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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
TVTX icon
1501
Travere Therapeutics
TVTX
$5.2B
$5.25M 0.01%
292,991
+244,954
+510% +$4.97M
EFV icon
1502
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.24M 0.01%
+88,862
New +$5.03M
BGC icon
1503
BGC Group
BGC
$5.73B
$5.23M 0.01%
570,304
-324,615
-36% -$3.04M
KNSA icon
1504
Kiniksa Pharmaceuticals
KNSA
$6.11B
$5.22M 0.01%
235,128
-185,002
-44% -$3.81M
FORM icon
1505
FormFactor
FORM
$6.88B
$5.22M 0.01%
184,383
-11,643
-6% -$428K
UTL icon
1506
Unitil
UTL
$1.01B
$5.22M 0.01%
90,397
+28,604
+46% +$1.57M
ABM icon
1507
ABM Industries
ABM
$2.88B
$5.21M 0.01%
110,105
+75,624
+219% +$3.89M
NVCR icon
1508
NovoCure
NVCR
$1.89B
$5.18M 0.01%
290,949
+275,096
+1,735% +$6.25M
EBTC
1509
DELISTED
Enterprise Bancorp
EBTC
$5.18M 0.01%
+133,168
New +$5.46M
ALKS icon
1510
Alkermes
ALKS
$8.42B
$5.17M 0.01%
156,476
-30,409
-16% -$992K
TPC
1511
Tutor Perini Cor
TPC
$4.31B
$5.14M 0.01%
221,683
+8,273
+4% +$204K
DEO icon
1512
Diageo
DEO
$49.4B
$5.14M 0.01%
+49,030
New +$5.54M
BAX icon
1513
CALL
Baxter International
BAX
$12.6B
$5.13M 0.01%
+150,000
New +$4.9M
COP icon
1514
ConocoPhillips
COP
$139B
$5.13M 0.01%
48,860
-623,103
-93% -$62.1M
TQQQ icon
1515
ProShares UltraPro QQQ
TQQQ
$30.5B
$5.13M 0.01%
179,082
+145,402
+432% +$5.52M
TBBB icon
1516
BBB Foods
TBBB
$4.81B
$5.13M 0.01%
+192,217
New +$5.36M
STBA icon
1517
S&T Bancorp
STBA
$1.92B
$5.09M 0.01%
137,354
+21,190
+18% +$814K
AMT icon
1518
PUT
American Tower
AMT
$79.9B
$5.05M 0.01%
23,200
+21,200
+1,060% +$4.16M
OSBC icon
1519
Old Second Bancorp
OSBC
$1.3B
$5.04M 0.01%
302,859
+127,175
+72% +$2.28M
DE icon
1520
CALL
Deere & Co
DE
$173B
$5.02M 0.01%
10,700
-7,600
-42% -$3.56M
HGV icon
1521
Hilton Grand Vacations
HGV
$4.14B
$5.02M 0.01%
134,226
-243,633
-64% -$9.71M
BLK icon
1522
CALL
Blackrock
BLK
$170B
$5.02M 0.01%
5,300
+4,600
+657% +$4.51M
REGN icon
1523
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$5.01M 0.01%
7,900
+5,400
+216% +$3.71M
BNL icon
1524
Broadstone Net Lease
BNL
$4.3B
$5.01M 0.01%
293,768
+148,831
+103% +$2.41M
SFL icon
1525
SFL Corp
SFL
$1.61B
$4.99M 0.01%
608,888
-51,075
-8% -$493K
59 60
61
62 63

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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.