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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
CLF icon
1901
CALL
Cleveland-Cliffs
CLF
$6.46B
$2.29M ﹤0.01%
278,600
+111,400
+67% +$1.13M
OKE icon
1902
Oneok
OKE
$56.6B
$2.28M ﹤0.01%
+23,000
New +$2.28M
INDV icon
1903
Indivior Pharmaceuticals
INDV
$4.8B
$2.28M ﹤0.01%
239,389
-347,902
-59% -$3.66M
BVN icon
1904
Compañía de Minas Buenaventura
BVN
$7.64B
$2.28M ﹤0.01%
145,578
-316,256
-68% -$4.25M
ST icon
1905
Sensata Technologies
ST
$6.69B
$2.27M ﹤0.01%
93,550
-44,582
-32% -$1.24M
PCAR icon
1906
CALL
PACCAR
PCAR
$71.2B
$2.27M ﹤0.01%
23,300
+22,600
+3,229% +$2.38M
XT icon
1907
iShares Future Exponential Technologies ETF
XT
$3.73B
$2.26M ﹤0.01%
39,225
+13,999
+55% +$856K
VGT icon
1908
Vanguard Information Technology ETF
VGT
$134B
$2.25M ﹤0.01%
33,144
+21,336
+181% +$1.61M
CON
1909
Concentra Group Holdings
CON
$4.07B
$2.25M ﹤0.01%
+103,518
New +$2.28M
CFR icon
1910
Cullen/Frost Bankers
CFR
$10.5B
$2.24M ﹤0.01%
+17,913
New +$2.41M
RUN icon
1911
Sunrun
RUN
$2.26B
$2.24M ﹤0.01%
381,474
-625,187
-62% -$5.15M
SPYM
1912
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.23M ﹤0.01%
33,884
+9,257
+38% +$640K
DAWN
1913
DELISTED
Day One Biopharmaceuticals
DAWN
$2.23M ﹤0.01%
280,784
+96,128
+52% +$1.04M
UFCS icon
1914
United Fire Group
UFCS
$1.35B
$2.22M ﹤0.01%
75,234
+37,444
+99% +$1.01M
BZH icon
1915
Beazer Homes USA
BZH
$890M
$2.2M ﹤0.01%
107,846
-210,604
-66% -$5.05M
MDLZ icon
1916
CALL
Mondelez International
MDLZ
$83.7B
$2.18M ﹤0.01%
32,100
-26,400
-45% -$1.63M
KOP icon
1917
Koppers
KOP
$946M
$2.18M ﹤0.01%
77,770
-69,737
-47% -$2.1M
GMAB icon
1918
Genmab
GMAB
$17.5B
$2.18M ﹤0.01%
111,156
-125,680
-53% -$2.64M
BASE
1919
DELISTED
Couchbase
BASE
$2.16M ﹤0.01%
137,290
-97,560
-42% -$1.62M
HAE icon
1920
Haemonetics
HAE
$3.82B
$2.16M ﹤0.01%
34,009
-7,866
-19% -$535K
IMTX icon
1921
Immatics
IMTX
$1.2B
$2.16M ﹤0.01%
479,085
+293,125
+158% +$1.53M
ELF icon
1922
PUT
e.l.f. Beauty
ELF
$4.86B
$2.16M ﹤0.01%
34,400
-71,700
-68% -$6.24M
UIS icon
1923
Unisys
UIS
$254M
$2.15M ﹤0.01%
469,002
+200,726
+75% +$1.12M
LMB icon
1924
Limbach Holdings
LMB
$811M
$2.15M ﹤0.01%
28,834
-13,114
-31% -$1.15M
BLOK icon
1925
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.14M ﹤0.01%
58,096
-17,057
-23% -$752K
75 76
77
78 79

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Mariner
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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.