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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
PYCR
1476
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.46M 0.01%
+243,363
New +$5.39M
HSY icon
1477
PUT
Hershey
HSY
$37.2B
$5.46M 0.01%
31,900
-33,400
-51% -$5.47M
AAL icon
1478
PUT
American Airlines Group
AAL
$10.2B
$5.42M 0.01%
513,900
-970,600
-65% -$14.6M
MWA icon
1479
Mueller Water Products
MWA
$4.05B
$5.41M 0.01%
212,944
-952,428
-82% -$23.9M
TCBI icon
1480
Texas Capital Bancshares
TCBI
$4.29B
$5.4M 0.01%
72,351
-32,761
-31% -$2.55M
YELP icon
1481
Yelp
YELP
$1.51B
$5.38M 0.01%
145,320
-312,457
-68% -$11.8M
RDNT icon
1482
RadNet
RDNT
$4.97B
$5.35M 0.01%
107,529
+54,346
+102% +$3.21M
CTS icon
1483
CTS Corp
CTS
$1.85B
$5.34M 0.01%
128,479
+97,304
+312% +$4.56M
CRVL icon
1484
CorVel
CRVL
$3.14B
$5.34M 0.01%
47,665
+4,032
+9% +$450K
ERIC icon
1485
Ericsson
ERIC
$32.7B
$5.33M 0.01%
686,944
-1,643,876
-71% -$13.3M
NGVC icon
1486
Vitamin Cottage Natural Grocers
NGVC
$744M
$5.32M 0.01%
132,435
+57,471
+77% +$2.4M
VECO icon
1487
Veeco
VECO
$2.79B
$5.32M 0.01%
265,056
+33,089
+14% +$792K
CVX icon
1488
CALL
Chevron
CVX
$374B
$5.32M 0.01%
31,800
+26,400
+489% +$4.13M
ELV icon
1489
CALL
Elevance Health
ELV
$83.7B
$5.31M 0.01%
12,200
+7,100
+139% +$2.85M
SNX icon
1490
TD Synnex
SNX
$19.8B
$5.31M 0.01%
+51,037
New +$6.82M
MKTX icon
1491
MarketAxess Holdings
MKTX
$4.34B
$5.3M 0.01%
24,500
-30,141
-55% -$6.33M
CNX icon
1492
CNX Resources
CNX
$4.84B
$5.29M 0.01%
+168,199
New +$5.07M
ARR
1493
Armour Residential REIT
ARR
$2.04B
$5.29M 0.01%
+309,272
New +$5.77M
FLYW icon
1494
Flywire
FLYW
$2.04B
$5.29M 0.01%
556,542
-385,572
-41% -$6.07M
CSWC icon
1495
Capital Southwest
CSWC
$1.48B
$5.28M 0.01%
236,766
+39,137
+20% +$884K
EBS icon
1496
Emergent Biosolutions
EBS
$377M
$5.28M 0.01%
1,087,343
+271,550
+33% +$2.25M
AGM icon
1497
Federal Agricultural Mortgage
AGM
$2.31B
$5.28M 0.01%
28,172
+4,524
+19% +$888K
IBOC icon
1498
International Bancshares
IBOC
$4.83B
$5.28M 0.01%
83,731
-44,096
-34% -$2.85M
TMO icon
1499
CALL
Thermo Fisher Scientific
TMO
$214B
$5.27M 0.01%
10,600
-3,900
-27% -$2.11M
SMFG icon
1500
Sumitomo Mitsui Financial
SMFG
$163B
$5.25M 0.01%
+339,892
New +$5.17M
58 59
60
61 62

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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.