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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
FRSH icon
926
Freshworks
FRSH
$2.99B
$14.2M 0.02%
1,003,518
+52,109
+5% +$873K
OTTR icon
927
Otter Tail
OTTR
$3.87B
$14.2M 0.02%
176,090
-29,028
-14% -$2.3M
UAL icon
928
CALL
United Airlines
UAL
$39.1B
$14.1M 0.02%
204,200
-366,400
-64% -$34.6M
WT icon
929
WisdomTree
WT
$3.01B
$14M 0.02%
1,574,500
+171,048
+12% +$1.59M
CUK
930
DELISTED
Carnival PLC
CUK
$13.9M 0.02%
794,913
+550,495
+225% +$11.9M
NXT icon
931
Nextpower Inc
NXT
$15.7B
$13.9M 0.02%
329,405
+264,387
+407% +$11.8M
ATMU icon
932
Atmus Filtration Technologies
ATMU
$4.43B
$13.9M 0.02%
377,293
-118,360
-24% -$4.67M
VOYA icon
933
Voya Financial
VOYA
$8.98B
$13.8M 0.02%
203,782
-184,655
-48% -$12.9M
COKE icon
934
Coca-Cola Consolidated
COKE
$12.4B
$13.8M 0.02%
102,130
+20,140
+25% +$2.71M
EPRT icon
935
Essential Properties Realty Trust
EPRT
$6.9B
$13.8M 0.02%
421,438
+255,292
+154% +$8.1M
WAY
936
Waystar Holding Corp
WAY
$4.44B
$13.7M 0.02%
367,614
+328,014
+828% +$13M
OII icon
937
Oceaneering
OII
$5.19B
$13.7M 0.02%
629,500
+332,723
+112% +$7.9M
BUSE icon
938
First Busey Corp
BUSE
$2.52B
$13.7M 0.02%
635,523
+520,531
+453% +$12.1M
PEP icon
939
CALL
PepsiCo
PEP
$191B
$13.7M 0.02%
91,400
-19,100
-17% -$2.84M
SANM icon
940
Sanmina
SANM
$11.2B
$13.7M 0.02%
179,821
+36,439
+25% +$2.96M
XLV icon
941
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.7M 0.02%
93,701
+56,851
+154% +$8.26M
GS icon
942
PUT
Goldman Sachs
GS
$309B
$13.7M 0.02%
+25,000
New +$15M
ASR icon
943
Grupo Aeroportuario del Sureste
ASR
$8.06B
$13.7M 0.02%
49,857
-917
-2% -$251K
AEP icon
944
PUT
American Electric Power
AEP
$72.7B
$13.6M 0.02%
124,900
+105,800
+554% +$10.7M
HLN icon
945
Haleon
HLN
$43.8B
$13.6M 0.02%
1,324,718
+5,980
+0.5% +$58.9K
LMAT icon
946
LeMaitre Vascular
LMAT
$2.26B
$13.6M 0.02%
162,423
+72,575
+81% +$6.75M
GH icon
947
Guardant Health
GH
$19.3B
$13.6M 0.02%
319,429
-78,958
-20% -$3.41M
MPWR icon
948
Monolithic Power Systems
MPWR
$65.8B
$13.6M 0.02%
23,426
-61,752
-72% -$38.9M
PRCT icon
949
Procept Biorobotics
PRCT
$1.01B
$13.6M 0.02%
232,994
+73,289
+46% +$5M
ENS icon
950
EnerSys
ENS
$6.94B
$13.6M 0.02%
148,118
+47,882
+48% +$4.67M
36 37
38
39 40

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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.