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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
DLTR icon
601
PUT
Dollar Tree
DLTR
$23.9B
$28.2M 0.03%
376,100
-177,300
-32% -$12.7M
POR icon
602
Portland General Electric
POR
$5.96B
$28.1M 0.03%
629,800
-28,510
-4% -$1.22M
CVS icon
603
CALL
CVS Health
CVS
$137B
$27.9M 0.03%
411,300
+261,100
+174% +$15.6M
BRBR icon
604
BellRing Brands
BRBR
$1.52B
$27.8M 0.03%
373,408
-204,973
-35% -$15.1M
CVS icon
605
PUT
CVS Health
CVS
$137B
$27.8M 0.03%
410,000
+292,100
+248% +$17.5M
SSNC icon
606
SS&C Technologies
SSNC
$18.3B
$27.7M 0.03%
331,701
+117,603
+55% +$9.73M
MNDY icon
607
monday.com
MNDY
$3.5B
$27.6M 0.03%
113,686
-143,308
-56% -$37.9M
JKHY icon
608
Jack Henry & Associates
JKHY
$11B
$27.6M 0.03%
151,213
-56,570
-27% -$9.87M
HESM icon
609
Hess Midstream
HESM
$5.15B
$27.4M 0.03%
647,495
+637,394
+6,310% +$26M
WH icon
610
Wyndham Hotels & Resorts
WH
$5.62B
$27.3M 0.03%
+301,182
New +$30.5M
XLE icon
611
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$27.2M 0.03%
+582,260
New +$26.3M
SN icon
612
SharkNinja
SN
$21.7B
$27.2M 0.03%
326,053
+315,708
+3,052% +$32.1M
ANF icon
613
Abercrombie & Fitch
ANF
$4.39B
$27.2M 0.03%
355,604
-210,945
-37% -$22.7M
AAL icon
614
American Airlines Group
AAL
$9.64B
$27.1M 0.03%
+2,564,309
New +$38.6M
MCHP icon
615
PUT
Microchip Technology
MCHP
$41.8B
$26.9M 0.03%
554,800
+382,900
+223% +$21.3M
FELE icon
616
Franklin Electric
FELE
$4.64B
$26.8M 0.03%
285,978
+101,815
+55% +$10.1M
CNI icon
617
Canadian National Railway
CNI
$78.1B
$26.8M 0.03%
275,300
-99,870
-27% -$10.1M
KBR icon
618
KBR
KBR
$4.69B
$26.8M 0.03%
538,223
+271,273
+102% +$14.5M
LAD icon
619
Lithia Motors
LAD
$7.83B
$26.8M 0.03%
91,301
+85,903
+1,591% +$29.3M
GEV icon
620
GE Vernova
GEV
$260B
$26.7M 0.03%
87,597
-88,351
-50% -$30.8M
PRIM icon
621
Primoris Services
PRIM
$4.58B
$26.6M 0.03%
463,981
+204,566
+79% +$14.8M
UBER icon
622
PUT
Uber
UBER
$137B
$26.6M 0.03%
365,500
+175,400
+92% +$12.6M
QFIN icon
623
Qfin Holdings
QFIN
$1.64B
$26.5M 0.03%
591,028
+138,575
+31% +$5.74M
CTAS icon
624
PUT
Cintas
CTAS
$84.5B
$26.5M 0.03%
128,800
-92,200
-42% -$18.4M
EVRI
625
DELISTED
Everi Holdings
EVRI
$26.4M 0.03%
1,932,193
+369,156
+24% +$5.04M
23 24
25
26 27

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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.