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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$123M 0.14%
1,310,536
+554,814
+73% +$54.1M
RIO icon
177
Rio Tinto
RIO
$148B
$122M 0.14%
2,033,176
+520,031
+34% +$32M
MDT icon
178
Medtronic
MDT
$107B
$122M 0.14%
1,353,177
-2,072,086
-60% -$185M
AVY icon
179
Avery Dennison
AVY
$12.3B
$121M 0.14%
682,586
+147,834
+28% +$27.2M
PFE icon
180
PUT
Pfizer
PFE
$140B
$121M 0.14%
4,770,200
+2,768,400
+138% +$72.4M
MSTR icon
181
PUT
Strategy Inc
MSTR
$33.5B
$121M 0.14%
418,300
+356,800
+580% +$113M
DECK icon
182
Deckers Outdoor
DECK
$13.3B
$120M 0.14%
1,069,126
+193,233
+22% +$31.2M
VTR icon
183
Ventas
VTR
$48.9B
$119M 0.14%
1,735,383
-15,863
-0.9% -$1.01M
IQV icon
184
IQVIA
IQV
$34.7B
$118M 0.14%
672,139
+218,408
+48% +$42.4M
ACGL icon
185
Arch Capital
ACGL
$36.1B
$118M 0.14%
1,230,152
+475,648
+63% +$43.9M
NEE icon
186
PUT
NextEra Energy
NEE
$187B
$118M 0.14%
1,666,800
+772,400
+86% +$54.5M
CME icon
187
CME Group
CME
$92.2B
$118M 0.14%
443,059
-269,265
-38% -$66.4M
HUBS icon
188
HubSpot
HUBS
$10.5B
$117M 0.14%
204,587
+139,610
+215% +$97.9M
GRMN
189
Garmin
GRMN
$46.9B
$117M 0.14%
537,257
+64,622
+14% +$14M
PSA icon
190
Public Storage
PSA
$60.2B
$116M 0.13%
386,178
+214,181
+125% +$64.1M
LHX icon
191
L3Harris
LHX
$55.9B
$115M 0.13%
548,507
+100,615
+22% +$21.1M
JD icon
192
JD.com
JD
$40.8B
$115M 0.13%
2,790,413
-1,395,904
-33% -$56M
PANW icon
193
PUT
Palo Alto Networks
PANW
$264B
$115M 0.13%
672,400
+454,400
+208% +$84M
CAT icon
194
CALL
Caterpillar
CAT
$409B
$113M 0.13%
343,600
+300,400
+695% +$107M
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$46.5B
$113M 0.13%
1,294,956
+1,171,717
+951% +$95.6M
TEL icon
196
TE Connectivity
TEL
$58.8B
$112M 0.13%
795,693
-497,052
-38% -$73.6M
IDXX icon
197
Idexx Laboratories
IDXX
$42.9B
$111M 0.13%
264,019
+42,823
+19% +$18.6M
PEP icon
198
PUT
PepsiCo
PEP
$186B
$110M 0.13%
735,900
+391,400
+114% +$58.3M
BROS icon
199
Dutch Bros
BROS
$8.78B
$110M 0.13%
1,784,446
+547,519
+44% +$36.1M
OC icon
200
Owens Corning
OC
$11.5B
$110M 0.13%
770,887
+243,773
+46% +$40.3M
6 7
8
9 10

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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.