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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
ESLT icon
1601
Elbit Systems
ESLT
$38.4B
$4.45M 0.01%
11,601
+4,357
+60% +$1.41M
PEBO icon
1602
Peoples Bancorp
PEBO
$1.52B
$4.45M 0.01%
150,069
+20,118
+15% +$632K
MDLZ icon
1603
PUT
Mondelez International
MDLZ
$80.2B
$4.45M 0.01%
65,600
-130,700
-67% -$8.06M
LGF.B
1604
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.43M 0.01%
559,920
-283,013
-34% -$2.27M
NVS icon
1605
Novartis
NVS
$304B
$4.43M 0.01%
39,723
-594,851
-94% -$63.3M
IYZ icon
1606
iShares US Telecommunications ETF
IYZ
$1.19B
$4.41M 0.01%
+161,183
New +$4.45M
DAL icon
1607
CALL
Delta Air Lines
DAL
$58.8B
$4.38M 0.01%
100,400
-449,800
-82% -$26.7M
TAK icon
1608
Takeda Pharmaceutical
TAK
$56B
$4.37M 0.01%
293,699
+113,761
+63% +$1.59M
VBTX
1609
DELISTED
Veritex Holdings
VBTX
$4.36M 0.01%
174,660
+155,293
+802% +$4M
POWI icon
1610
Power Integrations
POWI
$3.3B
$4.35M 0.01%
86,094
+71,890
+506% +$4.3M
SUZ icon
1611
Suzano
SUZ
$10.4B
$4.34M 0.01%
+467,363
New +$4.68M
MAX icon
1612
MediaAlpha
MAX
$746M
$4.34M 0.01%
469,625
-200,528
-30% -$2.14M
NWN icon
1613
Northwest Natural Holdings
NWN
$2.18B
$4.32M 0.01%
+101,049
New +$4.12M
PFGC icon
1614
Performance Food Group
PFGC
$18.1B
$4.31M 0.01%
54,852
-311,693
-85% -$26M
ACA icon
1615
Arcosa
ACA
$7.13B
$4.3M 0.01%
55,733
-7,164
-11% -$657K
AVO icon
1616
Mission Produce
AVO
$1.13B
$4.28M 0.01%
408,101
+102,926
+34% +$1.2M
STZ icon
1617
CALL
Constellation Brands
STZ
$22.5B
$4.28M 0.01%
23,300
+21,400
+1,126% +$3.89M
CRC icon
1618
California Resources
CRC
$4.38B
$4.26M ﹤0.01%
96,940
+42,543
+78% +$2.02M
SDVY icon
1619
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.26M ﹤0.01%
127,164
+113,180
+809% +$4.04M
TFPM icon
1620
Triple Flag Precious Metals
TFPM
$5.9B
$4.25M ﹤0.01%
222,099
+76,056
+52% +$1.3M
RDWR icon
1621
Radware
RDWR
$1.19B
$4.25M ﹤0.01%
196,577
-40,563
-17% -$906K
TAL icon
1622
TAL Education Group
TAL
$5.79B
$4.25M ﹤0.01%
+321,509
New +$4.01M
GGAL icon
1623
Galicia Financial Group
GGAL
$7.9B
$4.24M ﹤0.01%
77,881
-25,530
-25% -$1.59M
PAGS icon
1624
PagSeguro Digital
PAGS
$2.69B
$4.24M ﹤0.01%
555,552
-1,190,349
-68% -$8.86M
CVGW
1625
DELISTED
Calavo Growers
CVGW
$4.22M ﹤0.01%
176,098
+25,779
+17% +$606K
63 64
65
66 67

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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.