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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
IBCP icon
1751
Independent Bank Corp
IBCP
$801M
$3.23M ﹤0.01%
104,759
+89,959
+608% +$3.03M
SOFI icon
1752
PUT
SoFi Technologies
SOFI
$19.2B
$3.22M ﹤0.01%
277,000
+223,800
+421% +$3.23M
ASX icon
1753
ASE Group
ASX
$70.5B
$3.22M ﹤0.01%
367,043
-333,307
-48% -$3.39M
SUPN icon
1754
Supernus Pharmaceuticals
SUPN
$2.74B
$3.21M ﹤0.01%
98,078
+32,968
+51% +$1.17M
LW icon
1755
PUT
Lamb Weston
LW
$7.55B
$3.19M ﹤0.01%
59,900
+55,500
+1,261% +$3.14M
GAP
1756
CALL
The Gap Inc
GAP
$7.21B
$3.18M ﹤0.01%
154,400
+140,400
+1,003% +$3.16M
EMR icon
1757
CALL
Emerson Electric
EMR
$83.3B
$3.18M ﹤0.01%
29,000
+24,800
+590% +$2.99M
PAHC icon
1758
Phibro Animal Health
PAHC
$1.49B
$3.17M ﹤0.01%
148,574
+94,251
+174% +$2.11M
HCKT icon
1759
Hackett Group
HCKT
$274M
$3.17M ﹤0.01%
108,525
+19,049
+21% +$573K
IMMR icon
1760
Immersion
IMMR
$254M
$3.16M ﹤0.01%
416,367
-163,690
-28% -$1.34M
DLX icon
1761
Deluxe
DLX
$1.26B
$3.15M ﹤0.01%
199,556
+99,956
+100% +$1.89M
VYMI icon
1762
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.15M ﹤0.01%
+42,785
New +$3.07M
SPNS
1763
DELISTED
Sapiens International
SPNS
$3.15M ﹤0.01%
116,304
+45,910
+65% +$1.24M
LUV icon
1764
CALL
Southwest Airlines
LUV
$22.1B
$3.14M ﹤0.01%
93,600
+54,300
+138% +$1.72M
AGYS icon
1765
Agilysys
AGYS
$3.15B
$3.12M ﹤0.01%
42,952
-32,360
-43% -$2.96M
IMO icon
1766
Imperial Oil
IMO
$62.3B
$3.11M ﹤0.01%
43,000
-22,958
-35% -$1.58M
SII
1767
Sprott
SII
$2.69B
$3.1M ﹤0.01%
68,978
+9,551
+16% +$411K
WERN icon
1768
Werner Enterprises
WERN
$2.15B
$3.08M ﹤0.01%
+105,277
New +$3.54M
HRL icon
1769
Hormel Foods
HRL
$14.4B
$3.08M ﹤0.01%
+99,492
New +$2.96M
NBTB icon
1770
NBT Bancorp
NBTB
$2.82B
$3.07M ﹤0.01%
+71,621
New +$3.31M
ITRN icon
1771
Ituran Location and Control
ITRN
$1.08B
$3.07M ﹤0.01%
84,933
+45,342
+115% +$1.63M
IEFA icon
1772
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.07M ﹤0.01%
+40,596
New +$3.04M
ELF icon
1773
CALL
e.l.f. Beauty
ELF
$4.84B
$3.06M ﹤0.01%
48,800
+6,800
+16% +$592K
MGEE icon
1774
MGE Energy Inc
MGEE
$3.1B
$3.05M ﹤0.01%
+32,856
New +$2.99M
FISV
1775
Fiserv Inc
FISV
$29.4B
$3.05M ﹤0.01%
+13,821
New +$3.03M
69 70
71
72 73

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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.