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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
DDOG icon
151
Datadog
DDOG
$87.9B
$135M 0.16%
1,364,356
-340,465
-20% -$43M
ASML icon
152
PUT
ASML
ASML
$675B
$135M 0.16%
203,900
-95,000
-32% -$69.1M
C icon
153
Citigroup
C
$222B
$135M 0.16%
1,899,365
+929,262
+96% +$70.9M
PDD icon
154
PUT
Pinduoduo
PDD
$118B
$133M 0.15%
1,126,600
+927,400
+466% +$106M
TRV icon
155
Travelers Companies
TRV
$80.8B
$133M 0.15%
503,901
-220,979
-30% -$55.1M
IBKR icon
156
Interactive Brokers
IBKR
$40.9B
$132M 0.15%
3,196,048
+1,141,860
+56% +$56.6M
HOLX
157
DELISTED
Hologic
HOLX
$132M 0.15%
2,132,825
+566,126
+36% +$37.5M
AFRM icon
158
Affirm
AFRM
$23.5B
$132M 0.15%
2,914,824
+1,107,805
+61% +$65.6M
TXRH icon
159
Texas Roadhouse
TXRH
$12.7B
$131M 0.15%
788,701
-71,580
-8% -$12.7M
EME icon
160
Emcor
EME
$33.1B
$130M 0.15%
352,215
+105,988
+43% +$45.8M
DIS icon
161
PUT
Walt Disney
DIS
$165B
$130M 0.15%
1,317,800
+351,300
+36% +$37.8M
RJF icon
162
Raymond James Financial
RJF
$32.5B
$130M 0.15%
935,029
+863,832
+1,213% +$134M
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.31B
$129M 0.15%
+3,611,666
New +$122M
MCK icon
164
McKesson
MCK
$98.5B
$128M 0.15%
189,892
+15,297
+9% +$9.46M
LULU icon
165
PUT
lululemon athletica
LULU
$13B
$127M 0.15%
449,100
+39,200
+10% +$14.4M
ABT icon
166
Abbott
ABT
$180B
$127M 0.15%
954,788
+596,473
+166% +$75.9M
BX icon
167
PUT
Blackstone
BX
$104B
$126M 0.15%
901,300
+706,300
+362% +$115M
NVR icon
168
NVR
NVR
$17.2B
$125M 0.14%
17,241
+10,621
+160% +$80.8M
AMGN icon
169
PUT
Amgen
AMGN
$203B
$125M 0.14%
399,900
+272,700
+214% +$80.5M
CMI icon
170
Cummins
CMI
$91.7B
$125M 0.14%
397,239
+353,157
+801% +$124M
BDX icon
171
Becton Dickinson
BDX
$43.1B
$124M 0.14%
542,440
-141,229
-21% -$32.8M
KWEB icon
172
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$124M 0.14%
3,555,900
+1,855,900
+109% +$61.5M
COIN icon
173
Coinbase
COIN
$41.7B
$124M 0.14%
718,494
-569,921
-44% -$138M
CYBR
174
DELISTED
CyberArk
CYBR
$123M 0.14%
364,576
+34,458
+10% +$12.4M
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$123M 0.14%
931,330
+677,633
+267% +$84.4M
5 6
7
8 9

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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.