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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
CARS icon
1326
Cars.com
CARS
$705M
$7.31M 0.01%
648,190
+286,464
+79% +$4.35M
AMR icon
1327
Alpha Metallurgical Resources
AMR
$1.84B
$7.3M 0.01%
58,293
+43,586
+296% +$7.09M
STR
1328
DELISTED
Sitio Royalties
STR
$7.29M 0.01%
366,711
-35,067
-9% -$710K
SFBS
1329
ServisFirst Bancshares
SFBS
$4.92B
$7.27M 0.01%
88,009
+16,745
+23% +$1.45M
APOG icon
1330
Apogee Enterprises
APOG
$873M
$7.26M 0.01%
156,595
-51,483
-25% -$2.63M
SWI
1331
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.24M 0.01%
392,822
+160,603
+69% +$2.69M
MDXG icon
1332
MiMedx Group
MDXG
$649M
$7.2M 0.01%
946,828
+213,519
+29% +$1.78M
PNTG icon
1333
Pennant Group
PNTG
$1.46B
$7.16M 0.01%
284,619
+77,693
+38% +$1.99M
SPT icon
1334
Sprout Social
SPT
$522M
$7.15M 0.01%
325,122
+181,015
+126% +$5.26M
DY icon
1335
Dycom Industries
DY
$12.1B
$7.14M 0.01%
46,886
+35,325
+306% +$6.09M
NSP icon
1336
Insperity
NSP
$2.01B
$7.14M 0.01%
80,021
+11,583
+17% +$962K
JAMF
1337
DELISTED
Jamf
JAMF
$7.14M 0.01%
587,479
+299,626
+104% +$4.3M
CRAI icon
1338
CRA International
CRAI
$1.16B
$7.13M 0.01%
41,175
+12,116
+42% +$2.24M
DYN icon
1339
Dyne Therapeutics
DYN
$4.28B
$7.12M 0.01%
680,836
+413,459
+155% +$5.91M
WFG icon
1340
West Fraser Timber
WFG
$5.28B
$7.12M 0.01%
92,488
+6,083
+7% +$500K
SAM icon
1341
Boston Beer
SAM
$1.93B
$7.11M 0.01%
29,765
+22,273
+297% +$5.43M
CPRT icon
1342
PUT
Copart
CPRT
$28.4B
$7.11M 0.01%
125,600
-50,200
-29% -$2.83M
AVNT icon
1343
Avient
AVNT
$3.41B
$7.11M 0.01%
191,213
-49,093
-20% -$2.03M
G icon
1344
Genpact
G
$5.87B
$7.1M 0.01%
140,916
+59,073
+72% +$2.93M
PRVA icon
1345
Privia Health
PRVA
$3.13B
$7.08M 0.01%
315,177
-13,613
-4% -$316K
BCRX icon
1346
BioCryst Pharmaceuticals
BCRX
$2.48B
$7.05M 0.01%
940,665
+667,821
+245% +$5.39M
ZWS icon
1347
Zurn Elkay Water Solutions
ZWS
$8.23B
$7.05M 0.01%
+213,739
New +$7.7M
TTD icon
1348
PUT
Trade Desk
TTD
$8.89B
$7.04M 0.01%
128,600
+98,100
+322% +$8.88M
BRDG
1349
DELISTED
Bridge Investment Group
BRDG
$7.03M 0.01%
+734,118
New +$6.41M
HLMN icon
1350
Hillman Solutions
HLMN
$1.6B
$7.02M 0.01%
798,514
-9,926
-1% -$96.4K
52 53
54
55 56

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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.