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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
XBI icon
1201
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9M 0.01%
+110,962
New +$9.92M
EPAC icon
1202
Enerpac Tool Group
EPAC
$1.88B
$8.99M 0.01%
200,394
-101,188
-34% -$4.49M
AGNC icon
1203
AGNC Investment
AGNC
$12.8B
$8.99M 0.01%
+938,339
New +$9.37M
RAMP icon
1204
LiveRamp
RAMP
$2.3B
$8.97M 0.01%
343,007
+101,257
+42% +$3.1M
TPB icon
1205
Turning Point Brands
TPB
$1.56B
$8.96M 0.01%
150,703
+71,777
+91% +$4.44M
CRWD icon
1206
CALL
CrowdStrike
CRWD
$187B
$8.96M 0.01%
101,600
-497,200
-83% -$47.4M
HXL icon
1207
Hexcel
HXL
$8.23B
$8.95M 0.01%
163,351
+157,230
+2,569% +$9.82M
FOX icon
1208
Fox Class B
FOX
$21.7B
$8.94M 0.01%
+169,626
New +$8.42M
NXST icon
1209
Nexstar Media Group
NXST
$5.9B
$8.92M 0.01%
49,756
-340
-0.7% -$55K
ROAD icon
1210
Construction Partners
ROAD
$5.98B
$8.91M 0.01%
123,983
+10,929
+10% +$861K
NOMD icon
1211
Nomad Foods
NOMD
$1.72B
$8.9M 0.01%
452,720
-115,636
-20% -$2.11M
MRVL icon
1212
PUT
Marvell Technology
MRVL
$157B
$8.88M 0.01%
144,300
-345,400
-71% -$33.5M
XYL icon
1213
Xylem
XYL
$29.4B
$8.86M 0.01%
74,205
-5,989
-7% -$742K
OWL icon
1214
Blue Owl Capital
OWL
$6.62B
$8.85M 0.01%
+441,643
New +$9.93M
SHG icon
1215
Shinhan Financial Group
SHG
$32.7B
$8.82M 0.01%
275,014
+161,701
+143% +$5.42M
SILA
1216
DELISTED
Sila Realty Trust
SILA
$8.8M 0.01%
329,316
+85,207
+35% +$2.13M
UVV icon
1217
Universal Corp
UVV
$1.37B
$8.76M 0.01%
156,214
+66,686
+74% +$3.56M
EWTX icon
1218
Edgewise Therapeutics
EWTX
$4.36B
$8.75M 0.01%
397,573
+28,131
+8% +$738K
FOLD
1219
DELISTED
Amicus Therapeutics
FOLD
$8.74M 0.01%
1,070,501
+267,423
+33% +$2.47M
EMXC icon
1220
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$8.72M 0.01%
158,350
+7,177
+5% +$403K
ARLO icon
1221
Arlo Technologies
ARLO
$1.57B
$8.7M 0.01%
881,195
+162,551
+23% +$1.86M
VTV icon
1222
Vanguard Value ETF
VTV
$190B
$8.68M 0.01%
50,232
-4,991
-9% -$870K
GIII icon
1223
G-III Apparel Group
GIII
$1.55B
$8.67M 0.01%
317,136
-94,691
-23% -$2.75M
CSCO icon
1224
CALL
Cisco
CSCO
$456B
$8.66M 0.01%
140,300
+45,700
+48% +$2.81M
BLND icon
1225
Blend Labs
BLND
$429M
$8.65M 0.01%
2,581,571
-259,176
-9% -$942K
47 48
49
50 51

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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.