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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
XMMO icon
976
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$12.9M 0.01%
113,187
+30,765
+37% +$3.79M
NTCT icon
977
NETSCOUT
NTCT
$2.91B
$12.9M 0.01%
611,687
+52,740
+9% +$1.19M
SHO icon
978
Sunstone Hotel Investors
SHO
$2.2B
$12.8M 0.01%
1,361,038
+1,067,973
+364% +$11.6M
PJT icon
979
PJT Partners
PJT
$4.36B
$12.8M 0.01%
92,581
+40,134
+77% +$6.31M
BP icon
980
BP
BP
$109B
$12.7M 0.01%
+376,999
New +$12.3M
BFAM icon
981
Bright Horizons
BFAM
$4.1B
$12.7M 0.01%
100,011
-87,466
-47% -$10.7M
NHI icon
982
National Health Investors
NHI
$3.84B
$12.7M 0.01%
171,695
-33,963
-17% -$2.4M
TARS icon
983
Tarsus Pharmaceuticals
TARS
$2.62B
$12.7M 0.01%
246,844
+148,848
+152% +$7.36M
RMBS icon
984
Rambus
RMBS
$10.4B
$12.7M 0.01%
244,888
+63,767
+35% +$3.75M
GFF icon
985
Griffon
GFF
$4.28B
$12.7M 0.01%
176,937
-101,140
-36% -$7.46M
VC icon
986
Visteon
VC
$2.82B
$12.6M 0.01%
162,712
-24,735
-13% -$2.08M
FWONA icon
987
Liberty Media Series A
FWONA
$22.6B
$12.6M 0.01%
154,679
+29,854
+24% +$2.54M
MTZ icon
988
MasTec
MTZ
$26.6B
$12.6M 0.01%
107,850
-107,344
-50% -$14.5M
BRKL
989
DELISTED
Brookline Bancorp
BRKL
$12.6M 0.01%
1,154,417
+442,456
+62% +$5.15M
MYGN icon
990
Myriad Genetics
MYGN
$515M
$12.6M 0.01%
1,418,149
+416,776
+42% +$5.01M
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
$12.6M 0.01%
+401,919
New +$12.5M
ALB icon
992
CALL
Albemarle
ALB
$13.7B
$12.6M 0.01%
174,300
-259,000
-60% -$21.1M
OXY icon
993
Occidental Petroleum
OXY
$54.6B
$12.6M 0.01%
+254,300
New +$12.4M
STZ icon
994
Constellation Brands
STZ
$22.2B
$12.5M 0.01%
68,271
-116,659
-63% -$21.2M
ODFL icon
995
PUT
Old Dominion Freight Line
ODFL
$47.2B
$12.5M 0.01%
75,600
+55,400
+274% +$10.1M
CHX
996
DELISTED
ChampionX
CHX
$12.5M 0.01%
418,872
-162,624
-28% -$4.75M
ITGR icon
997
Integer Holdings
ITGR
$3.38B
$12.5M 0.01%
105,582
+93,896
+803% +$12.3M
GBDC icon
998
Golub Capital BDC
GBDC
$3.36B
$12.4M 0.01%
817,138
+31,054
+4% +$477K
LAUR icon
999
Laureate Education
LAUR
$5.25B
$12.3M 0.01%
602,853
+272,755
+83% +$5.27M
AGX icon
1000
Argan
AGX
$7.61B
$12.3M 0.01%
93,907
+3,535
+4% +$493K
38 39
40
41 42

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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.