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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
GEF icon
1401
Greif
GEF
$4.74B
$6.43M 0.01%
116,875
-67,248
-37% -$3.96M
DNOW icon
1402
DNOW Inc
DNOW
$2.53B
$6.41M 0.01%
375,362
-193,626
-34% -$2.93M
PAY icon
1403
Paymentus
PAY
$4.29B
$6.41M 0.01%
245,600
+36,623
+18% +$1.08M
ATEN icon
1404
A10 Networks
ATEN
$2.25B
$6.41M 0.01%
392,173
+285,722
+268% +$5.49M
WMT icon
1405
CALL
Walmart Inc
WMT
$900B
$6.4M 0.01%
72,900
+23,800
+48% +$2.23M
USPH icon
1406
US Physical Therapy
USPH
$1.2B
$6.38M 0.01%
88,167
-4,678
-5% -$393K
BECN
1407
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.38M 0.01%
51,564
-264,745
-84% -$30.8M
JCI icon
1408
Johnson Controls International
JCI
$85.6B
$6.38M 0.01%
+79,604
New +$6.55M
CPK icon
1409
Chesapeake Utilities
CPK
$3.31B
$6.37M 0.01%
49,600
+42,807
+630% +$5.31M
EFOR
1410
Everforth Inc
EFOR
$953M
$6.35M 0.01%
100,795
+50,391
+100% +$3.88M
BMA icon
1411
Banco Macro
BMA
$5.81B
$6.35M 0.01%
84,068
+71,180
+552% +$6.65M
CBZ icon
1412
CBIZ
CBZ
$2.51B
$6.34M 0.01%
83,512
-25,106
-23% -$2.02M
ABG icon
1413
Asbury Automotive
ABG
$4.49B
$6.32M 0.01%
28,636
+21,970
+330% +$5.73M
BBW icon
1414
Build-A-Bear
BBW
$443M
$6.32M 0.01%
169,993
+88,737
+109% +$3.53M
AMLP icon
1415
Alerian MLP ETF
AMLP
$12.9B
$6.3M 0.01%
121,273
+79,691
+192% +$4.09M
WEC icon
1416
WEC Energy
WEC
$37B
$6.3M 0.01%
57,766
-156,179
-73% -$16M
KELYA icon
1417
Kelly Services Class A
KELYA
$560M
$6.29M 0.01%
477,386
+30,649
+7% +$419K
MIRM icon
1418
Mirum Pharmaceuticals
MIRM
$6.84B
$6.28M 0.01%
+139,434
New +$6.57M
ORC
1419
Orchid Island Capital
ORC
$1.31B
$6.27M 0.01%
+834,118
New +$6.86M
CRTO icon
1420
Criteo
CRTO
$1.06B
$6.26M 0.01%
176,654
+166,617
+1,660% +$6.48M
LRN icon
1421
Stride
LRN
$4.08B
$6.24M 0.01%
49,336
-43,343
-47% -$5.48M
TNC icon
1422
Tennant Co
TNC
$1.5B
$6.23M 0.01%
78,179
-89,638
-53% -$7.58M
WLDN icon
1423
Willdan Group
WLDN
$1.06B
$6.23M 0.01%
152,954
+59,300
+63% +$2.19M
TRMD icon
1424
TORM
TRMD
$3.05B
$6.17M 0.01%
374,676
-19,545
-5% -$378K
DINO icon
1425
HF Sinclair
DINO
$16.1B
$6.17M 0.01%
187,669
+121,506
+184% +$4.26M
55 56
57
58 59

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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.