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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
VRT icon
1301
Vertiv
VRT
$104B
$7.55M 0.01%
104,609
+82,101
+365% +$8.74M
AMAL icon
1302
Amalgamated Financial
AMAL
$1.49B
$7.54M 0.01%
262,320
+127,424
+94% +$4.17M
LOB icon
1303
Live Oak Bancshares
LOB
$1.99B
$7.54M 0.01%
282,704
+184,090
+187% +$6.12M
TRU icon
1304
TransUnion
TRU
$16.2B
$7.52M 0.01%
90,574
+34,211
+61% +$3.12M
LOW icon
1305
CALL
Lowe's Companies
LOW
$122B
$7.51M 0.01%
32,200
+25,700
+395% +$6.32M
AMPH icon
1306
Amphastar Pharmaceuticals
AMPH
$888M
$7.51M 0.01%
258,981
+143,689
+125% +$4.59M
VIAV icon
1307
Viavi Solutions
VIAV
$8.66B
$7.49M 0.01%
+669,630
New +$7.45M
HSIC icon
1308
Henry Schein
HSIC
$9.76B
$7.49M 0.01%
+109,361
New +$8.07M
SEB icon
1309
Seaboard Corp
SEB
$4.36B
$7.49M 0.01%
2,776
+4
+0.1% +$10.5K
EBAY icon
1310
eBay
EBAY
$52.1B
$7.48M 0.01%
+110,500
New +$7.36M
MCRI icon
1311
Monarch Casino & Resort
MCRI
$2.2B
$7.47M 0.01%
96,100
+36,857
+62% +$3.14M
CCJ icon
1312
PUT
Cameco
CCJ
$37.9B
$7.46M 0.01%
181,300
+154,100
+567% +$7.25M
IESC icon
1313
IES Holdings
IESC
$10.8B
$7.46M 0.01%
45,185
-29,430
-39% -$6.14M
BSAC icon
1314
Banco Santander Chile
BSAC
$16B
$7.44M 0.01%
326,205
+36,861
+13% +$786K
CCRN
1315
DELISTED
Cross Country Healthcare
CCRN
$7.43M 0.01%
499,115
+136,970
+38% +$2.35M
AMSC icon
1316
American Superconductor
AMSC
$1.39B
$7.43M 0.01%
409,407
+225,433
+123% +$5.62M
CRWV
1317
CoreWeave
CRWV
$36.7B
$7.42M 0.01%
+200,000
New +$7.71M
MELI icon
1318
PUT
Mercado Libre
MELI
$94.4B
$7.41M 0.01%
3,800
+3,200
+533% +$6.35M
FUTU icon
1319
Futu Holdings
FUTU
$14.3B
$7.4M 0.01%
72,310
-121,183
-63% -$12.4M
NTB icon
1320
Bank of N.T. Butterfield & Son
NTB
$2.37B
$7.4M 0.01%
190,054
+31,054
+20% +$1.17M
EA icon
1321
PUT
Electronic Arts
EA
$52.4B
$7.38M 0.01%
51,100
+32,500
+175% +$4.39M
CVNA icon
1322
PUT
Carvana
CVNA
$47.3B
$7.38M 0.01%
176,500
+147,000
+498% +$6.5M
KHC icon
1323
CALL
Kraft Heinz
KHC
$32.4B
$7.38M 0.01%
242,500
+186,100
+330% +$5.57M
MCY icon
1324
Mercury Insurance
MCY
$6.07B
$7.37M 0.01%
131,779
-161,442
-55% -$8.7M
CCJ icon
1325
Cameco
CCJ
$37.9B
$7.36M 0.01%
178,740
+35,488
+25% +$1.67M
51 52
53
54 55

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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.