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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
ACCD
1351
DELISTED
Accolade Inc
ACCD
$7.01M 0.01%
1,004,299
+665,865
+197% +$4.46M
ENR icon
1352
Energizer
ENR
$1.5B
$6.99M 0.01%
233,701
+166,774
+249% +$5.34M
TRTX
1353
TPG RE Finance Trust
TRTX
$660M
$6.98M 0.01%
856,439
+158,336
+23% +$1.34M
MDT icon
1354
CALL
Medtronic
MDT
$111B
$6.96M 0.01%
77,500
+77,400
+77,400% +$6.93M
ALGN icon
1355
PUT
Align Technology
ALGN
$12.6B
$6.96M 0.01%
43,800
+1,800
+4% +$353K
RVLV icon
1356
Revolve Group
RVLV
$1.92B
$6.94M 0.01%
323,003
+311,283
+2,656% +$8.65M
UUP icon
1357
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6.93M 0.01%
242,779
+74,023
+44% +$2.15M
EIG icon
1358
Employers Holdings
EIG
$912M
$6.92M 0.01%
136,748
+49,669
+57% +$2.46M
KFRC icon
1359
Kforce
KFRC
$1.04B
$6.92M 0.01%
141,461
-17,622
-11% -$918K
SLF icon
1360
Sun Life Financial
SLF
$46.6B
$6.91M 0.01%
120,734
-14,889
-11% -$849K
WTS icon
1361
Watts Water Technologies
WTS
$11.6B
$6.9M 0.01%
33,834
+32,064
+1,812% +$6.72M
SKM icon
1362
SK Telecom
SKM
$11.8B
$6.9M 0.01%
324,442
+126,197
+64% +$2.72M
AUPH icon
1363
Aurinia Pharmaceuticals
AUPH
$1.92B
$6.88M 0.01%
856,148
+660,389
+337% +$5.35M
OLO
1364
DELISTED
Olo Inc
OLO
$6.87M 0.01%
1,137,960
+392,679
+53% +$2.74M
OPLN
1365
Openlane
OPLN
$4.27B
$6.83M 0.01%
354,435
-130,577
-27% -$2.7M
GAP
1366
PUT
The Gap Inc
GAP
$7.28B
$6.83M 0.01%
331,200
+98,900
+43% +$2.22M
PLYM
1367
DELISTED
Plymouth Industrial REIT
PLYM
$6.82M 0.01%
418,684
+127,570
+44% +$2.15M
BFH icon
1368
Bread Financial
BFH
$4.36B
$6.8M 0.01%
135,873
+51,530
+61% +$2.93M
ONTO icon
1369
Onto Innovation
ONTO
$12B
$6.79M 0.01%
55,967
+43,618
+353% +$7.34M
CDNA icon
1370
CareDx
CDNA
$1.85B
$6.79M 0.01%
382,329
+41,419
+12% +$892K
STN icon
1371
Stantec
STN
$8.19B
$6.78M 0.01%
81,810
-59,010
-42% -$4.72M
RPC
1372
Ridgepost Capital
RPC
$971M
$6.77M 0.01%
576,432
+254,658
+79% +$3.24M
ALIT icon
1373
Alight
ALIT
$523M
$6.77M 0.01%
57,090
+16,673
+41% +$2.19M
BANF icon
1374
BancFirst
BANF
$3.89B
$6.77M 0.01%
61,615
+37,515
+156% +$4.35M
AVNS icon
1375
Avanos Medical
AVNS
$6.76M 0.01%
471,862
+360,071
+322% +$5.62M
53 54
55
56 57

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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.