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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
SPHQ icon
1151
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.88M 0.01%
148,870
-2,922
-2% -$200K
UNF icon
1152
Unifirst Corp
UNF
$5.45B
$9.85M 0.01%
56,627
-35,924
-39% -$7.5M
FTS icon
1153
Fortis
FTS
$29.8B
$9.83M 0.01%
215,746
+49,558
+30% +$2.16M
BANC icon
1154
Banc of California
BANC
$3.2B
$9.83M 0.01%
692,813
-485,811
-41% -$7.35M
BMY icon
1155
CALL
Bristol-Myers Squibb
BMY
$130B
$9.75M 0.01%
159,800
-523,400
-77% -$30.5M
PPBI
1156
DELISTED
Pacific Premier Bancorp
PPBI
$9.73M 0.01%
456,563
+398,607
+688% +$9.5M
SLGN icon
1157
Silgan Holdings
SLGN
$5.02B
$9.72M 0.01%
190,211
+186,173
+4,611% +$9.76M
BKU icon
1158
Bankunited
BKU
$3.4B
$9.71M 0.01%
281,828
-117,033
-29% -$4.41M
GILD icon
1159
CALL
Gilead Sciences
GILD
$166B
$9.7M 0.01%
86,600
+72,100
+497% +$7.44M
CWT icon
1160
California Water Service
CWT
$3.13B
$9.68M 0.01%
199,659
-110,582
-36% -$5.02M
OS
1161
DELISTED
OneStream Inc
OS
$9.66M 0.01%
452,831
-46,636
-9% -$1.2M
BRFS
1162
DELISTED
BRF SA
BRFS
$9.65M 0.01%
2,804,468
+60,716
+2% +$214K
LNC icon
1163
Lincoln National
LNC
$8.15B
$9.64M 0.01%
+268,377
New +$9.52M
HLIT icon
1164
Harmonic Inc
HLIT
$1.2B
$9.59M 0.01%
1,000,444
+570,125
+132% +$6.28M
SLVM icon
1165
Sylvamo
SLVM
$1.55B
$9.59M 0.01%
143,031
+71,088
+99% +$5.18M
ONC
1166
BeOne Medicines Ltd
ONC
$34B
$9.59M 0.01%
35,229
+20,036
+132% +$4.68M
LADR
1167
Ladder Capital
LADR
$1.24B
$9.57M 0.01%
838,720
+66,558
+9% +$761K
CMS icon
1168
CMS Energy
CMS
$23.2B
$9.55M 0.01%
127,181
+30,973
+32% +$2.16M
LAZ icon
1169
Lazard
LAZ
$4.22B
$9.51M 0.01%
219,742
-260,750
-54% -$13M
SMG icon
1170
ScottsMiracle-Gro
SMG
$4.11B
$9.51M 0.01%
+173,304
New +$11.2M
LEN icon
1171
CALL
Lennar Class A
LEN
$21.1B
$9.49M 0.01%
82,700
+40,244
+95% +$5.03M
GSBD icon
1172
Goldman Sachs BDC
GSBD
$996M
$9.46M 0.01%
813,815
-91,592
-10% -$1.15M
CSTM icon
1173
Constellium
CSTM
$3.97B
$9.44M 0.01%
935,210
-60,819
-6% -$646K
AX icon
1174
Axos Financial
AX
$5.62B
$9.43M 0.01%
146,223
+36,366
+33% +$2.47M
VOO icon
1175
Vanguard S&P 500 ETF
VOO
$972B
$9.43M 0.01%
18,348
+8,710
+90% +$4.71M
45 46
47
48 49

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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.