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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
1776
CALL
Advance Auto Parts
AAP
$3.49B
$3.05M ﹤0.01%
77,800
-5,900
-7% -$253K
TNK icon
1777
Teekay Tankers
TNK
$2.67B
$3.04M ﹤0.01%
79,563
-161,592
-67% -$6.54M
DKS icon
1778
PUT
Dick's Sporting Goods
DKS
$18.9B
$3.04M ﹤0.01%
15,100
+8,900
+144% +$1.99M
OKE icon
1779
CALL
Oneok
OKE
$57.3B
$3.04M ﹤0.01%
+30,600
New +$3.04M
EE icon
1780
Excelerate Energy
EE
$1.19B
$3.04M ﹤0.01%
105,824
+78,811
+292% +$2.36M
WVE icon
1781
Wave Life Sciences
WVE
$1.13B
$3.03M ﹤0.01%
374,864
+344,567
+1,137% +$3.77M
MLPX icon
1782
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.03M ﹤0.01%
47,461
+14,092
+42% +$888K
KDP icon
1783
PUT
Keurig Dr Pepper
KDP
$42.4B
$3.03M ﹤0.01%
+88,400
New +$2.87M
GPI icon
1784
Group 1 Automotive
GPI
$4.38B
$3.02M ﹤0.01%
+7,916
New +$3.47M
BHC icon
1785
Bausch Health
BHC
$1.68B
$3.02M ﹤0.01%
+466,957
New +$3.35M
EEFT icon
1786
Euronet Worldwide
EEFT
$3.16B
$3.01M ﹤0.01%
28,213
-27,027
-49% -$2.74M
CIBR icon
1787
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.01M ﹤0.01%
+47,831
New +$3.18M
AIR icon
1788
AAR Corp
AIR
$5.46B
$3.01M ﹤0.01%
53,775
-25,602
-32% -$1.7M
SMP icon
1789
Standard Motor Products
SMP
$911M
$3.01M ﹤0.01%
120,683
+82,328
+215% +$2.42M
ARQT icon
1790
Arcutis Biotherapeutics
ARQT
$3.5B
$3.01M ﹤0.01%
+192,219
New +$2.71M
VNT icon
1791
Vontier
VNT
$4.57B
$3M ﹤0.01%
91,369
-134,665
-60% -$4.9M
IBKR icon
1792
PUT
Interactive Brokers
IBKR
$39.1B
$3M ﹤0.01%
72,400
+30,800
+74% +$1.53M
AI icon
1793
C3.ai
AI
$1.37B
$3M ﹤0.01%
+142,303
New +$4.04M
TCBK icon
1794
TriCo Bancshares
TCBK
$1.85B
$2.99M ﹤0.01%
74,914
-14,815
-17% -$633K
YEXT icon
1795
Yext
YEXT
$568M
$2.99M ﹤0.01%
485,958
+372,914
+330% +$2.41M
UNFI icon
1796
United Natural Foods
UNFI
$3.07B
$2.98M ﹤0.01%
+108,936
New +$3.16M
DHI icon
1797
CALL
D.R. Horton
DHI
$42.2B
$2.97M ﹤0.01%
23,400
+8,100
+53% +$1.09M
ERII icon
1798
Energy Recovery
ERII
$413M
$2.97M ﹤0.01%
186,777
-46,926
-20% -$714K
RIVN icon
1799
PUT
Rivian
RIVN
$23.9B
$2.97M ﹤0.01%
238,300
+204,300
+601% +$2.57M
STX icon
1800
PUT
Seagate
STX
$172B
$2.96M ﹤0.01%
34,900
-32,500
-48% -$3.07M
70 71
72
73 74

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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.