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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
AEP icon
801
American Electric Power
AEP
$72.7B
$17.9M 0.02%
163,714
-65,415
-29% -$6.63M
NVO
802
PUT
Novo Nordisk
NVO
$220B
$17.7M 0.02%
255,600
+97,700
+62% +$8.07M
INVA icon
803
Innoviva
INVA
$1.57B
$17.7M 0.02%
977,360
+487,523
+100% +$8.74M
MSGS icon
804
Madison Square Garden
MSGS
$9.57B
$17.7M 0.02%
90,765
+24,292
+37% +$5.02M
FSLR icon
805
First Solar
FSLR
$22.1B
$17.7M 0.02%
+139,755
New +$21.8M
ANET icon
806
CALL
Arista Networks
ANET
$215B
$17.6M 0.02%
227,200
+219,200
+2,740% +$22.2M
FBMS
807
DELISTED
The First Bancshares, Inc.
FBMS
$17.6M 0.02%
519,351
-24,269
-4% -$867K
HBAN icon
808
Huntington Bancshares
HBAN
$34.7B
$17.6M 0.02%
+1,169,632
New +$18.8M
KTB icon
809
Kontoor Brands
KTB
$4.74B
$17.5M 0.02%
273,452
-81,710
-23% -$6.33M
HLI icon
810
Houlihan Lokey
HLI
$9.75B
$17.5M 0.02%
108,102
+18,404
+21% +$3.16M
GVA icon
811
Granite Construction
GVA
$5.49B
$17.4M 0.02%
231,072
+158,069
+217% +$13.2M
SMH icon
812
VanEck Semiconductor ETF
SMH
$66.1B
$17.3M 0.02%
+82,024
New +$19.7M
ENPH icon
813
CALL
Enphase Energy
ENPH
$5.01B
$17.3M 0.02%
279,200
+138,900
+99% +$8.79M
TROW icon
814
T. Rowe Price
TROW
$25.5B
$17.3M 0.02%
188,269
+15,128
+9% +$1.6M
DORM icon
815
Dorman Products
DORM
$4.08B
$17.3M 0.02%
143,433
+22,323
+18% +$2.85M
GLBE icon
816
Global E Online
GLBE
$6.34B
$17.3M 0.02%
484,611
+475,513
+5,227% +$23.3M
CCOI icon
817
Cogent Communications
CCOI
$612M
$17.3M 0.02%
+281,710
New +$20.8M
ICFI icon
818
ICF International
ICFI
$1.45B
$17.3M 0.02%
203,204
-23,606
-10% -$2.47M
DRS icon
819
Leonardo DRS
DRS
$12.9B
$17.3M 0.02%
525,080
+34,739
+7% +$1.15M
B
820
CALL
Barrick Mining
B
$62.6B
$17.3M 0.02%
887,400
+794,100
+851% +$13.9M
TTMI icon
821
TTM Technologies
TTMI
$12.8B
$17.2M 0.02%
837,766
+332,131
+66% +$8.03M
BHP icon
822
BHP
BHP
$213B
$17.2M 0.02%
353,955
+347,700
+5,559% +$17.3M
FLR icon
823
Fluor
FLR
$7.22B
$17.2M 0.02%
479,177
+125,978
+36% +$5.44M
EXE
824
Expand Energy Corp
EXE
$21.7B
$17.1M 0.02%
+153,996
New +$16M
LBTYA icon
825
Liberty Global Class A
LBTYA
$3.35B
$17.1M 0.02%
1,487,130
+395,847
+36% +$4.6M
31 32
33
34 35

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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.