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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
MATX icon
876
Matsons
MATX
$6.22B
$15.5M 0.02%
120,849
-57,996
-32% -$7.95M
FAF icon
877
First American
FAF
$7.79B
$15.4M 0.02%
234,754
+225,425
+2,416% +$14.3M
HSBC icon
878
HSBC
HSBC
$357B
$15.4M 0.02%
267,522
-8,514
-3% -$466K
TXN icon
879
Texas Instruments
TXN
$255B
$15.3M 0.02%
84,868
-371,026
-81% -$69.5M
VLO icon
880
PUT
Valero Energy
VLO
$90.5B
$15.2M 0.02%
114,800
+18,400
+19% +$2.44M
DOX icon
881
Amdocs
DOX
$5.64B
$15.1M 0.02%
165,563
+5,751
+4% +$502K
PTCT icon
882
PTC Therapeutics
PTCT
$6.29B
$15.1M 0.02%
296,567
+66,436
+29% +$3.32M
XEL icon
883
Xcel Energy
XEL
$50.4B
$15.1M 0.02%
213,468
+87,034
+69% +$5.92M
VCTR icon
884
Victory Capital Holdings
VCTR
$6.23B
$15.1M 0.02%
260,921
-906
-0.3% -$57.4K
CLBT icon
885
Cellebrite
CLBT
$3.65B
$15.1M 0.02%
774,826
+179,705
+30% +$3.78M
BIIB icon
886
CALL
Biogen
BIIB
$29.5B
$15M 0.02%
109,900
+83,800
+321% +$12M
FBP icon
887
First Bancorp
FBP
$4.39B
$15M 0.02%
784,395
-239,140
-23% -$4.65M
FSLR icon
888
PUT
First Solar
FSLR
$22.1B
$15M 0.02%
118,300
+39,500
+50% +$6.17M
RTX icon
889
CALL
RTX Corp
RTX
$294B
$14.9M 0.02%
112,700
-296,800
-72% -$37.6M
ADP icon
890
PUT
Automatic Data Processing
ADP
$102B
$14.9M 0.02%
48,700
+19,900
+69% +$6M
COLD icon
891
Americold
COLD
$4.17B
$14.9M 0.02%
693,219
+295,643
+74% +$6.43M
FDX icon
892
PUT
FedEx
FDX
$73.5B
$14.8M 0.02%
60,900
-41,200
-40% -$10.7M
GSHD icon
893
Goosehead Insurance
GSHD
$1.47B
$14.8M 0.02%
125,727
+25,209
+25% +$2.83M
FTDR icon
894
Frontdoor
FTDR
$5.1B
$14.8M 0.02%
385,303
+142,986
+59% +$7.28M
BN icon
895
Brookfield
BN
$103B
$14.8M 0.02%
424,200
-1,500
-0.4% -$56.7K
AMRX icon
896
Amneal Pharmaceuticals
AMRX
$5.78B
$14.8M 0.02%
1,765,965
+467,959
+36% +$3.91M
FAST icon
897
PUT
Fastenal
FAST
$54.7B
$14.8M 0.02%
380,600
+121,600
+47% +$4.56M
UPBD icon
898
Upbound Group
UPBD
$1.2B
$14.8M 0.02%
615,884
+27,735
+5% +$762K
BMO icon
899
Bank of Montreal
BMO
$125B
$14.7M 0.02%
154,353
+15,800
+11% +$1.56M
SPMO icon
900
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$14.7M 0.02%
158,792
+104,551
+193% +$10.2M
34 35
36
37 38

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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.