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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
MIR icon
1176
Mirion Technologies
MIR
$4.11B
$9.43M 0.01%
650,207
+174,088
+37% +$2.74M
REAL icon
1177
The RealReal
REAL
$1.41B
$9.42M 0.01%
1,748,500
+1,692,296
+3,011% +$12.8M
EOLS icon
1178
Evolus
EOLS
$407M
$9.4M 0.01%
781,548
+27,469
+4% +$359K
TWST icon
1179
Twist Bioscience
TWST
$5.41B
$9.4M 0.01%
239,398
+19,467
+9% +$877K
EFSC icon
1180
Enterprise Financial Services Corp
EFSC
$2.43B
$9.39M 0.01%
174,760
+18,963
+12% +$1.09M
ASAN icon
1181
Asana
ASAN
$1.94B
$9.38M 0.01%
643,843
+47,828
+8% +$907K
HOMB icon
1182
Home BancShares
HOMB
$6.29B
$9.37M 0.01%
331,323
+15,295
+5% +$447K
MT icon
1183
ArcelorMittal
MT
$50.9B
$9.36M 0.01%
+324,604
New +$8.95M
INVH icon
1184
Invitation Homes
INVH
$17.9B
$9.36M 0.01%
268,625
-292,050
-52% -$9.44M
LZB icon
1185
La-Z-Boy
LZB
$1.65B
$9.3M 0.01%
237,972
+123,023
+107% +$5.33M
IVV icon
1186
iShares Core S&P 500 ETF
IVV
$872B
$9.3M 0.01%
16,544
+7,691
+87% +$4.54M
T icon
1187
CALL
AT&T
T
$170B
$9.29M 0.01%
328,600
-529,500
-62% -$13.3M
HUM icon
1188
CALL
Humana
HUM
$46.5B
$9.29M 0.01%
35,100
+9,600
+38% +$2.6M
PRO
1189
DELISTED
PROS Holdings
PRO
$9.27M 0.01%
487,273
+125,492
+35% +$2.93M
CELH icon
1190
CALL
Celsius Holdings
CELH
$7.48B
$9.27M 0.01%
260,200
+175,200
+206% +$4.77M
CBSH icon
1191
Commerce Bancshares
CBSH
$8.58B
$9.26M 0.01%
156,325
-120,348
-43% -$7.33M
SLG icon
1192
SL Green Realty
SLG
$3.74B
$9.24M 0.01%
160,134
+29,128
+22% +$1.84M
EZPW icon
1193
Ezcorp Inc
EZPW
$1.84B
$9.2M 0.01%
625,135
+88,195
+16% +$1.16M
SNPS icon
1194
Synopsys
SNPS
$73.8B
$9.19M 0.01%
21,430
-15,647
-42% -$7.6M
EXPO icon
1195
Exponent
EXPO
$3.19B
$9.15M 0.01%
112,893
+67,435
+148% +$5.87M
ROL icon
1196
Rollins
ROL
$18.6B
$9.13M 0.01%
168,925
-120,122
-42% -$6.03M
IAG icon
1197
IAMGOLD
IAG
$8.28B
$9.09M 0.01%
1,454,875
+1,100,526
+311% +$6.51M
ULCC icon
1198
Frontier Group Holdings
ULCC
$1.45B
$9.08M 0.01%
+2,092,844
New +$15.6M
AIN icon
1199
Albany International
AIN
$2.17B
$9.05M 0.01%
131,066
+38,822
+42% +$3.02M
FBK icon
1200
FB Financial Corp
FBK
$2.98B
$9.04M 0.01%
194,996
+72,835
+60% +$3.65M
46 47
48
49 50

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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.