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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
COIN icon
701
PUT
Coinbase
COIN
$44.1B
$22.4M 0.03%
129,900
+101,600
+359% +$24.6M
DELL icon
702
CALL
Dell
DELL
$276B
$22.3M 0.03%
244,900
-51,700
-17% -$5.47M
AEM icon
703
Agnico Eagle Mines
AEM
$73B
$22.3M 0.03%
205,570
-138,740
-40% -$13.3M
WRBY icon
704
Warby Parker
WRBY
$3.05B
$22.3M 0.03%
1,222,200
+459,496
+60% +$11M
LOGI icon
705
PUT
Logitech
LOGI
$15.5B
$22.2M 0.03%
266,000
-65,200
-20% -$6.14M
AKR icon
706
Acadia Realty Trust
AKR
$2.99B
$22.2M 0.03%
1,058,189
+165,565
+19% +$3.75M
GIB icon
707
CGI
GIB
$14.5B
$22.1M 0.03%
221,652
+65,794
+42% +$7.21M
QLYS icon
708
Qualys
QLYS
$4.75B
$22.1M 0.03%
175,594
+12,648
+8% +$1.71M
ALV icon
709
Autoliv
ALV
$8.76B
$22M 0.03%
248,973
-104,292
-30% -$9.93M
NOW icon
710
CALL
ServiceNow
NOW
$109B
$21.9M 0.03%
137,500
+124,000
+919% +$23.9M
PB icon
711
Prosperity Bancshares
PB
$8.69B
$21.8M 0.03%
305,666
+164,493
+117% +$12.5M
DG icon
712
Dollar General
DG
$27.2B
$21.8M 0.03%
248,073
-1,630,917
-87% -$123M
LEVI icon
713
Levi Strauss
LEVI
$9.83B
$21.8M 0.03%
1,397,698
-469,000
-25% -$8.16M
SPYG icon
714
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21.7M 0.03%
269,450
+269,204
+109,433% +$23.5M
VIG icon
715
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.7M 0.03%
111,626
+84,007
+304% +$16.7M
CBT icon
716
Cabot Corp
CBT
$4.61B
$21.6M 0.03%
260,391
-30,235
-10% -$2.61M
HCI icon
717
HCI Group
HCI
$2.25B
$21.6M 0.03%
144,622
+6,418
+5% +$814K
RGLD icon
718
Royal Gold
RGLD
$17.1B
$21.5M 0.03%
131,626
-46,755
-26% -$6.86M
CW icon
719
Curtiss-Wright
CW
$27.5B
$21.5M 0.02%
+67,618
New +$22.8M
HIMS icon
720
Hims & Hers Health
HIMS
$7B
$21.4M 0.02%
723,767
-1,140,999
-61% -$42.4M
MA icon
721
CALL
Mastercard
MA
$487B
$21.4M 0.02%
39,000
+2,700
+7% +$1.47M
MFC icon
722
Manulife Financial
MFC
$73.2B
$21.4M 0.02%
686,002
-117,515
-15% -$3.55M
ALC icon
723
PUT
Alcon
ALC
$32.8B
$21.3M 0.02%
226,800
-96,600
-30% -$8.67M
CWH icon
724
Camping World
CWH
$389M
$21.3M 0.02%
1,320,336
+441,932
+50% +$9.03M
BXSL icon
725
Blackstone Secured Lending
BXSL
$5.35B
$21.3M 0.02%
658,604
+50,695
+8% +$1.67M
27 28
29
30 31

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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.