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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
JETS icon
1376
US Global Jets ETF
JETS
$790M
$6.7M 0.01%
+322,812
New +$7.91M
WTTR icon
1377
Select Water Solutions
WTTR
$2.24B
$6.7M 0.01%
638,425
-48,417
-7% -$587K
DCO icon
1378
Ducommun
DCO
$2.68B
$6.69M 0.01%
115,268
+21,560
+23% +$1.36M
CXW icon
1379
CoreCivic
CXW
$3.03B
$6.66M 0.01%
328,096
+97,972
+43% +$1.97M
AMX icon
1380
America Movil
AMX
$77.2B
$6.66M 0.01%
+468,016
New +$6.71M
QGEN icon
1381
Qiagen
QGEN
$8.72B
$6.65M 0.01%
165,559
-108,052
-39% -$4.55M
FUN icon
1382
Cedar Fair
FUN
$1.91B
$6.64M 0.01%
+186,272
New +$7.92M
RDVY icon
1383
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.64M 0.01%
113,398
+40,112
+55% +$2.44M
JOBY icon
1384
Joby Aviation
JOBY
$7.15B
$6.63M 0.01%
+1,102,116
New +$8.25M
WPM icon
1385
Wheaton Precious Metals
WPM
$49.8B
$6.61M 0.01%
85,167
-59,128
-41% -$3.95M
EEM icon
1386
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.61M 0.01%
+151,215
New +$6.57M
MAN icon
1387
ManpowerGroup
MAN
$2.58B
$6.59M 0.01%
113,839
-66,285
-37% -$3.85M
GDDY icon
1388
GoDaddy
GDDY
$13.6B
$6.59M 0.01%
36,561
+8,852
+32% +$1.69M
XIFR
1389
XPLR Infrastructure LP
XIFR
$1.11B
$6.55M 0.01%
689,866
+299,563
+77% +$3.4M
LQD icon
1390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.55M 0.01%
60,283
-168,625
-74% -$18.2M
GDS icon
1391
GDS Holdings
GDS
$6.14B
$6.53M 0.01%
+257,934
New +$7.82M
X
1392
CALL
DELISTED
US Steel
X
$6.53M 0.01%
154,500
+142,800
+1,221% +$5.4M
ATKR icon
1393
Atkore
ATKR
$2.62B
$6.52M 0.01%
108,741
-60,775
-36% -$4.34M
ESE icon
1394
ESCO Technologies
ESE
$8.18B
$6.49M 0.01%
40,773
+20,341
+100% +$3.05M
CVNA icon
1395
CALL
Carvana
CVNA
$47.3B
$6.48M 0.01%
155,000
+117,500
+313% +$5.2M
CVNA icon
1396
Carvana
CVNA
$47.3B
$6.48M 0.01%
154,990
-4,997,480
-97% -$221M
RVMD icon
1397
Revolution Medicines
RVMD
$39.1B
$6.48M 0.01%
183,140
-47,705
-21% -$1.94M
KSPI icon
1398
Kaspi.kz JSC
KSPI
$16.5B
$6.47M 0.01%
69,696
+9,053
+15% +$887K
NNI icon
1399
Nelnet
NNI
$4.92B
$6.46M 0.01%
58,212
+7,552
+15% +$845K
MAIN icon
1400
Main Street Capital
MAIN
$5.14B
$6.45M 0.01%
+114,089
New +$6.78M
54 55
56
57 58

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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.