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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
WK icon
951
Workiva
WK
$3.13B
$13.5M 0.02%
178,336
+89,033
+100% +$8.41M
HWC icon
952
Hancock Whitney
HWC
$6.07B
$13.5M 0.02%
257,989
+11,866
+5% +$667K
SPXC icon
953
SPX Corp
SPXC
$11B
$13.5M 0.02%
105,047
+91,365
+668% +$13.1M
ULTA icon
954
CALL
Ulta Beauty
ULTA
$20.7B
$13.5M 0.02%
36,800
-3,400
-8% -$1.3M
DX
955
Dynex Capital
DX
$3B
$13.5M 0.02%
1,035,566
+568,419
+122% +$7.62M
OMF icon
956
OneMain Financial
OMF
$7.08B
$13.5M 0.02%
275,521
-167,453
-38% -$8.88M
TSEM icon
957
Tower Semiconductor
TSEM
$25.3B
$13.5M 0.02%
377,382
+316,165
+516% +$14.3M
FND icon
958
Floor & Decor
FND
$5.99B
$13.4M 0.02%
+166,724
New +$15.7M
SFNC icon
959
Simmons First National
SFNC
$3.32B
$13.4M 0.02%
651,027
+510,221
+362% +$11.1M
FDX icon
960
CALL
FedEx
FDX
$73.5B
$13.3M 0.02%
54,700
+37,000
+209% +$9.59M
MNST icon
961
PUT
Monster Beverage
MNST
$93.2B
$13.3M 0.02%
227,200
+172,500
+315% +$8.99M
KBH icon
962
KB Home
KBH
$3.53B
$13.3M 0.02%
228,456
+30,534
+15% +$1.94M
AIV
963
Aimco
AIV
$377M
$13.3M 0.02%
1,508,204
+462,820
+44% +$4.11M
CADE
964
DELISTED
Cadence Bank
CADE
$13.2M 0.02%
436,192
+404,793
+1,289% +$13.4M
DOCU
965
DocuSign
DOCU
$10.1B
$13.2M 0.02%
162,548
-149,399
-48% -$13.1M
ACT icon
966
Enact Holdings
ACT
$6.57B
$13.2M 0.02%
380,351
-3,508
-0.9% -$117K
UL icon
967
Unilever
UL
$132B
$13.2M 0.02%
197,252
+113,256
+135% +$7.31M
DBRG icon
968
DigitalBridge
DBRG
$2.93B
$13.2M 0.02%
1,492,370
+105,475
+8% +$1.11M
CNO icon
969
CNO Financial Group
CNO
$4.96B
$13.1M 0.02%
315,600
-14,398
-4% -$575K
ANET icon
970
PUT
Arista Networks
ANET
$215B
$13.1M 0.02%
169,300
+42,500
+34% +$4.31M
CSL icon
971
Carlisle Companies
CSL
$13.8B
$13.1M 0.02%
38,427
-177,742
-82% -$63.7M
LIN icon
972
CALL
Linde
LIN
$234B
$13M 0.02%
28,000
+18,400
+192% +$8.28M
ESRT icon
973
Empire State Realty Trust
ESRT
$969M
$13M 0.02%
1,661,665
+616,130
+59% +$5.55M
SKY icon
974
Champion Homes
SKY
$4.52B
$13M 0.02%
137,050
-60,527
-31% -$5.81M
GNTX icon
975
Gentex
GNTX
$4.88B
$12.9M 0.02%
555,694
+62,435
+13% +$1.6M
37 38
39
40 41

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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.