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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
AAP icon
1676
PUT
Advance Auto Parts
AAP
$3.54B
$3.78M ﹤0.01%
96,300
-2,700
-3% -$116K
DKNG icon
1677
PUT
DraftKings
DKNG
$12.2B
$3.77M ﹤0.01%
113,600
+109,600
+2,740% +$4.5M
ACWV icon
1678
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.76M ﹤0.01%
32,282
+18,714
+138% +$2.11M
DBD icon
1679
Diebold Nixdorf
DBD
$3.14B
$3.75M ﹤0.01%
85,869
+29,081
+51% +$1.27M
VFLO icon
1680
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$3.75M ﹤0.01%
109,468
+66,468
+155% +$2.33M
AGIO icon
1681
Agios Pharmaceuticals
AGIO
$2.14B
$3.75M ﹤0.01%
127,980
-71,990
-36% -$2.39M
PIPR icon
1682
Piper Sandler
PIPR
$5.24B
$3.72M ﹤0.01%
60,160
-50,596
-46% -$3.62M
AAL icon
1683
CALL
American Airlines Group
AAL
$10.2B
$3.72M ﹤0.01%
352,700
-1,013,300
-74% -$15.3M
AEM icon
1684
CALL
Agnico Eagle Mines
AEM
$71.9B
$3.72M ﹤0.01%
34,300
+32,700
+2,044% +$3.13M
THR
1685
DELISTED
Thermon Group Holdings
THR
$3.72M ﹤0.01%
133,436
+55,854
+72% +$1.62M
MELI icon
1686
CALL
Mercado Libre
MELI
$94.4B
$3.71M ﹤0.01%
+1,900
New +$3.77M
TRIN icon
1687
Trinity Capital Inc.
TRIN
$1.59B
$3.7M ﹤0.01%
244,344
+132,748
+119% +$2.06M
BALY icon
1688
Bally's
BALY
$720M
$3.7M ﹤0.01%
301,104
-264,601
-47% -$4.44M
AMH icon
1689
American Homes 4 Rent
AMH
$12.2B
$3.69M ﹤0.01%
97,630
+23,707
+32% +$847K
MO icon
1690
CALL
Altria Group
MO
$125B
$3.69M ﹤0.01%
61,500
+12,400
+25% +$677K
BKNG icon
1691
CALL
Booking.com
BKNG
$154B
$3.69M ﹤0.01%
20,000
+15,000
+300% +$2.87M
NEU icon
1692
NewMarket
NEU
$7.2B
$3.68M ﹤0.01%
6,504
-11,188
-63% -$5.9M
ROST icon
1693
CALL
Ross Stores
ROST
$80.5B
$3.67M ﹤0.01%
28,700
+11,000
+62% +$1.54M
GWRE icon
1694
Guidewire Software
GWRE
$13.3B
$3.67M ﹤0.01%
19,574
-192,678
-91% -$37.5M
BCE icon
1695
BCE
BCE
$20.3B
$3.66M ﹤0.01%
159,521
-38,600
-19% -$908K
LBRDA icon
1696
Liberty Broadband Class A
LBRDA
$4.72B
$3.66M ﹤0.01%
43,005
+35,667
+486% +$2.85M
CB icon
1697
CALL
Chubb
CB
$141B
$3.65M ﹤0.01%
12,100
+5,000
+70% +$1.39M
HOV icon
1698
Hovnanian Enterprises
HOV
$800M
$3.65M ﹤0.01%
34,869
-30,346
-47% -$3.66M
LBTYK icon
1699
Liberty Global Class C
LBTYK
$3.4B
$3.64M ﹤0.01%
+304,377
New +$3.66M
VRRM icon
1700
Verra Mobility
VRRM
$635M
$3.64M ﹤0.01%
161,829
-205,760
-56% -$4.95M
66 67
68
69 70

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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.