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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
NJR icon
751
New Jersey Resources
NJR
$6.01B
$20.2M 0.02%
412,368
+34,914
+9% +$1.66M
JWN
752
DELISTED
Nordstrom
JWN
$20.2M 0.02%
826,706
+612,596
+286% +$14.9M
SGI
753
Somnigroup International
SGI
$15.3B
$20.2M 0.02%
337,523
-372,538
-52% -$22.5M
FISV
754
PUT
Fiserv Inc
FISV
$27.9B
$20.2M 0.02%
91,400
-140,400
-61% -$30.7M
DCI icon
755
Donaldson
DCI
$10.8B
$20.2M 0.02%
300,761
-267,202
-47% -$18.5M
AVPT icon
756
AvePoint
AVPT
$2.72B
$20.2M 0.02%
1,396,152
+854,142
+158% +$14.3M
STNG icon
757
Scorpio Tankers
STNG
$3.9B
$20.1M 0.02%
535,704
+158,068
+42% +$7.08M
KRG icon
758
Kite Realty
KRG
$5.99B
$19.9M 0.02%
888,133
+220,823
+33% +$5.05M
ABNB icon
759
CALL
Airbnb
ABNB
$87.2B
$19.7M 0.02%
164,800
-60,500
-27% -$8.1M
PAGP icon
760
Plains GP Holdings
PAGP
$5.16B
$19.7M 0.02%
920,587
+565,548
+159% +$11.9M
SWTX
761
DELISTED
SpringWorks Therapeutics
SWTX
$19.6M 0.02%
444,373
+308,290
+227% +$14.2M
FSV icon
762
FirstService
FSV
$6.45B
$19.5M 0.02%
117,656
+16,245
+16% +$2.85M
UBER icon
763
Uber
UBER
$139B
$19.4M 0.02%
266,652
-4,841,499
-95% -$349M
BIDU icon
764
PUT
Baidu
BIDU
$35.8B
$19.4M 0.02%
211,000
-94,100
-31% -$8.45M
HURN icon
765
Huron Consulting
HURN
$1.89B
$19.3M 0.02%
134,309
+35,931
+37% +$4.83M
ZS icon
766
PUT
Zscaler
ZS
$23.8B
$19.2M 0.02%
96,600
-86,400
-47% -$17.2M
ADI icon
767
PUT
Analog Devices
ADI
$181B
$19.2M 0.02%
95,000
-210,200
-69% -$45.4M
UBS icon
768
UBS Group
UBS
$172B
$19.2M 0.02%
625,236
-1,239,817
-66% -$41.3M
MAGS icon
769
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$19.1M 0.02%
417,045
+367,848
+748% +$19.2M
ORLY icon
770
PUT
O'Reilly Automotive
ORLY
$75.1B
$19.1M 0.02%
199,500
+40,500
+25% +$3.52M
FCN icon
771
FTI Consulting
FCN
$4.88B
$19M 0.02%
116,050
-6,690
-5% -$1.2M
WBS icon
772
Webster Financial
WBS
$12.5B
$19M 0.02%
368,024
+40,540
+12% +$2.26M
TRN icon
773
Trinity Industries
TRN
$2.95B
$19M 0.02%
675,487
+259,052
+62% +$8.68M
AMGN icon
774
CALL
Amgen
AMGN
$203B
$18.9M 0.02%
60,700
-58,700
-49% -$17.3M
IWM icon
775
iShares Russell 2000 ETF
IWM
$80.3B
$18.9M 0.02%
+94,651
New +$20.5M
29 30
31
32 33

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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.