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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
BAH icon
126
Booz Allen Hamilton
BAH
$8.7B
$161M 0.19%
1,538,421
+912,286
+146% +$110M
TWLO icon
127
Twilio
TWLO
$29.1B
$158M 0.18%
1,617,305
+947,464
+141% +$112M
HD icon
128
Home Depot
HD
$332B
$158M 0.18%
+431,842
New +$168M
LLY icon
129
Eli Lilly
LLY
$1.07T
$158M 0.18%
191,101
+11,333
+6% +$9.43M
EIX icon
130
Edison International
EIX
$30.7B
$157M 0.18%
2,672,749
+2,647,458
+10,468% +$152M
BAC icon
131
Bank of America
BAC
$435B
$157M 0.18%
3,772,133
-1,226,673
-25% -$54.7M
LLY icon
132
PUT
Eli Lilly
LLY
$1.07T
$157M 0.18%
190,100
+85,300
+81% +$71M
JPM icon
133
PUT
JPMorgan Chase
JPM
$939B
$155M 0.18%
633,700
+112,700
+22% +$28.7M
TXN icon
134
PUT
Texas Instruments
TXN
$255B
$155M 0.18%
861,600
-64,700
-7% -$12.1M
CAT icon
135
PUT
Caterpillar
CAT
$409B
$153M 0.18%
462,700
+309,800
+203% +$110M
VEEV icon
136
Veeva Systems
VEEV
$30.3B
$151M 0.17%
650,873
-283,623
-30% -$64.8M
A icon
137
Agilent Technologies
A
$39.1B
$151M 0.17%
1,287,382
+1,145,298
+806% +$154M
SYK icon
138
Stryker
SYK
$127B
$150M 0.17%
403,887
-39,764
-9% -$15.1M
AXP icon
139
American Express
AXP
$223B
$150M 0.17%
+556,090
New +$164M
GILD icon
140
PUT
Gilead Sciences
GILD
$161B
$148M 0.17%
1,319,400
+1,282,900
+3,515% +$132M
RL icon
141
Ralph Lauren
RL
$22.2B
$148M 0.17%
668,474
+118,134
+21% +$29.3M
FYBR
142
DELISTED
Frontier Communications
FYBR
$146M 0.17%
4,080,505
+1,397,697
+52% +$49.9M
PLTR icon
143
PUT
Palantir
PLTR
$295B
$145M 0.17%
1,718,600
+1,592,200
+1,260% +$140M
IT icon
144
Gartner
IT
$9.41B
$144M 0.17%
343,447
+83,213
+32% +$41M
NOC icon
145
Northrop Grumman
NOC
$77B
$144M 0.17%
280,678
-193,826
-41% -$92.5M
NET icon
146
Cloudflare
NET
$93B
$143M 0.17%
+1,270,548
New +$168M
SBUX icon
147
PUT
Starbucks
SBUX
$118B
$141M 0.16%
1,440,600
+566,800
+65% +$58.6M
UNH icon
148
PUT
UnitedHealth
UNH
$382B
$141M 0.16%
269,000
+242,200
+904% +$124M
CEG icon
149
Constellation Energy
CEG
$98B
$139M 0.16%
689,768
+307,108
+80% +$82.3M
TSN icon
150
Tyson Foods
TSN
$20.2B
$138M 0.16%
2,154,884
+132,889
+7% +$7.8M
4 5
6
7 8

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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.