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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
MTRN icon
2051
Materion
MTRN
$3.94B
$1.62M ﹤0.01%
+19,832
New +$1.87M
FXD icon
2052
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.62M ﹤0.01%
+27,944
New +$1.77M
MARA icon
2053
CALL
Marathon Digital Holdings
MARA
$3.83B
$1.61M ﹤0.01%
140,000
+69,100
+97% +$1.1M
FSM icon
2054
Fortuna Silver Mines
FSM
$2.54B
$1.6M ﹤0.01%
262,840
-190,512
-42% -$947K
GAMB
2055
DELISTED
Gambling.com
GAMB
$1.6M ﹤0.01%
+126,998
New +$1.79M
COLL icon
2056
Collegium Pharmaceutical
COLL
$1.18B
$1.6M ﹤0.01%
53,565
-164,248
-75% -$5.02M
MZTI
2057
The Marzetti Company
MZTI
$3.05B
$1.6M ﹤0.01%
9,125
-33,074
-78% -$5.96M
BATRK icon
2058
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.6M ﹤0.01%
39,871
-60,235
-60% -$2.35M
HRTG icon
2059
Heritage Insurance Holdings
HRTG
$903M
$1.59M ﹤0.01%
110,428
+2,282
+2% +$27.4K
ELMD icon
2060
Electromed
ELMD
$333M
$1.59M ﹤0.01%
66,630
+2,365
+4% +$69.1K
ARVN icon
2061
Arvinas
ARVN
$530M
$1.59M ﹤0.01%
226,372
+150,174
+197% +$2.35M
BCH icon
2062
Banco de Chile
BCH
$20.6B
$1.58M ﹤0.01%
+59,690
New +$1.53M
LYTS icon
2063
LSI Industries
LYTS
$834M
$1.58M ﹤0.01%
92,749
+55,137
+147% +$1.06M
NGS icon
2064
Natural Gas Services Group
NGS
$457M
$1.57M ﹤0.01%
71,384
+25,757
+56% +$652K
VNOM icon
2065
Viper Energy
VNOM
$8.43B
$1.57M ﹤0.01%
+34,678
New +$1.63M
NXDR
2066
Nextdoor Holdings
NXDR
$885M
$1.56M ﹤0.01%
1,021,872
+121,376
+13% +$271K
RCL icon
2067
PUT
Royal Caribbean
RCL
$86.8B
$1.56M ﹤0.01%
7,600
+2,300
+43% +$543K
DJT icon
2068
CALL
Trump Media & Technology Group
DJT
$2.73B
$1.56M ﹤0.01%
+79,900
New +$2.24M
OOMA icon
2069
Ooma
OOMA
$601M
$1.56M ﹤0.01%
119,223
+62,496
+110% +$886K
GHM icon
2070
Graham Corp
GHM
$1.03B
$1.56M ﹤0.01%
54,024
+3,517
+7% +$133K
PNFP icon
2071
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.56M ﹤0.01%
+14,681
New +$1.68M
LOVE icon
2072
LoveSac
LOVE
$242M
$1.56M ﹤0.01%
+85,604
New +$1.88M
YINN icon
2073
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$1.55M ﹤0.01%
+37,392
New +$1.39M
SKYT icon
2074
SkyWater Technology
SKYT
$1.5B
$1.55M ﹤0.01%
+218,009
New +$2.14M
CVCO icon
2075
Cavco Industries
CVCO
$4.36B
$1.54M ﹤0.01%
2,970
-12,860
-81% -$6.46M
81 82
83
84 85

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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.