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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
BURL icon
726
Burlington
BURL
$22.5B
$21.3M 0.02%
89,276
-311,251
-78% -$80.7M
CWAN
727
DELISTED
Clearwater Analytics
CWAN
$21.2M 0.02%
789,284
-67,948
-8% -$1.91M
GKOS icon
728
Glaukos
GKOS
$8.92B
$21.1M 0.02%
214,880
+189,706
+754% +$25.3M
NTRS icon
729
Northern Trust
NTRS
$22.4B
$21.1M 0.02%
214,282
+5,701
+3% +$605K
MRVL icon
730
CALL
Marvell Technology
MRVL
$170B
$21.1M 0.02%
343,100
+326,100
+1,918% +$31.6M
ENB icon
731
Enbridge
ENB
$121B
$21.1M 0.02%
476,221
+81,200
+21% +$3.53M
ALRM icon
732
Alarm.com
ALRM
$2.65B
$21.1M 0.02%
378,539
+35,468
+10% +$2.13M
CEG icon
733
CALL
Constellation Energy
CEG
$96.4B
$21M 0.02%
104,300
+100,500
+2,645% +$26.9M
MTG icon
734
MGIC Investment
MTG
$6.34B
$21M 0.02%
845,911
+494,649
+141% +$12M
BCC icon
735
Boise Cascade
BCC
$2.75B
$20.8M 0.02%
212,462
-8,551
-4% -$968K
UPS icon
736
United Parcel Service
UPS
$96B
$20.8M 0.02%
189,312
-765,949
-80% -$91.6M
BRK.A icon
737
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.8M 0.02%
26
-45
-63% -$32.8M
ESTC icon
738
Elastic
ESTC
$6.37B
$20.7M 0.02%
231,933
-151,819
-40% -$15.8M
PECO icon
739
Phillips Edison & Co
PECO
$5.46B
$20.5M 0.02%
562,700
+51,883
+10% +$1.87M
KNTK icon
740
Kinetik
KNTK
$3.59B
$20.5M 0.02%
394,701
+106,135
+37% +$6.22M
WFC icon
741
CALL
Wells Fargo
WFC
$264B
$20.4M 0.02%
284,100
+99,200
+54% +$7.45M
CR icon
742
Crane Co
CR
$13.1B
$20.4M 0.02%
133,133
+35,198
+36% +$5.65M
MMM icon
743
PUT
3M
MMM
$91.9B
$20.4M 0.02%
138,800
-44,200
-24% -$6.49M
SKWD icon
744
Skyward Specialty Insurance
SKWD
$2.49B
$20.4M 0.02%
384,906
+105,291
+38% +$5.07M
GIL icon
745
Gildan
GIL
$9.38B
$20.3M 0.02%
459,629
+202,891
+79% +$10.1M
INTU icon
746
CALL
Intuit
INTU
$83.1B
$20.3M 0.02%
33,100
+30,900
+1,405% +$18.6M
SPG icon
747
Simon Property Group
SPG
$75.1B
$20.3M 0.02%
122,193
-244,265
-67% -$42.7M
ENPH icon
748
Enphase Energy
ENPH
$5.01B
$20.3M 0.02%
+326,941
New +$20.7M
BABA icon
749
PUT
Alibaba
BABA
$276B
$20.3M 0.02%
153,200
-362,600
-70% -$41.8M
ALKT icon
750
Alkami Technology
ALKT
$1.9B
$20.2M 0.02%
771,067
+177,694
+30% +$5.6M
28 29
30
31 32

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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.