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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
NVT icon
1251
nVent Electric
NVT
$22.9B
$8.25M 0.01%
157,351
+23,865
+18% +$1.51M
DOW icon
1252
CALL
Dow Inc
DOW
$20.8B
$8.23M 0.01%
235,700
+174,200
+283% +$6.69M
SCSC icon
1253
Scansource
SCSC
$1.16B
$8.2M 0.01%
241,194
+40,839
+20% +$1.67M
SDRL icon
1254
Seadrill
SDRL
$2.56B
$8.2M 0.01%
328,071
+148,616
+83% +$4.6M
IHI icon
1255
iShares US Medical Devices ETF
IHI
$3.14B
$8.19M 0.01%
136,025
+133,664
+5,661% +$8.3M
JANX icon
1256
Janux Therapeutics
JANX
$915M
$8.19M 0.01%
303,194
+73,804
+32% +$2.78M
AWI icon
1257
Armstrong World Industries
AWI
$7.62B
$8.17M 0.01%
58,015
+38,444
+196% +$5.66M
DOCN icon
1258
DigitalOcean
DOCN
$13.2B
$8.16M 0.01%
244,304
+100,891
+70% +$3.94M
RXST icon
1259
RxSight
RXST
$250M
$8.16M 0.01%
323,023
+114,080
+55% +$3.39M
WB icon
1260
Weibo
WB
$1.95B
$8.15M 0.01%
+860,506
New +$8.74M
BP icon
1261
PUT
BP
BP
$107B
$8.12M 0.01%
240,400
-800
-0.3% -$26.1K
SXC icon
1262
SunCoke Energy
SXC
$779M
$8.11M 0.01%
881,047
-179,946
-17% -$1.73M
VRNT
1263
DELISTED
Verint Systems
VRNT
$8.09M 0.01%
453,152
-49,472
-10% -$1.18M
MCW
1264
DELISTED
Mister Car Wash
MCW
$8.06M 0.01%
1,021,375
+277,901
+37% +$2.15M
NSSC icon
1265
Napco Security Technologies
NSSC
$1.33B
$8.05M 0.01%
349,855
-60,955
-15% -$1.73M
LCII icon
1266
LCI Industries
LCII
$2.62B
$8.05M 0.01%
92,034
+42,055
+84% +$4.22M
VRTS icon
1267
Virtus Investment Partners
VRTS
$1.14B
$8.03M 0.01%
46,602
+1,990
+4% +$380K
BOKF icon
1268
BOK Financial
BOKF
$8.65B
$8.02M 0.01%
77,029
+34,567
+81% +$3.71M
THRM icon
1269
Gentherm
THRM
$1.29B
$8.01M 0.01%
299,696
+93,640
+45% +$3.28M
VZ icon
1270
CALL
Verizon
VZ
$201B
$7.97M 0.01%
175,600
-184,700
-51% -$7.69M
AHRT
1271
AH Realty Trust
AHRT
$540M
$7.96M 0.01%
1,060,397
+734,369
+225% +$6.67M
AXGN icon
1272
Axogen
AXGN
$2.19B
$7.96M 0.01%
430,325
+282,700
+191% +$5.1M
WGS icon
1273
GeneDx Holdings
WGS
$1.84B
$7.95M 0.01%
89,775
+75,341
+522% +$6.54M
ALG icon
1274
Alamo Group
ALG
$2B
$7.94M 0.01%
44,555
-12,368
-22% -$2.27M
MRC
1275
DELISTED
MRC Global
MRC
$7.93M 0.01%
690,447
+47,848
+7% +$618K
49 50
51
52 53

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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.