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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
WBD icon
2001
CALL
Warner Bros
WBD
$64.3B
$1.79M ﹤0.01%
166,400
-57,100
-26% -$597K
APTV icon
2002
PUT
Aptiv
APTV
$12.3B
$1.78M ﹤0.01%
30,000
-1,500
-5% -$95.1K
SHW icon
2003
PUT
Sherwin-Williams
SHW
$84.8B
$1.78M ﹤0.01%
5,100
+3,800
+292% +$1.33M
BKR icon
2004
CALL
Baker Hughes
BKR
$58.3B
$1.78M ﹤0.01%
+40,500
New +$1.81M
QLD icon
2005
ProShares Ultra QQQ
QLD
$11.7B
$1.78M ﹤0.01%
40,048
+28,514
+247% +$1.51M
GWW icon
2006
PUT
W.W. Grainger
GWW
$64.2B
$1.78M ﹤0.01%
+1,800
New +$1.86M
IEMG icon
2007
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.78M ﹤0.01%
32,908
+32,869
+84,279% +$1.77M
MLNK
2008
DELISTED
MeridianLink
MLNK
$1.77M ﹤0.01%
95,748
-30,120
-24% -$582K
BELFB
2009
Bel Fuse Inc Class B
BELFB
$3.45B
$1.77M ﹤0.01%
23,649
-45,600
-66% -$3.64M
JGRO icon
2010
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.77M ﹤0.01%
23,961
-3,174
-12% -$255K
GT icon
2011
Goodyear
GT
$2.09B
$1.76M ﹤0.01%
190,874
+145,070
+317% +$1.33M
NESR
2012
National Energy Services Reunited Corp
NESR
$2.46B
$1.75M ﹤0.01%
238,234
+31,493
+15% +$272K
MOMO
2013
Hello Group
MOMO
$867M
$1.75M ﹤0.01%
+277,839
New +$2.01M
CODI icon
2014
Compass Diversified
CODI
$752M
$1.75M ﹤0.01%
+93,602
New +$1.93M
BCSF icon
2015
Bain Capital Specialty
BCSF
$821M
$1.74M ﹤0.01%
104,747
+67,399
+180% +$1.19M
WING icon
2016
CALL
Wingstop
WING
$3.8B
$1.74M ﹤0.01%
7,700
+7,400
+2,467% +$1.92M
PDBC icon
2017
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.74M ﹤0.01%
127,295
+79,564
+167% +$1.07M
UCTT
2018
Ultra Clean Holdings
UCTT
$3.12B
$1.73M ﹤0.01%
80,796
-155,333
-66% -$4.96M
PGR icon
2019
CALL
Progressive
PGR
$128B
$1.73M ﹤0.01%
6,100
-32,500
-84% -$8.5M
KLIC icon
2020
Kulicke & Soffa
KLIC
$4.34B
$1.73M ﹤0.01%
+52,324
New +$2.15M
EQC
2021
DELISTED
Equity Commonwealth
EQC
$1.72M ﹤0.01%
1,070,355
+246,350
+30% +$415K
BKE icon
2022
Buckle
BKE
$2.32B
$1.72M ﹤0.01%
+44,797
New +$1.94M
VLY icon
2023
Valley National Bancorp
VLY
$7.9B
$1.7M ﹤0.01%
+191,380
New +$1.81M
KLAC icon
2024
CALL
KLA
KLAC
$222B
$1.7M ﹤0.01%
25,000
+20,000
+400% +$1.44M
CCNE icon
2025
CNB Financial Corp
CCNE
$1.05B
$1.7M ﹤0.01%
76,271
+33,666
+79% +$819K
79 80
81
82 83

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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.