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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
HCA icon
776
HCA Healthcare
HCA
$86.4B
$18.8M 0.02%
54,458
-979,584
-95% -$315M
PEGA icon
777
Pegasystems
PEGA
$4.7B
$18.8M 0.02%
541,020
+103,066
+24% +$4.56M
TJX icon
778
CALL
TJX Companies
TJX
$173B
$18.8M 0.02%
154,000
-4,200
-3% -$510K
LIVN icon
779
LivaNova
LIVN
$4.43B
$18.7M 0.02%
477,034
+154,498
+48% +$6.93M
SKX
780
DELISTED
Skechers
SKX
$18.7M 0.02%
329,592
-648,142
-66% -$42.2M
RSI icon
781
Rush Street Interactive
RSI
$3.26B
$18.7M 0.02%
1,743,760
-115,929
-6% -$1.52M
STRL icon
782
Sterling Infrastructure
STRL
$19.5B
$18.6M 0.02%
164,204
+12,692
+8% +$1.79M
INTA icon
783
Intapp
INTA
$2.27B
$18.6M 0.02%
318,105
+200,665
+171% +$13.2M
BIDU icon
784
CALL
Baidu
BIDU
$35.8B
$18.6M 0.02%
201,600
-66,900
-25% -$6.01M
V icon
785
CALL
Visa
V
$689B
$18.5M 0.02%
52,900
+11,400
+27% +$3.86M
ELV icon
786
Elevance Health
ELV
$82.1B
$18.5M 0.02%
42,576
-437,207
-91% -$176M
SEIC icon
787
SEI Investments
SEIC
$12.2B
$18.5M 0.02%
238,493
-33,009
-12% -$2.65M
PBI icon
788
Pitney Bowes
PBI
$2.46B
$18.5M 0.02%
2,045,531
+922,259
+82% +$8.36M
FTNT icon
789
PUT
Fortinet
FTNT
$112B
$18.4M 0.02%
191,600
+120,600
+170% +$12.2M
CPRX
790
DELISTED
Catalyst Pharmaceutical
CPRX
$18.4M 0.02%
760,296
+101,044
+15% +$2.28M
GBX icon
791
The Greenbrier Companies
GBX
$1.56B
$18.3M 0.02%
357,981
+173,754
+94% +$10.4M
DKS icon
792
Dick's Sporting Goods
DKS
$18.4B
$18.3M 0.02%
90,916
-123,722
-58% -$27.6M
BX icon
793
CALL
Blackstone
BX
$106B
$18.3M 0.02%
130,800
+76,500
+141% +$12.4M
CUBE icon
794
CubeSmart
CUBE
$9.57B
$18.3M 0.02%
427,718
-71,201
-14% -$2.97M
TENB icon
795
Tenable Holdings
TENB
$3.58B
$18.2M 0.02%
521,252
-155,519
-23% -$6.09M
MMM icon
796
CALL
3M
MMM
$91.9B
$18.2M 0.02%
124,100
+46,100
+59% +$6.77M
AIG icon
797
American International
AIG
$42B
$18.2M 0.02%
208,997
-503,062
-71% -$39.1M
SWX icon
798
Southwest Gas
SWX
$6.66B
$18.1M 0.02%
252,188
+12,364
+5% +$915K
CVE icon
799
Cenovus Energy
CVE
$52.3B
$18.1M 0.02%
1,301,257
+889,784
+216% +$12.8M
REYN icon
800
Reynolds Consumer Products
REYN
$5.37B
$18.1M 0.02%
757,928
+118,567
+19% +$2.99M
30 31
32
33 34

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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.