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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
TPH
826
DELISTED
Tri Pointe Homes
TPH
$17.1M 0.02%
535,860
+53,848
+11% +$1.84M
PLD icon
827
PUT
Prologis
PLD
$137B
$17.1M 0.02%
153,000
+47,100
+44% +$5.45M
ASND icon
828
Ascendis Pharma A/S
ASND
$16.6B
$17.1M 0.02%
109,632
+96,887
+760% +$13.8M
SCCO icon
829
Southern Copper
SCCO
$141B
$16.9M 0.02%
189,954
-354,407
-65% -$31.8M
LTH icon
830
Life Time Group Holdings
LTH
$9.74B
$16.9M 0.02%
560,824
-91,224
-14% -$2.68M
MGRC icon
831
McGrath RentCorp
MGRC
$2.95B
$16.9M 0.02%
151,954
+14,767
+11% +$1.75M
PAAS icon
832
Pan American Silver
PAAS
$18.6B
$16.9M 0.02%
654,601
+208,624
+47% +$4.99M
IOSP icon
833
Innospec
IOSP
$2.11B
$16.9M 0.02%
178,217
+85,047
+91% +$9M
OFG icon
834
OFG Bancorp
OFG
$2.21B
$16.9M 0.02%
421,162
+196,802
+88% +$8.25M
AHR icon
835
American Healthcare REIT
AHR
$11.1B
$16.8M 0.02%
+554,494
New +$16M
VRTX icon
836
Vertex Pharmaceuticals
VRTX
$122B
$16.7M 0.02%
+34,546
New +$16.1M
TPG icon
837
TPG
TPG
$6.89B
$16.7M 0.02%
351,545
+334,262
+1,934% +$19.5M
FSLR icon
838
CALL
First Solar
FSLR
$22.1B
$16.7M 0.02%
131,800
+78,800
+149% +$12.3M
BRC icon
839
Brady Corp
BRC
$4.54B
$16.6M 0.02%
235,267
+41,353
+21% +$3M
PTGX icon
840
Protagonist Therapeutics
PTGX
$8.72B
$16.6M 0.02%
343,411
+31,092
+10% +$1.3M
MAR icon
841
PUT
Marriott International
MAR
$101B
$16.6M 0.02%
69,500
-3,900
-5% -$1.06M
AMCR icon
842
Amcor
AMCR
$20.9B
$16.5M 0.02%
340,785
+214,196
+169% +$10.6M
OMCL icon
843
Omnicell
OMCL
$1.89B
$16.5M 0.02%
472,577
+233,489
+98% +$9.26M
AA icon
844
Alcoa
AA
$11.6B
$16.5M 0.02%
+541,014
New +$18.9M
FR icon
845
First Industrial Realty Trust
FR
$8.81B
$16.5M 0.02%
305,141
-16,716
-5% -$904K
EVER icon
846
EverQuote
EVER
$929M
$16.5M 0.02%
628,327
+8,587
+1% +$197K
AZN icon
847
AstraZeneca
AZN
$263B
$16.4M 0.02%
111,815
-183,456
-62% -$26.5M
JXN icon
848
Jackson Financial
JXN
$8.44B
$16.4M 0.02%
195,914
-78,080
-28% -$6.93M
CURB
849
Curbline Properties
CURB
$3.6B
$16.3M 0.02%
675,896
+168,140
+33% +$4.05M
FIBK icon
850
First Interstate BancSystem
FIBK
$3.67B
$16.3M 0.02%
570,115
+441,712
+344% +$13.7M
32 33
34
35 36

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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.