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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
CARG icon
1276
CarGurus
CARG
$3.28B
$7.91M 0.01%
271,463
-414,032
-60% -$14.5M
BTSG icon
1277
BrightSpring Health Services
BTSG
$14.2B
$7.91M 0.01%
+437,096
New +$8.58M
CWK icon
1278
Cushman & Wakefield Ltd
CWK
$3.2B
$7.9M 0.01%
773,265
-216,179
-22% -$2.63M
TREE icon
1279
LendingTree
TREE
$572M
$7.9M 0.01%
157,176
-93,120
-37% -$4.15M
SON icon
1280
Sonoco
SON
$5.99B
$7.88M 0.01%
166,899
-62,081
-27% -$2.93M
SKYY icon
1281
First Trust Cloud Computing ETF
SKYY
$2.82B
$7.85M 0.01%
76,789
+61,102
+390% +$7.27M
PRM icon
1282
Perimeter Solutions
PRM
$5.69B
$7.83M 0.01%
777,503
+712,156
+1,090% +$7.99M
KURA icon
1283
Kura Oncology
KURA
$826M
$7.74M 0.01%
1,173,125
+57,384
+5% +$447K
RLJ icon
1284
RLJ Lodging Trust
RLJ
$1.89B
$7.73M 0.01%
979,826
-488,960
-33% -$4.59M
FNKO icon
1285
Funko
FNKO
$355M
$7.72M 0.01%
1,125,961
+927,894
+468% +$10.8M
UCB
1286
United Community Banks
UCB
$4.27B
$7.72M 0.01%
274,438
+153,851
+128% +$4.81M
WMG icon
1287
Warner Music
WMG
$15B
$7.72M 0.01%
+246,209
New +$8M
OSCR icon
1288
Oscar Health
OSCR
$9.47B
$7.7M 0.01%
587,438
-93,297
-14% -$1.39M
CMCSA icon
1289
CALL
Comcast
CMCSA
$85.8B
$7.7M 0.01%
208,600
-95,400
-31% -$3.44M
EVGO icon
1290
EVgo
EVGO
$230M
$7.69M 0.01%
2,892,181
+982,269
+51% +$3.04M
ALHC icon
1291
Alignment Healthcare
ALHC
$3.81B
$7.68M 0.01%
412,301
+343,808
+502% +$5.13M
OSW icon
1292
OneSpaWorld
OSW
$2.82B
$7.66M 0.01%
456,448
-79,420
-15% -$1.54M
GERN icon
1293
Geron
GERN
$930M
$7.62M 0.01%
4,795,555
+3,266,257
+214% +$7.95M
HSII
1294
DELISTED
Heidrick & Struggles
HSII
$7.61M 0.01%
177,723
+54,371
+44% +$2.41M
DDOG icon
1295
PUT
Datadog
DDOG
$89.3B
$7.6M 0.01%
+76,600
New +$9.67M
HDV
1296
iShares Core High Dividend ETF
HDV
$14.7B
$7.59M 0.01%
313,375
+66,665
+27% +$1.56M
VTI icon
1297
Vanguard Total Stock Market ETF
VTI
$656B
$7.58M 0.01%
27,571
+16,339
+145% +$4.75M
WDC icon
1298
CALL
Western Digital
WDC
$160B
$7.58M 0.01%
187,400
+101,670
+119% +$4.82M
MRX
1299
Marex Group Limited Ordinary Shares
MRX
$4.62B
$7.57M 0.01%
214,236
+147,376
+220% +$5.13M
FCF icon
1300
First Commonwealth Financial
FCF
$2.17B
$7.56M 0.01%
486,241
+153,877
+46% +$2.5M
50 51
52
53 54

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.