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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
MHO icon
651
M/I Homes
MHO
$3.81B
$24.9M 0.03%
218,033
+56,445
+35% +$6.93M
ASML icon
652
ASML
ASML
$636B
$24.9M 0.03%
37,515
-17,080
-31% -$12.4M
ALGN icon
653
Align Technology
ALGN
$12B
$24.8M 0.03%
156,345
+23,716
+18% +$4.66M
ABT icon
654
PUT
Abbott
ABT
$182B
$24.8M 0.03%
186,900
-215,600
-54% -$27.4M
NEM icon
655
CALL
Newmont
NEM
$98.5B
$24.8M 0.03%
513,500
+150,500
+41% +$6.61M
DESP
656
DELISTED
Despegar.com
DESP
$24.8M 0.03%
1,318,211
+871,114
+195% +$16.7M
NMIH icon
657
NMI Holdings
NMIH
$3.27B
$24.7M 0.03%
684,786
+201,017
+42% +$7.31M
ALLE icon
658
Allegion
ALLE
$13.4B
$24.5M 0.03%
188,085
-226,346
-55% -$29.3M
GM icon
659
CALL
General Motors
GM
$78.7B
$24.5M 0.03%
521,700
-225,100
-30% -$11.1M
CVX icon
660
PUT
Chevron
CVX
$378B
$24.5M 0.03%
146,500
-120,000
-45% -$18.8M
KEX icon
661
Kirby Corp
KEX
$7.76B
$24.5M 0.03%
242,211
+28,689
+13% +$2.99M
CMG icon
662
PUT
Chipotle Mexican Grill
CMG
$42.6B
$24.5M 0.03%
487,100
-504,100
-51% -$27.4M
MRK icon
663
CALL
Merck
MRK
$323B
$24.4M 0.03%
272,000
+65,800
+32% +$6.14M
APG icon
664
APi Group
APG
$17.3B
$24.4M 0.03%
1,023,576
-1,052,408
-51% -$26.4M
VCYT icon
665
Veracyte
VCYT
$4.44B
$24.3M 0.03%
820,737
+370,466
+82% +$14.1M
IJR icon
666
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.3M 0.03%
+232,567
New +$26.2M
GE icon
667
PUT
GE Aerospace
GE
$375B
$24.3M 0.03%
121,300
-175,600
-59% -$34.5M
BSX icon
668
PUT
Boston Scientific
BSX
$67.6B
$24.2M 0.03%
240,200
-55,300
-19% -$5.57M
BPOP icon
669
Popular Inc
BPOP
$10.9B
$24.1M 0.03%
261,335
+17,058
+7% +$1.66M
WEN icon
670
Wendy's
WEN
$1.39B
$24M 0.03%
1,637,789
-273,535
-14% -$4.11M
VZ icon
671
Verizon
VZ
$198B
$23.9M 0.03%
526,763
-4,249,999
-89% -$177M
CRDO icon
672
Credo Technology Group
CRDO
$38.8B
$23.9M 0.03%
+594,926
New +$37M
GLW icon
673
Corning
GLW
$123B
$23.9M 0.03%
+521,249
New +$25.7M
THG icon
674
Hanover Insurance
THG
$7.68B
$23.8M 0.03%
136,754
-41,254
-23% -$6.68M
MDT icon
675
PUT
Medtronic
MDT
$108B
$23.8M 0.03%
264,700
+192,200
+265% +$17.2M
25 26
27
28 29

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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.