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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
NXRT
1876
NexPoint Residential Trust
NXRT
$691M
$2.48M ﹤0.01%
62,611
+9,660
+18% +$382K
XPER icon
1877
Xperi
XPER
$368M
$2.47M ﹤0.01%
319,789
+89,843
+39% +$786K
WTM icon
1878
White Mountains Insurance
WTM
$5.33B
$2.46M ﹤0.01%
1,275
+207
+19% +$390K
BFLY icon
1879
Butterfly Network
BFLY
$1.87B
$2.45M ﹤0.01%
1,073,968
+362,829
+51% +$1.3M
APA icon
1880
CALL
APA Corp
APA
$12.8B
$2.44M ﹤0.01%
116,000
+92,600
+396% +$2.03M
PUBM icon
1881
PubMatic
PUBM
$608M
$2.44M ﹤0.01%
266,582
-157,231
-37% -$2.07M
TWFG
1882
TWFG Inc
TWFG
$370M
$2.44M ﹤0.01%
78,815
-13,851
-15% -$416K
GPN icon
1883
Global Payments
GPN
$23.9B
$2.42M ﹤0.01%
+24,700
New +$2.58M
HVT icon
1884
Haverty Furniture Companies
HVT
$420M
$2.41M ﹤0.01%
122,399
+10,450
+9% +$229K
CCS icon
1885
Century Communities
CCS
$1.99B
$2.41M ﹤0.01%
35,862
-138,274
-79% -$10M
VGK icon
1886
Vanguard FTSE Europe ETF
VGK
$30B
$2.4M ﹤0.01%
34,220
+23,717
+226% +$1.63M
TIPT icon
1887
Tiptree Inc
TIPT
$693M
$2.4M ﹤0.01%
99,664
+14,630
+17% +$311K
TDAY
1888
USA Today Co
TDAY
$1.3B
$2.39M ﹤0.01%
828,585
+512,015
+162% +$2.14M
ANIP icon
1889
ANI Pharmaceuticals
ANIP
$1.85B
$2.39M ﹤0.01%
35,704
-24,216
-40% -$1.45M
DUHP icon
1890
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.39M ﹤0.01%
72,079
+17,703
+33% +$608K
EWL icon
1891
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.38M ﹤0.01%
+46,024
New +$2.32M
KMT icon
1892
Kennametal
KMT
$2.58B
$2.38M ﹤0.01%
111,816
-252,947
-69% -$5.74M
LPLA icon
1893
LPL Financial
LPLA
$27.4B
$2.38M ﹤0.01%
7,278
-41,714
-85% -$14.5M
LNN icon
1894
Lindsay Corp
LNN
$1.14B
$2.36M ﹤0.01%
18,655
+3,259
+21% +$425K
SMTC icon
1895
Semtech
SMTC
$9.7B
$2.35M ﹤0.01%
68,442
-32,974
-33% -$1.63M
RNR icon
1896
RenaissanceRe
RNR
$13.9B
$2.32M ﹤0.01%
+9,664
New +$2.34M
DKS icon
1897
CALL
Dick's Sporting Goods
DKS
$18.6B
$2.32M ﹤0.01%
11,500
+10,500
+1,050% +$2.34M
SPLV icon
1898
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$2.32M ﹤0.01%
31,012
-63,728
-67% -$4.6M
TAC icon
1899
TransAlta
TAC
$3.93B
$2.31M ﹤0.01%
+247,607
New +$2.74M
FSK icon
1900
FS KKR Capital
FSK
$3.03B
$2.3M ﹤0.01%
+109,600
New +$2.45M
74 75
76
77 78

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.