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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
ARKW icon
1726
ARK Web x.0 ETF
ARKW
$1.64B
$3.45M ﹤0.01%
36,472
+1,810
+5% +$200K
UI icon
1727
Ubiquiti
UI
$32.4B
$3.43M ﹤0.01%
+11,066
New +$3.91M
CGAU
1728
Centerra Gold
CGAU
$3.19B
$3.42M ﹤0.01%
538,511
-15,432
-3% -$94.3K
GPN icon
1729
CALL
Global Payments
GPN
$23.9B
$3.42M ﹤0.01%
34,900
+31,200
+843% +$3.26M
F icon
1730
PUT
Ford
F
$59.6B
$3.41M ﹤0.01%
340,100
-47,000
-12% -$459K
AMN icon
1731
AMN Healthcare
AMN
$1.35B
$3.41M ﹤0.01%
139,365
-17,723
-11% -$455K
KRP icon
1732
Kimbell Royalty Partners
KRP
$1.43B
$3.4M ﹤0.01%
242,897
+151,324
+165% +$2.29M
ACEL icon
1733
Accel Entertainment
ACEL
$1.01B
$3.38M ﹤0.01%
340,251
+145,974
+75% +$1.59M
ISRG icon
1734
CALL
Intuitive Surgical
ISRG
$130B
$3.37M ﹤0.01%
6,800
-19,300
-74% -$10.7M
ROG icon
1735
Rogers Corp
ROG
$2.13B
$3.37M ﹤0.01%
49,864
+42,244
+554% +$3.63M
EGO icon
1736
Eldorado Gold
EGO
$8.4B
$3.36M ﹤0.01%
200,030
-332,331
-62% -$4.99M
BDC icon
1737
Belden
BDC
$4.09B
$3.35M ﹤0.01%
33,394
+10,944
+49% +$1.21M
BYRN icon
1738
Byrna Technologies
BYRN
$90.1M
$3.34M ﹤0.01%
+198,491
New +$5.13M
RIVN icon
1739
CALL
Rivian
RIVN
$24.2B
$3.34M ﹤0.01%
268,100
+226,200
+540% +$2.85M
AMLX icon
1740
Amylyx Pharmaceuticals
AMLX
$2.17B
$3.34M ﹤0.01%
942,891
+162,325
+21% +$578K
HUM icon
1741
PUT
Humana
HUM
$46.7B
$3.33M ﹤0.01%
12,600
+6,800
+117% +$1.84M
EHAB
1742
DELISTED
Enhabit
EHAB
$3.33M ﹤0.01%
379,063
-110,298
-23% -$926K
NPKI
1743
NPK International
NPKI
$1.09B
$3.31M ﹤0.01%
570,073
+68,813
+14% +$457K
TR icon
1744
Tootsie Roll Industries
TR
$2.94B
$3.3M ﹤0.01%
107,976
-30,315
-22% -$903K
BJ icon
1745
BJs Wholesale Club
BJ
$12.4B
$3.3M ﹤0.01%
28,915
-193,391
-87% -$19.9M
BVS icon
1746
Bioventus
BVS
$895M
$3.3M ﹤0.01%
360,230
+106,201
+42% +$1.06M
PSMT icon
1747
Pricesmart
PSMT
$5.9B
$3.27M ﹤0.01%
37,177
-26,952
-42% -$2.4M
SAFT icon
1748
Safety Insurance
SAFT
$1.51B
$3.25M ﹤0.01%
41,167
+9,816
+31% +$768K
IOVA icon
1749
Iovance Biotherapeutics
IOVA
$2.1B
$3.24M ﹤0.01%
+972,689
New +$5.02M
ANDE icon
1750
Andersons Inc
ANDE
$2.49B
$3.23M ﹤0.01%
75,348
-73,486
-49% -$3.12M
68 69
70
71 72

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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.