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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
SMR icon
1576
NuScale Power
SMR
$2.84B
$4.67M 0.01%
+329,875
New +$6.67M
DHR icon
1577
CALL
Danaher
DHR
$140B
$4.65M 0.01%
22,700
+7,100
+46% +$1.55M
VIV icon
1578
Telefônica Brasil
VIV
$21B
$4.65M 0.01%
533,365
-116,225
-18% -$996K
CSR
1579
Centerspace
CSR
$941M
$4.65M 0.01%
71,773
+52,301
+269% +$3.3M
NGD
1580
DELISTED
New Gold Inc
NGD
$4.62M 0.01%
+1,245,044
New +$3.69M
BP icon
1581
CALL
BP
BP
$107B
$4.62M 0.01%
136,700
+5,800
+4% +$189K
DSGX icon
1582
Descartes Systems
DSGX
$6.48B
$4.61M 0.01%
45,763
+41,615
+1,003% +$4.6M
TOL icon
1583
PUT
Toll Brothers
TOL
$14.5B
$4.61M 0.01%
43,700
+37,200
+572% +$4.47M
PAVE icon
1584
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.61M 0.01%
122,260
+62,219
+104% +$2.52M
DE icon
1585
PUT
Deere & Co
DE
$173B
$4.6M 0.01%
9,800
-118,200
-92% -$55.3M
BUR icon
1586
Burford Capital
BUR
$955M
$4.57M 0.01%
346,149
-116,788
-25% -$1.64M
HSTM icon
1587
HealthStream
HSTM
$843M
$4.57M 0.01%
142,070
+25,689
+22% +$833K
BV icon
1588
BrightView Holdings
BV
$1.3B
$4.56M 0.01%
+354,988
New +$5.08M
BY icon
1589
Byline Bancorp
BY
$1.78B
$4.55M 0.01%
173,827
+36,842
+27% +$1.04M
ASC icon
1590
Ardmore Shipping
ASC
$669M
$4.55M 0.01%
464,410
-18,961
-4% -$207K
ADNT icon
1591
Adient
ADNT
$1.7B
$4.55M 0.01%
353,461
-109,653
-24% -$1.76M
TU icon
1592
Telus
TU
$16.7B
$4.53M 0.01%
315,587
-44,765
-12% -$657K
SPOT icon
1593
CALL
Spotify
SPOT
$105B
$4.51M 0.01%
8,200
-48,300
-85% -$27M
ICHR icon
1594
Ichor Holdings
ICHR
$2.37B
$4.51M 0.01%
199,439
-94,051
-32% -$2.77M
ITB icon
1595
iShares US Home Construction ETF
ITB
$2.41B
$4.51M 0.01%
47,350
-497,624
-91% -$50.6M
BRKR icon
1596
Bruker
BRKR
$9.58B
$4.49M 0.01%
+107,622
New +$5.6M
ENFN
1597
DELISTED
Enfusion, Inc.
ENFN
$4.48M 0.01%
401,612
+174,036
+76% +$1.92M
MCHP icon
1598
CALL
Microchip Technology
MCHP
$41.1B
$4.46M 0.01%
92,200
+51,700
+128% +$2.88M
CELH icon
1599
PUT
Celsius Holdings
CELH
$7.53B
$4.46M 0.01%
125,100
+118,700
+1,855% +$3.23M
ESI icon
1600
Element Solutions
ESI
$8.89B
$4.45M 0.01%
196,876
-1,199,941
-86% -$30.7M
62 63
64
65 66

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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.