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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
PNC icon
51
PNC Financial Services
PNC
$100B
$308M 0.36%
1,752,218
+1,358,240
+345% +$256M
NFLX icon
52
PUT
Netflix
NFLX
$292B
$308M 0.36%
3,301,000
+476,000
+17% +$45.3M
LNG icon
53
Cheniere Energy
LNG
$56.5B
$307M 0.36%
1,324,750
+103,386
+8% +$23.3M
CSX icon
54
CSX Corp
CSX
$98.6B
$301M 0.35%
10,212,680
+7,489,303
+275% +$238M
ECL icon
55
Ecolab
ECL
$75.6B
$299M 0.35%
1,178,092
+623,778
+113% +$157M
BSX icon
56
Boston Scientific
BSX
$65.8B
$299M 0.35%
2,960,133
+1,915,075
+183% +$193M
BA icon
57
PUT
Boeing
BA
$165B
$292M 0.34%
1,713,700
+639,100
+59% +$111M
QCOM icon
58
PUT
Qualcomm
QCOM
$176B
$292M 0.34%
1,902,300
+345,400
+22% +$56.3M
NFLX icon
59
Netflix
NFLX
$292B
$287M 0.33%
3,077,670
-765,060
-20% -$72.8M
MRSH
60
Marsh
MRSH
$86.3B
$284M 0.33%
1,162,486
-289,824
-20% -$65.8M
ADBE icon
61
Adobe
ADBE
$89.5B
$283M 0.33%
737,990
+407,068
+123% +$175M
TEAM icon
62
Atlassian
TEAM
$22B
$283M 0.33%
1,332,795
+670,890
+101% +$177M
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.51T
$279M 0.32%
483,700
+411,200
+567% +$265M
EQIX icon
64
Equinix
EQIX
$107B
$276M 0.32%
338,474
+298,278
+742% +$268M
PFE icon
65
Pfizer
PFE
$140B
$271M 0.31%
+10,711,578
New +$280M
UAL icon
66
United Airlines
UAL
$38.4B
$269M 0.31%
3,892,975
+3,772,932
+3,143% +$356M
ALL icon
67
Allstate
ALL
$66.9B
$268M 0.31%
1,295,647
+110,000
+9% +$21.4M
AVGO icon
68
PUT
Broadcom
AVGO
$1.82T
$268M 0.31%
1,598,400
-385,200
-19% -$81.5M
AMD icon
69
PUT
Advanced Micro Devices
AMD
$851B
$267M 0.31%
2,596,600
+431,700
+20% +$48M
MRVL icon
70
Marvell Technology
MRVL
$174B
$265M 0.31%
+4,300,420
New +$417M
GILD icon
71
Gilead Sciences
GILD
$161B
$264M 0.31%
+2,357,286
New +$243M
KO icon
72
Coca-Cola
KO
$354B
$262M 0.3%
3,659,274
-3,836,782
-51% -$256M
DHI icon
73
D.R. Horton
DHI
$41B
$259M 0.3%
2,040,566
+24,129
+1% +$3.24M
NXPI icon
74
NXP Semiconductors
NXPI
$68B
$258M 0.3%
1,359,426
+230,288
+20% +$49.1M
ADBE icon
75
PUT
Adobe
ADBE
$89.5B
$248M 0.29%
646,100
+293,000
+83% +$126M
1 2
3
4 5

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Mariner
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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.