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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
WEX icon
901
WEX
WEX
$6.17B
$14.7M 0.02%
+93,473
New +$15.4M
PBR.A icon
902
Petrobras Class A
PBR.A
$103B
$14.6M 0.02%
+1,123,435
New +$14.1M
TTC icon
903
Toro Company
TTC
$9.01B
$14.6M 0.02%
201,337
+183,334
+1,018% +$14.5M
COP icon
904
CALL
ConocoPhillips
COP
$141B
$14.6M 0.02%
139,400
+77,500
+125% +$7.73M
HYG icon
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.6M 0.02%
+185,327
New +$14.7M
RH icon
906
RH
RH
$3.4B
$14.6M 0.02%
+62,348
New +$21.6M
VCIT icon
907
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.6M 0.02%
178,665
+54,437
+44% +$4.4M
DXCM icon
908
PUT
DexCom
DXCM
$28.3B
$14.6M 0.02%
213,800
+28,700
+16% +$2.34M
CPT icon
909
Camden Property Trust
CPT
$11.2B
$14.5M 0.02%
+118,679
New +$14M
ACN icon
910
PUT
Accenture
ACN
$94.3B
$14.5M 0.02%
46,500
-74,500
-62% -$26.3M
XYZ
911
CALL
Block Inc
XYZ
$48.4B
$14.5M 0.02%
266,100
+197,500
+288% +$14.7M
ENVA icon
912
Enova International
ENVA
$6.27B
$14.4M 0.02%
149,353
+4,091
+3% +$421K
YETI icon
913
Yeti Holdings
YETI
$3.86B
$14.4M 0.02%
435,168
-248,960
-36% -$9.02M
NOVT icon
914
Novanta
NOVT
$5.01B
$14.4M 0.02%
112,621
+60,787
+117% +$8.74M
CRNX icon
915
Crinetics Pharmaceuticals
CRNX
$8.87B
$14.4M 0.02%
429,063
+209,539
+95% +$7.83M
ZTO icon
916
ZTO Express
ZTO
$18.1B
$14.4M 0.02%
724,821
+110,464
+18% +$2.16M
VST icon
917
PUT
Vistra
VST
$53B
$14.4M 0.02%
122,300
+96,000
+365% +$14.3M
VRN
918
DELISTED
Veren
VRN
$14.3M 0.02%
2,161,993
+1,256,491
+139% +$6.95M
XPEV icon
919
XPeng
XPEV
$12.2B
$14.3M 0.02%
689,621
+683,710
+11,567% +$12.3M
EGP icon
920
EastGroup Properties
EGP
$11.3B
$14.3M 0.02%
81,063
-193,357
-70% -$33.6M
DG icon
921
PUT
Dollar General
DG
$27.2B
$14.3M 0.02%
162,200
-165,800
-51% -$12.6M
BHE icon
922
Benchmark Electronics
BHE
$2.86B
$14.3M 0.02%
374,956
+55,064
+17% +$2.32M
GLPI icon
923
Gaming and Leisure Properties
GLPI
$12.8B
$14.2M 0.02%
+279,388
New +$13.7M
FOXA icon
924
Fox Class A
FOXA
$23.8B
$14.2M 0.02%
251,116
-349,654
-58% -$18.5M
AMBA icon
925
Ambarella
AMBA
$2.99B
$14.2M 0.02%
282,397
+226,390
+404% +$15.5M
35 36
37
38 39

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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.