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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
KO icon
1076
CALL
Coca-Cola
KO
$379B
$10.9M 0.01%
151,900
-201,200
-57% -$13.4M
PEB icon
1077
Pebblebrook Hotel Trust
PEB
$2.15B
$10.9M 0.01%
1,072,013
+428,927
+67% +$5.25M
ULTA icon
1078
PUT
Ulta Beauty
ULTA
$21.1B
$10.8M 0.01%
29,600
+8,600
+41% +$3.28M
CM icon
1079
Canadian Imperial Bank of Commerce
CM
$107B
$10.8M 0.01%
192,429
+31,162
+19% +$1.88M
OGS icon
1080
ONE Gas
OGS
$5.07B
$10.8M 0.01%
143,221
+115,223
+412% +$8.31M
UAL icon
1081
PUT
United Airlines
UAL
$38.9B
$10.8M 0.01%
156,600
-365,200
-70% -$34.5M
ING icon
1082
ING
ING
$94.3B
$10.8M 0.01%
551,741
+92,682
+20% +$1.65M
ACAD icon
1083
Acadia Pharmaceuticals
ACAD
$4.37B
$10.8M 0.01%
649,210
+17,788
+3% +$323K
CE icon
1084
Celanese
CE
$4.94B
$10.8M 0.01%
189,665
-632,319
-77% -$39.5M
ABBV icon
1085
CALL
AbbVie
ABBV
$462B
$10.7M 0.01%
51,300
-92,000
-64% -$17.9M
HL icon
1086
Hecla Mining
HL
$9.93B
$10.7M 0.01%
1,930,783
-903,972
-32% -$5.02M
PD icon
1087
PagerDuty
PD
$764M
$10.7M 0.01%
587,563
+136,353
+30% +$2.5M
FIZZ icon
1088
National Beverage
FIZZ
$3B
$10.7M 0.01%
258,405
+88,176
+52% +$3.63M
UTI icon
1089
Universal Technical Institute
UTI
$2.11B
$10.7M 0.01%
417,992
+10,546
+3% +$284K
IRDM icon
1090
Iridium Communications
IRDM
$4.81B
$10.7M 0.01%
392,334
+43,448
+12% +$1.27M
RUSHA icon
1091
Rush Enterprises Class A
RUSHA
$6.02B
$10.7M 0.01%
200,579
+13,779
+7% +$790K
CHRD icon
1092
Chord Energy
CHRD
$7.47B
$10.7M 0.01%
94,968
-129,979
-58% -$14.8M
UNP icon
1093
CALL
Union Pacific
UNP
$177B
$10.7M 0.01%
45,300
+30,200
+200% +$7.27M
USLM icon
1094
United States Lime & Minerals
USLM
$3.29B
$10.7M 0.01%
120,971
+88,433
+272% +$9.2M
SYK icon
1095
PUT
Stryker
SYK
$133B
$10.7M 0.01%
28,700
-7,500
-21% -$2.85M
KFY icon
1096
Korn Ferry
KFY
$4.2B
$10.7M 0.01%
157,354
-8,177
-5% -$552K
IBN icon
1097
ICICI Bank
IBN
$107B
$10.7M 0.01%
338,102
-611,981
-64% -$17.8M
NWBI icon
1098
Northwest Bancshares
NWBI
$2.31B
$10.6M 0.01%
885,285
+412,235
+87% +$5.22M
STRA icon
1099
Strategic Education
STRA
$1.81B
$10.6M 0.01%
126,468
-4,847
-4% -$445K
KN icon
1100
Knowles
KN
$3.12B
$10.6M 0.01%
696,969
+366,325
+111% +$6.56M
42 43
44
45 46

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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.