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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
UNP icon
626
PUT
Union Pacific
UNP
$178B
$26.4M 0.03%
111,600
+13,800
+14% +$3.32M
BBIO icon
627
BridgeBio Pharma
BBIO
$16.6B
$26.3M 0.03%
760,474
+747,707
+5,857% +$25.2M
ALC icon
628
Alcon
ALC
$33B
$26.3M 0.03%
279,164
+153,362
+122% +$13.8M
MORN icon
629
Morningstar
MORN
$6.94B
$26.2M 0.03%
87,483
+45,483
+108% +$14.3M
GRAB icon
630
Grab
GRAB
$13.7B
$26.1M 0.03%
5,762,000
-5,852,668
-50% -$27.3M
SEE
631
DELISTED
Sealed Air
SEE
$26M 0.03%
901,137
+681,310
+310% +$22.3M
GLD icon
632
SPDR Gold Trust
GLD
$133B
$26M 0.03%
90,215
+73,279
+433% +$19.4M
BKR icon
633
PUT
Baker Hughes
BKR
$59.9B
$25.8M 0.03%
587,500
+417,000
+245% +$18.6M
ABNB icon
634
PUT
Airbnb
ABNB
$86.9B
$25.8M 0.03%
216,100
-39,400
-15% -$5.28M
ASH icon
635
Ashland
ASH
$3.05B
$25.7M 0.03%
434,189
+222,294
+105% +$14.2M
IDCC icon
636
InterDigital
IDCC
$6.71B
$25.7M 0.03%
124,340
+32,755
+36% +$6.59M
MC icon
637
Moelis & Co
MC
$4.99B
$25.7M 0.03%
440,231
+388,084
+744% +$27.4M
GFL icon
638
GFL Environmental
GFL
$14.1B
$25.7M 0.03%
531,806
+58,514
+12% +$2.65M
EWBC icon
639
East-West Bancorp
EWBC
$17.8B
$25.7M 0.03%
285,985
-177,389
-38% -$16.9M
ARW icon
640
Arrow Electronics
ARW
$11B
$25.6M 0.03%
246,995
+170
+0.1% +$18.8K
PLMR icon
641
Palomar
PLMR
$3.68B
$25.6M 0.03%
186,774
+30,240
+19% +$3.58M
PBA icon
642
Pembina Pipeline
PBA
$29.1B
$25.6M 0.03%
638,560
-182,345
-22% -$6.84M
MKL icon
643
Markel Group
MKL
$25.2B
$25.4M 0.03%
13,599
-3,135
-19% -$5.77M
TGT icon
644
PUT
Target
TGT
$63.9B
$25.3M 0.03%
242,500
+93,100
+62% +$11.6M
BMI icon
645
Badger Meter
BMI
$3.72B
$25.3M 0.03%
132,882
+44,892
+51% +$9.37M
FANG icon
646
PUT
Diamondback Energy
FANG
$55.5B
$25.2M 0.03%
157,900
+134,000
+561% +$21.6M
DG icon
647
CALL
Dollar General
DG
$27.3B
$25.1M 0.03%
285,500
-95,900
-25% -$7.26M
BAP icon
648
Credicorp
BAP
$31B
$25M 0.03%
134,234
-7,849
-6% -$1.46M
COMP icon
649
Compass
COMP
$8.87B
$25M 0.03%
2,858,292
+421,961
+17% +$3.34M
MSA icon
650
Mine Safety
MSA
$6.76B
$24.9M 0.03%
169,779
+27,264
+19% +$4.35M
24 25
26
27 28

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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.