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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
Z icon
1701
Zillow
Z
$7.81B
$3.63M ﹤0.01%
+53,017
New +$4.05M
ATHM icon
1702
Autohome
ATHM
$2.61B
$3.62M ﹤0.01%
130,715
+61,716
+89% +$1.75M
ICE icon
1703
PUT
Intercontinental Exchange
ICE
$87.4B
$3.62M ﹤0.01%
21,000
+20,500
+4,100% +$3.36M
WWW icon
1704
Wolverine World Wide
WWW
$1.67B
$3.61M ﹤0.01%
259,793
+223,395
+614% +$4.08M
LXP icon
1705
LXP Industrial Trust
LXP
$3.53B
$3.61M ﹤0.01%
83,546
-103,785
-55% -$4.45M
ETSY icon
1706
CALL
Etsy
ETSY
$8.11B
$3.6M ﹤0.01%
76,200
-70,300
-48% -$3.6M
TNET icon
1707
TriNet
TNET
$3.28B
$3.59M ﹤0.01%
45,348
-66,817
-60% -$5.55M
NBN icon
1708
Northeast Bank
NBN
$1.06B
$3.59M ﹤0.01%
39,230
+26,812
+216% +$2.62M
KBWB icon
1709
Invesco KBW Bank ETF
KBWB
$6.8B
$3.59M ﹤0.01%
57,146
-103,304
-64% -$6.95M
DCH
1710
Dauch Corp
DCH
$1.33B
$3.56M ﹤0.01%
875,658
+80,032
+10% +$411K
GRC icon
1711
Gorman-Rupp
GRC
$2.09B
$3.56M ﹤0.01%
101,520
+12,717
+14% +$478K
ABT icon
1712
CALL
Abbott
ABT
$190B
$3.54M ﹤0.01%
26,700
-50,300
-65% -$6.4M
MCS icon
1713
Marcus Corp
MCS
$764M
$3.53M ﹤0.01%
211,682
+129,617
+158% +$2.5M
EGBN icon
1714
Eagle Bancorp
EGBN
$864M
$3.53M ﹤0.01%
+167,950
New +$3.99M
OEC icon
1715
Orion
OEC
$398M
$3.52M ﹤0.01%
271,975
+105,605
+63% +$1.49M
CIGI icon
1716
Colliers International
CIGI
$5.26B
$3.51M ﹤0.01%
28,978
+9,316
+47% +$1.22M
F icon
1717
CALL
Ford
F
$61.6B
$3.51M ﹤0.01%
350,000
-248,700
-42% -$2.43M
EFAV icon
1718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.5M ﹤0.01%
44,977
+38,438
+588% +$2.87M
NRIX icon
1719
Nurix Therapeutics
NRIX
$2.45B
$3.5M ﹤0.01%
294,747
-58,724
-17% -$982K
ANGO icon
1720
AngioDynamics
ANGO
$596M
$3.49M ﹤0.01%
371,825
+324,269
+682% +$3.41M
TEX icon
1721
Terex
TEX
$7.66B
$3.49M ﹤0.01%
+92,273
New +$4.03M
AWR icon
1722
American States Water
AWR
$3.44B
$3.48M ﹤0.01%
44,211
+38,838
+723% +$2.93M
STX icon
1723
CALL
Seagate
STX
$180B
$3.47M ﹤0.01%
40,900
+19,600
+92% +$1.85M
ADEA icon
1724
Adeia
ADEA
$2.6B
$3.46M ﹤0.01%
+261,749
New +$3.64M
SNCY
1725
DELISTED
Sun Country Airlines
SNCY
$3.45M ﹤0.01%
280,345
+100,267
+56% +$1.55M
67 68
69
70 71

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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.