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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
ENSG icon
1051
The Ensign Group
ENSG
$10.7B
$11.4M 0.01%
88,059
-92,605
-51% -$12.3M
HOOD icon
1052
CALL
Robinhood
HOOD
$80.7B
$11.4M 0.01%
273,700
+4,100
+2% +$195K
ACLX
1053
DELISTED
Arcellx
ACLX
$11.4M 0.01%
173,059
+18,659
+12% +$1.26M
EL icon
1054
PUT
Estee Lauder
EL
$30.4B
$11.3M 0.01%
171,400
-600
-0.3% -$43.4K
SNEX icon
1055
StoneX
SNEX
$8.66B
$11.3M 0.01%
331,659
-49,662
-13% -$1.67M
ON icon
1056
CALL
ON Semiconductor
ON
$32.8B
$11.2M 0.01%
276,400
+243,800
+748% +$12.3M
TIGO icon
1057
Millicom
TIGO
$16.1B
$11.2M 0.01%
371,241
+343,750
+1,250% +$9.47M
PAYX icon
1058
PUT
Paychex
PAYX
$42.4B
$11.2M 0.01%
72,700
+61,100
+527% +$8.99M
PFLT icon
1059
PennantPark Floating Rate Capital
PFLT
$696M
$11.2M 0.01%
1,001,915
+467,525
+87% +$5.22M
GE icon
1060
CALL
GE Aerospace
GE
$378B
$11.2M 0.01%
56,000
-111,500
-67% -$21.9M
LYFT icon
1061
Lyft
LYFT
$5.77B
$11.2M 0.01%
940,415
-5,953,414
-86% -$77.5M
IWP icon
1062
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.1M 0.01%
94,685
+41,689
+79% +$5.36M
ENPH icon
1063
PUT
Enphase Energy
ENPH
$4.75B
$11.1M 0.01%
179,200
+148,900
+491% +$9.42M
MCD icon
1064
PUT
McDonald's
MCD
$198B
$11.1M 0.01%
35,400
-150,400
-81% -$45M
NBHC icon
1065
National Bank Holdings
NBHC
$1.89B
$11M 0.01%
288,482
+87,471
+44% +$3.64M
VIPS icon
1066
Vipshop
VIPS
$7.19B
$11M 0.01%
702,051
+188,334
+37% +$2.85M
PEG icon
1067
Public Service Enterprise Group
PEG
$40.1B
$11M 0.01%
+133,524
New +$11.1M
VIST icon
1068
Vista Energy
VIST
$7.31B
$11M 0.01%
235,894
+43,514
+23% +$2.25M
PAYC icon
1069
PUT
Paycom
PAYC
$7.6B
$11M 0.01%
50,200
– –
BOX icon
1070
Box
BOX
$4.3B
$11M 0.01%
355,284
-46,861
-12% -$1.52M
ZETA icon
1071
Zeta Global
ZETA
$5.1B
$11M 0.01%
807,923
+177,147
+28% +$3.17M
DMC
1072
Del Monte Corp
DMC
$1.42B
$10.9M 0.01%
354,456
+206,472
+140% +$6.34M
CCJ icon
1073
CALL
Cameco
CCJ
$37.1B
$10.9M 0.01%
264,900
+245,100
+1,238% +$11.5M
ASB icon
1074
Associated Banc-Corp
ASB
$5.8B
$10.9M 0.01%
483,665
-90,804
-16% -$2.18M
SRAD icon
1075
Sportradar
SRAD
$4.4B
$10.9M 0.01%
503,824
+153,638
+44% +$3.21M
41 42
43
44 45

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Mariner
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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.