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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
SNOW icon
1126
PUT
Snowflake
SNOW
$95.1B
$10.3M 0.01%
70,200
+62,200
+778% +$10.6M
SNDX icon
1127
Syndax Pharmaceuticals
SNDX
$1.72B
$10.3M 0.01%
834,849
+110,433
+15% +$1.56M
XYZ
1128
PUT
Block Inc
XYZ
$49B
$10.3M 0.01%
188,700
+110,000
+140% +$8.21M
ALEX
1129
DELISTED
Alexander & Baldwin
ALEX
$10.2M 0.01%
593,181
+173,354
+41% +$3.06M
LEA icon
1130
Lear
LEA
$7.48B
$10.2M 0.01%
115,652
-283,067
-71% -$26.9M
FCX icon
1131
PUT
Freeport-McMoran
FCX
$89.2B
$10.2M 0.01%
268,300
-37,300
-12% -$1.43M
CSGS
1132
DELISTED
CSG Systems International
CSGS
$10.1M 0.01%
167,805
-25,660
-13% -$1.53M
ATAT icon
1133
Atour Lifestyle Holdings
ATAT
$4.76B
$10.1M 0.01%
357,806
+242,175
+209% +$6.91M
OZK icon
1134
Bank OZK
OZK
$5.57B
$10.1M 0.01%
233,218
+18,586
+9% +$879K
TFII icon
1135
TFI International
TFII
$12.5B
$10.1M 0.01%
130,771
+94,060
+256% +$10.4M
XERS icon
1136
Xeris Biopharma Holdings
XERS
$1.42B
$10.1M 0.01%
1,844,583
+1,384,975
+301% +$5.59M
WCC
1137
WESCO International
WCC
$16.1B
$10.1M 0.01%
65,148
-80,557
-55% -$14.4M
ATSG
1138
DELISTED
Air Transport Services Group
ATSG
$10.1M 0.01%
450,587
+355,899
+376% +$7.92M
VSXY
1139
Victoria's Secret
VSXY
$7.08B
$10.1M 0.01%
543,983
+429,657
+376% +$12.6M
ILMN icon
1140
Illumina
ILMN
$29B
$10.1M 0.01%
127,273
+7,962
+7% +$862K
FAST icon
1141
CALL
Fastenal
FAST
$55.1B
$10.1M 0.01%
260,400
+152,400
+141% +$5.71M
QNST icon
1142
QuinStreet
QNST
$919M
$10.1M 0.01%
564,361
+347,608
+160% +$7.29M
AXON
1143
PUT
Axon Enterprise
AXON
$43.5B
$10M 0.01%
+19,100
New +$11.2M
GSL icon
1144
Global Ship Lease
GSL
$1.55B
$10M 0.01%
438,972
+10,334
+2% +$231K
TME icon
1145
Tencent Music
TME
$15.4B
$10M 0.01%
695,800
+145,314
+26% +$1.81M
ADI icon
1146
CALL
Analog Devices
ADI
$181B
$9.98M 0.01%
49,500
+9,100
+23% +$1.97M
EWC icon
1147
iShares MSCI Canada ETF
EWC
$6.18B
$9.98M 0.01%
+244,798
New +$10M
KOF icon
1148
Coca-Cola Femsa
KOF
$23B
$9.93M 0.01%
108,782
-2,687
-2% -$223K
CTSH icon
1149
PUT
Cognizant
CTSH
$23.9B
$9.92M 0.01%
129,700
+84,600
+188% +$6.89M
QTWO icon
1150
Q2 Holdings
QTWO
$3.78B
$9.89M 0.01%
123,580
+83,339
+207% +$7.35M
44 45
46
47 48

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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.