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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
LQDT icon
1651
Liquidity Services
LQDT
$1.23B
$3.98M ﹤0.01%
128,376
+58,789
+84% +$1.95M
CHTR icon
1652
CALL
Charter Communications
CHTR
$16.7B
$3.98M ﹤0.01%
10,800
-33,500
-76% -$12M
CENT icon
1653
Central Garden & Pet Co
CENT
$2.78B
$3.97M ﹤0.01%
108,353
+91,452
+541% +$3.35M
HEI.A icon
1654
HEICO Corp Class A
HEI.A
$36.8B
$3.97M ﹤0.01%
18,796
-11,355
-38% -$2.2M
LPG icon
1655
Dorian LPG
LPG
$1.9B
$3.96M ﹤0.01%
177,374
-163,997
-48% -$3.8M
VNQ icon
1656
Vanguard Real Estate ETF
VNQ
$40B
$3.96M ﹤0.01%
+43,755
New +$3.97M
RHI icon
1657
Robert Half
RHI
$4.04B
$3.96M ﹤0.01%
72,561
+69,649
+2,392% +$4.25M
CIB icon
1658
Grupo Cibest SA
CIB
$21.1B
$3.95M ﹤0.01%
98,302
+25,029
+34% +$983K
NABL icon
1659
N-able
NABL
$818M
$3.94M ﹤0.01%
555,918
-41,421
-7% -$369K
FRME icon
1660
First Merchants
FRME
$2.7B
$3.93M ﹤0.01%
97,240
-124,726
-56% -$5.19M
CENX icon
1661
Century Aluminum
CENX
$4.35B
$3.93M ﹤0.01%
211,813
-211,969
-50% -$4.07M
DNLI icon
1662
Denali Therapeutics
DNLI
$3.82B
$3.92M ﹤0.01%
288,221
-23,286
-7% -$446K
CBL
1663
CBL Properties
CBL
$1.86B
$3.89M ﹤0.01%
146,310
+66,374
+83% +$1.95M
PHR icon
1664
Phreesia
PHR
$671M
$3.89M ﹤0.01%
152,125
+105,708
+228% +$2.87M
ON icon
1665
ON Semiconductor
ON
$32.8B
$3.88M ﹤0.01%
+95,416
New +$4.8M
EXTR icon
1666
Extreme Networks
EXTR
$3.92B
$3.88M ﹤0.01%
293,238
+246,866
+532% +$3.87M
SPUS icon
1667
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$3.88M ﹤0.01%
+99,555
New +$4.2M
MATV icon
1668
Mativ Holdings
MATV
$482M
$3.88M ﹤0.01%
622,104
+339,237
+120% +$2.77M
NHC icon
1669
National Healthcare
NHC
$3.61B
$3.87M ﹤0.01%
41,723
+12,755
+44% +$1.24M
WSR
1670
DELISTED
Whitestone REIT
WSR
$3.87M ﹤0.01%
265,552
+63,674
+32% +$877K
HMY icon
1671
Harmony Gold Mining
HMY
$9.7B
$3.85M ﹤0.01%
260,915
-1,895,130
-88% -$21.1M
CMRE icon
1672
Costamare
CMRE
$1.86B
$3.84M ﹤0.01%
390,127
+230,324
+144% +$2.54M
GHC icon
1673
Graham Holdings Company
GHC
$5.23B
$3.8M ﹤0.01%
3,952
-89
-2% -$82.8K
DXCM icon
1674
CALL
DexCom
DXCM
$28.9B
$3.79M ﹤0.01%
55,500
+8,900
+19% +$726K
U icon
1675
CALL
Unity
U
$13.9B
$3.79M ﹤0.01%
+193,400
New +$4.37M
65 66
67
68 69

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.