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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
VMEO
1801
DELISTED
Vimeo
VMEO
$2.96M ﹤0.01%
562,979
-648,234
-54% -$3.93M
ZEUS
1802
DELISTED
Olympic Steel
ZEUS
$2.96M ﹤0.01%
93,802
-30,873
-25% -$1.04M
IDXX icon
1803
PUT
Idexx Laboratories
IDXX
$44.9B
$2.94M ﹤0.01%
7,000
-2,000
-22% -$868K
CAMT icon
1804
Camtek
CAMT
$6.11B
$2.94M ﹤0.01%
50,125
-58,200
-54% -$4.68M
GAP
1805
The Gap Inc
GAP
$7.23B
$2.91M ﹤0.01%
141,307
-3,438,536
-96% -$77.3M
CHKP icon
1806
Check Point Software Technologies
CHKP
$14.2B
$2.9M ﹤0.01%
+12,739
New +$2.7M
WAFD icon
1807
WaFd
WAFD
$2.72B
$2.9M ﹤0.01%
101,413
+51,071
+101% +$1.51M
JBSS icon
1808
John B. Sanfilippo & Son
JBSS
$993M
$2.89M ﹤0.01%
40,837
-27,628
-40% -$2.11M
CLF icon
1809
PUT
Cleveland-Cliffs
CLF
$6.37B
$2.89M ﹤0.01%
351,100
+241,300
+220% +$2.45M
GCO icon
1810
Genesco
GCO
$419M
$2.88M ﹤0.01%
+135,779
New +$4.72M
SNDR icon
1811
Schneider National
SNDR
$6.13B
$2.88M ﹤0.01%
+126,072
New +$3.42M
MOV icon
1812
Movado Group
MOV
$833M
$2.87M ﹤0.01%
171,873
+66,035
+62% +$1.25M
PRLB icon
1813
Protolabs
PRLB
$1.72B
$2.86M ﹤0.01%
81,492
-14,608
-15% -$576K
TDOC icon
1814
Teladoc Health
TDOC
$1.68B
$2.85M ﹤0.01%
358,179
+337,632
+1,643% +$3.42M
CDNS icon
1815
PUT
Cadence Design Systems
CDNS
$93.8B
$2.85M ﹤0.01%
11,200
-10,700
-49% -$2.98M
ADTN icon
1816
Adtran
ADTN
$677M
$2.84M ﹤0.01%
325,870
+226,298
+227% +$2.28M
SBS icon
1817
Sabesp
SBS
$18.9B
$2.84M ﹤0.01%
819,062
-889,789
-52% -$2.83M
DHI icon
1818
PUT
D.R. Horton
DHI
$41.7B
$2.83M ﹤0.01%
22,300
+13,700
+159% +$1.84M
MBWM icon
1819
Mercantile Bank Corp
MBWM
$1.05B
$2.81M ﹤0.01%
64,751
+3,672
+6% +$170K
EWA icon
1820
iShares MSCI Australia ETF
EWA
$1.38B
$2.81M ﹤0.01%
119,985
+119,517
+25,538% +$2.9M
RGNX icon
1821
Regenxbio
RGNX
$616M
$2.81M ﹤0.01%
392,795
+38,802
+11% +$289K
MFA
1822
MFA Financial
MFA
$938M
$2.81M ﹤0.01%
273,619
-91,488
-25% -$958K
SHBI icon
1823
Shore Bancshares
SHBI
$822M
$2.8M ﹤0.01%
207,158
+177,749
+604% +$2.68M
KROS icon
1824
Keros Therapeutics
KROS
$198M
$2.79M ﹤0.01%
+273,342
New +$3.17M
CCL icon
1825
CALL
Carnival Corporation Ltd
CCL
$38B
$2.78M ﹤0.01%
142,500
-30,400
-18% -$723K
71 72
73
74 75

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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.