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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
KT icon
1526
KT
KT
$8.95B
$4.99M 0.01%
281,815
-32,186
-10% -$555K
REX icon
1527
REX American Resources
REX
$1.4B
$4.99M 0.01%
265,684
-38,498
-13% -$773K
RCI icon
1528
Rogers Communications
RCI
$18.8B
$4.99M 0.01%
186,777
+58,787
+46% +$1.66M
HROW icon
1529
Harrow
HROW
$1.47B
$4.98M 0.01%
187,371
+52,256
+39% +$1.56M
UGP icon
1530
Ultrapar
UGP
$6.74B
$4.97M 0.01%
1,614,294
-310,533
-16% -$890K
ARKK icon
1531
ARK Innovation ETF
ARKK
$5.74B
$4.97M 0.01%
104,416
-315,648
-75% -$18.1M
NFG icon
1532
National Fuel Gas
NFG
$7.73B
$4.97M 0.01%
62,723
-34,657
-36% -$2.49M
NTR icon
1533
Nutrien
NTR
$33.3B
$4.97M 0.01%
100,062
+17,800
+22% +$911K
ADP icon
1534
CALL
Automatic Data Processing
ADP
$106B
$4.95M 0.01%
16,200
+16,000
+8,000% +$4.83M
SRCE icon
1535
1st Source
SRCE
$2.18B
$4.94M 0.01%
82,608
-24,483
-23% -$1.51M
DVN icon
1536
CALL
Devon Energy
DVN
$49.2B
$4.94M 0.01%
132,100
+102,100
+340% +$3.62M
UMH
1537
UMH Properties
UMH
$1.34B
$4.94M 0.01%
264,145
-70,781
-21% -$1.29M
RNG icon
1538
RingCentral
RNG
$4.77B
$4.93M 0.01%
199,051
-603,200
-75% -$18.8M
CMPR icon
1539
Cimpress
CMPR
$2.43B
$4.93M 0.01%
108,917
+13,170
+14% +$740K
DIOD icon
1540
Diodes
DIOD
$3.69B
$4.93M 0.01%
+114,085
New +$6.16M
IWF icon
1541
iShares Russell 1000 Growth ETF
IWF
$119B
$4.92M 0.01%
54,508
+45,432
+501% +$4.48M
CSW
1542
CSW Industrials
CSW
$4.87B
$4.92M 0.01%
+16,868
New +$5.47M
HAL icon
1543
CALL
Halliburton
HAL
$26.1B
$4.91M 0.01%
193,700
+60,200
+45% +$1.58M
ADMA icon
1544
ADMA Biologics
ADMA
$2.04B
$4.91M 0.01%
247,486
-355,281
-59% -$6.14M
GENI icon
1545
Genius Sports
GENI
$1.95B
$4.91M 0.01%
490,388
-63,038
-11% -$585K
MET icon
1546
MetLife
MET
$62.7B
$4.91M 0.01%
+61,124
New +$5.08M
TSLX icon
1547
Sixth Street Specialty
TSLX
$1.68B
$4.9M 0.01%
219,068
-53,641
-20% -$1.19M
FHI icon
1548
Federated Hermes
FHI
$4.59B
$4.9M 0.01%
120,223
+7,248
+6% +$283K
VRTX icon
1549
PUT
Vertex Pharmaceuticals
VRTX
$124B
$4.9M 0.01%
10,100
-28,500
-74% -$13.3M
NAGE
1550
Niagen Bioscience
NAGE
$262M
$4.9M 0.01%
709,574
+362,656
+105% +$2.28M
60 61
62
63 64

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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.