
303,700
-9,400
-3% -$1.17M
NVO
563
CALL
Novo Nordisk
NVO
$219B
$31.6M 0.04%
454,800
+192,500
+73% +$15.9M
GPOR icon
564
Gulfport Energy Corp
GPOR
$2.79B
$31.5M 0.04%
170,853
+71,910
+73% +$13.1M
SHOO icon
565
Steven Madden
SHOO
$3.17B
$31.2M 0.04%
1,169,680
+519,166
+80% +$18.3M
SMCI icon
566
CALL
Super Micro Computer
SMCI
$18.7B
$31.1M 0.04%
908,100
+259,900
+40% +$9.86M
MS icon
567
CALL
Morgan Stanley
MS
$335B
$31M 0.04%
265,600
+180,900
+214% +$23.3M
LRCX icon
568
Lam Research
LRCX
$355B
$31M 0.04%
425,921
-1,516,955
-78% -$119M
NNN icon
569
NNN REIT
NNN
$9.38B
$31M 0.04%
725,993
-73,702
-9% -$3.01M
J icon
570
Jacobs Solutions
J
$15.9B
$30.9M 0.04%
+258,023
New +$33.2M
ETN icon
571
PUT
Eaton
ETN
$152B
$30.8M 0.04%
113,300
+94,200
+493% +$29.3M
BKH icon
572
Black Hills Corp
BKH
$5.67B
$30.7M 0.04%
506,608
+146,774
+41% +$8.69M
APP icon
573
CALL
Applovin
APP
$138B
$30.7M 0.04%
115,900
+115,400
+23,080% +$39.8M
TMO icon
574
PUT
Thermo Fisher Scientific
TMO
$209B
$30.6M 0.04%
61,500
-39,800
-39% -$21.6M
ULS icon
575
UL Solutions
ULS
$18.2B
$30.5M 0.04%
541,132
-31,555
-6% -$1.68M
21 22
23
24 25

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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.