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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
VRNS icon
1026
Varonis Systems
VRNS
$5.36B
$11.8M 0.01%
290,905
-94,210
-24% -$4.05M
NVMI
1027
Nova
NVMI
$13.6B
$11.8M 0.01%
63,810
+44,312
+227% +$10.2M
FSS icon
1028
Federal Signal
FSS
$7.22B
$11.7M 0.01%
159,749
+33,998
+27% +$3.04M
NMRK icon
1029
Newmark Group
NMRK
$2.82B
$11.7M 0.01%
965,408
+111,667
+13% +$1.49M
SPSC icon
1030
SPS Commerce
SPSC
$2.41B
$11.7M 0.01%
88,416
+30,680
+53% +$4.82M
KVYO icon
1031
Klaviyo
KVYO
$5.31B
$11.7M 0.01%
+387,600
New +$15.6M
AGO icon
1032
Assured Guaranty
AGO
$3.78B
$11.7M 0.01%
132,678
-105,726
-44% -$9.48M
SASR
1033
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.7M 0.01%
416,825
+165,252
+66% +$5.26M
EL icon
1034
CALL
Estee Lauder
EL
$30.1B
$11.6M 0.01%
176,500
-89,600
-34% -$6.48M
NWE icon
1035
NorthWestern Energy
NWE
$4.44B
$11.6M 0.01%
201,134
-44,885
-18% -$2.44M
WLK icon
1036
Westlake Corp
WLK
$9.27B
$11.6M 0.01%
115,800
-2,920
-2% -$323K
HNI icon
1037
HNI Corp
HNI
$3.09B
$11.5M 0.01%
260,028
+39,230
+18% +$1.86M
TGI
1038
DELISTED
Triumph Group
TGI
$11.5M 0.01%
+454,572
New +$10.5M
BCO icon
1039
Brink's
BCO
$4.86B
$11.5M 0.01%
133,682
+58,446
+78% +$5.3M
TFC icon
1040
Truist Financial
TFC
$63.7B
$11.5M 0.01%
279,849
-606,503
-68% -$27M
BRSL
1041
Brightstar Lottery PLC
BRSL
$1.93B
$11.5M 0.01%
707,165
+42,916
+6% +$741K
RYTM icon
1042
Rhythm Pharmaceuticals
RYTM
$7.28B
$11.5M 0.01%
216,193
+120,958
+127% +$6.71M
CASH icon
1043
Pathward Financial
CASH
$1.82B
$11.4M 0.01%
156,946
-11,839
-7% -$903K
PHIN icon
1044
Phinia Inc
PHIN
$2.91B
$11.4M 0.01%
269,615
+39,960
+17% +$1.91M
BG icon
1045
Bunge Global
BG
$22.8B
$11.4M 0.01%
149,695
-17,499
-10% -$1.31M
HST icon
1046
Host Hotels & Resorts
HST
$17.1B
$11.4M 0.01%
804,448
+102,481
+15% +$1.66M
YOU icon
1047
Clear Secure
YOU
$5.36B
$11.4M 0.01%
440,856
+100,363
+29% +$2.5M
XPRO icon
1048
Expro Ltd
XPRO
$1.78B
$11.4M 0.01%
1,148,580
+187,810
+20% +$2.32M
SMPL icon
1049
Simply Good Foods
SMPL
$943M
$11.4M 0.01%
+330,593
New +$12M
FCX icon
1050
CALL
Freeport-McMoran
FCX
$90.2B
$11.4M 0.01%
301,100
+109,100
+57% +$4.17M
40 41
42
43 44

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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.