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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
AGG icon
851
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 0.02%
165,100
+14,282
+9% +$1.4M
MNKD icon
852
MannKind Corp
MNKD
$1.22B
$16.3M 0.02%
3,240,296
+1,696,034
+110% +$9.5M
RELY icon
853
Remitly
RELY
$4.77B
$16.3M 0.02%
781,448
+547,647
+234% +$12.6M
MTX icon
854
Minerals Technologies
MTX
$2.29B
$16.2M 0.02%
255,508
+144,539
+130% +$10.3M
TD icon
855
Toronto Dominion Bank
TD
$198B
$16.2M 0.02%
270,640
+48,800
+22% +$2.84M
IDYA icon
856
IDEAYA Biosciences
IDYA
$3.54B
$16.2M 0.02%
989,335
+229,452
+30% +$4.89M
UE icon
857
Urban Edge Properties
UE
$2.94B
$16.2M 0.02%
852,666
+509,377
+148% +$10.2M
KHC icon
858
PUT
Kraft Heinz
KHC
$31.1B
$16.2M 0.02%
531,600
+309,500
+139% +$9.26M
NTST
859
NETSTREIT Corp
NTST
$2.13B
$16.1M 0.02%
1,014,719
+32,470
+3% +$475K
GGG icon
860
Graco
GGG
$13B
$16M 0.02%
192,039
-54,345
-22% -$4.6M
FFBC icon
861
First Financial Bancorp
FFBC
$3.52B
$16M 0.02%
640,744
+200,713
+46% +$5.36M
IVT icon
862
InvenTrust Properties
IVT
$2.83B
$16M 0.02%
544,314
+75,560
+16% +$2.23M
GMED icon
863
Globus Medical
GMED
$10.6B
$16M 0.02%
218,241
+182,986
+519% +$15.1M
SLNO
864
DELISTED
Soleno Therapeutics
SLNO
$16M 0.02%
223,287
+104,673
+88% +$5.1M
MRP
865
Millrose Properties Inc
MRP
$4.72B
$15.9M 0.02%
+599,743
New +$14M
IHG icon
866
InterContinental Hotels
IHG
$23.5B
$15.9M 0.02%
145,072
+143,409
+8,624% +$17.8M
SKYW icon
867
Skywest
SKYW
$4.37B
$15.9M 0.02%
181,877
-17,644
-9% -$1.8M
FUL icon
868
H.B. Fuller
FUL
$3.04B
$15.8M 0.02%
282,138
+17,989
+7% +$1.06M
ADUS icon
869
Addus HomeCare
ADUS
$2.16B
$15.7M 0.02%
158,868
+80,322
+102% +$8.93M
SBH icon
870
Sally Beauty Holdings
SBH
$1.43B
$15.7M 0.02%
1,738,760
-84,738
-5% -$835K
DB icon
871
PUT
Deutsche Bank
DB
$67.9B
$15.7M 0.02%
+664,300
New +$13.9M
XLI icon
872
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$15.7M 0.02%
119,550
-508,431
-81% -$68.7M
AGS
873
DELISTED
PlayAGS
AGS
$15.6M 0.02%
1,290,959
+201,424
+18% +$2.42M
CLOV icon
874
Clover Health Investments
CLOV
$2.25B
$15.5M 0.02%
4,325,709
-382,053
-8% -$1.53M
CDP icon
875
COPT Defense Properties
CDP
$4.34B
$15.5M 0.02%
569,027
+427,376
+302% +$12M
33 34
35
36 37

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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.