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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
AEO icon
1101
American Eagle Outfitters
AEO
$3.04B
$10.6M 0.01%
911,119
+114,777
+14% +$1.64M
UPWK icon
1102
Upwork
UPWK
$1.21B
$10.6M 0.01%
810,478
+658,358
+433% +$10M
HLT icon
1103
Hilton Worldwide
HLT
$72.9B
$10.6M 0.01%
+46,429
New +$11.6M
WHD icon
1104
Cactus
WHD
$3.72B
$10.6M 0.01%
230,257
+128,136
+125% +$7.1M
AN icon
1105
AutoNation
AN
$7.25B
$10.5M 0.01%
65,022
+10,284
+19% +$1.83M
DEA
1106
Easterly Government Properties
DEA
$1.18B
$10.5M 0.01%
396,405
+76,163
+24% +$2.09M
BNTX icon
1107
BioNTech
BNTX
$23.1B
$10.5M 0.01%
+114,897
New +$12.9M
EG icon
1108
Everest Group
EG
$15.8B
$10.5M 0.01%
28,787
+17,460
+154% +$6.17M
MD icon
1109
Pediatrix Medical
MD
$2.17B
$10.4M 0.01%
720,930
-40,130
-5% -$570K
OBDC icon
1110
Blue Owl Capital
OBDC
$5.44B
$10.4M 0.01%
+712,446
New +$10.7M
PRDO icon
1111
Perdoceo Education
PRDO
$2.05B
$10.4M 0.01%
414,550
-29,206
-7% -$776K
ALB icon
1112
PUT
Albemarle
ALB
$13.3B
$10.4M 0.01%
144,900
-188,600
-57% -$15.3M
LEN icon
1113
PUT
Lennar Class A
LEN
$21.2B
$10.4M 0.01%
90,900
+18,280
+25% +$2.28M
ESNT icon
1114
Essent Group
ESNT
$6.19B
$10.4M 0.01%
180,670
-155,584
-46% -$8.82M
SAP icon
1115
SAP
SAP
$210B
$10.4M 0.01%
38,831
+23,616
+155% +$6.43M
COHR icon
1116
Coherent
COHR
$45.8B
$10.4M 0.01%
160,353
+155,977
+3,564% +$12.9M
GTY
1117
Getty Realty Corp
GTY
$2.14B
$10.4M 0.01%
333,439
+139,446
+72% +$4.28M
PNW icon
1118
Pinnacle West Capital
PNW
$13B
$10.4M 0.01%
109,058
-161,529
-60% -$14.4M
QSR icon
1119
Restaurant Brands International
QSR
$26.2B
$10.4M 0.01%
155,520
+93,781
+152% +$6.05M
RDY icon
1120
Dr. Reddy's Laboratories
RDY
$9.8B
$10.4M 0.01%
785,193
+446,133
+132% +$6.16M
RPD icon
1121
Rapid7
RPD
$667M
$10.4M 0.01%
390,494
+140,896
+56% +$4.79M
HTH icon
1122
Hilltop Holdings
HTH
$2.27B
$10.3M 0.01%
339,706
-83,817
-20% -$2.55M
VRE
1123
DELISTED
Veris Residential
VRE
$10.3M 0.01%
609,379
+26,848
+5% +$434K
SRE icon
1124
Sempra
SRE
$60.4B
$10.3M 0.01%
+144,256
New +$11.2M
HON icon
1125
PUT
Honeywell
HON
$78.5B
$10.3M 0.01%
51,565
+50,398
+4,319% +$10.2M
43 44
45
46 47

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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.