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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
PPC icon
576
Pilgrim's Pride
PPC
$6.99B
$30.4M 0.04%
557,117
-183,636
-25% -$9.19M
UPS icon
577
CALL
United Parcel Service
UPS
$96B
$30.3M 0.04%
275,300
-13,300
-5% -$1.59M
CORZ icon
578
Core Scientific
CORZ
$6.53B
$30.3M 0.04%
4,181,944
+1,335,732
+47% +$15.2M
TCOM icon
579
Trip.com Group
TCOM
$28.1B
$30.1M 0.04%
474,075
-673,369
-59% -$44.1M
FLO icon
580
Flowers Foods
FLO
$1.64B
$30.1M 0.03%
1,580,970
+313,082
+25% +$5.98M
LSTR icon
581
Landstar System
LSTR
$6.51B
$29.9M 0.03%
199,213
-14,022
-7% -$2.26M
BPMC
582
DELISTED
Blueprint Medicines
BPMC
$29.8M 0.03%
337,151
-12,939
-4% -$1.26M
ZION icon
583
Zions Bancorporation
ZION
$10B
$29.8M 0.03%
597,021
+366,197
+159% +$19.7M
SF
584
Stifel
SF
$12.5B
$29.8M 0.03%
473,628
+314,935
+198% +$22.2M
NEM icon
585
PUT
Newmont
NEM
$98.1B
$29.7M 0.03%
615,500
+305,400
+98% +$13.4M
AZN icon
586
PUT
AstraZeneca
AZN
$263B
$29.3M 0.03%
199,100
+178,750
+878% +$25.9M
ON icon
587
PUT
ON Semiconductor
ON
$33.9B
$29.2M 0.03%
718,800
+233,300
+48% +$11.7M
BAC icon
588
CALL
Bank of America
BAC
$435B
$29.2M 0.03%
700,700
+695,600
+13,639% +$31M
PCTY icon
589
Paylocity
PCTY
$7.11B
$29.1M 0.03%
155,464
+35,219
+29% +$7.04M
ITRI icon
590
Itron
ITRI
$3.69B
$29.1M 0.03%
277,487
+27,597
+11% +$2.89M
UBSI icon
591
United Bankshares
UBSI
$6.59B
$29M 0.03%
837,835
+263,777
+46% +$9.66M
OXY icon
592
CALL
Occidental Petroleum
OXY
$55.3B
$29M 0.03%
587,200
+254,500
+76% +$12.4M
ITT icon
593
ITT
ITT
$17.4B
$28.8M 0.03%
223,152
+83,754
+60% +$11.9M
RF icon
594
Regions Financial
RF
$26.1B
$28.8M 0.03%
1,323,254
-2,225,318
-63% -$51.8M
UNM icon
595
Unum
UNM
$13.8B
$28.7M 0.03%
352,306
+280,762
+392% +$21.6M
MTB icon
596
M&T Bank
MTB
$35.9B
$28.6M 0.03%
159,948
-64,412
-29% -$12.2M
PTC icon
597
PTC
PTC
$14.5B
$28.6M 0.03%
184,472
-46,311
-20% -$7.96M
AMAT icon
598
CALL
Applied Materials
AMAT
$404B
$28.4M 0.03%
195,600
+109,900
+128% +$18.5M
ABNB icon
599
Airbnb
ABNB
$86.5B
$28.4M 0.03%
+237,493
New +$31.8M
CEG icon
600
PUT
Constellation Energy
CEG
$97.3B
$28.3M 0.03%
140,400
+106,400
+313% +$28.5M
22 23
24
25 26

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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.