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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
SPFI icon
2101
South Plains Financial
SPFI
$850M
$1.45M ﹤0.01%
43,847
+7,314
+20% +$252K
IYW icon
2102
iShares US Technology ETF
IYW
$22.6B
$1.45M ﹤0.01%
10,315
+5,258
+104% +$819K
NBBK icon
2103
NB Bancorp
NBBK
$993M
$1.44M ﹤0.01%
+79,600
New +$1.48M
DGS icon
2104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.44M ﹤0.01%
+29,743
New +$1.46M
NCMI icon
2105
National CineMedia
NCMI
$378M
$1.43M ﹤0.01%
245,368
-212,616
-46% -$1.36M
SHW icon
2106
CALL
Sherwin-Williams
SHW
$84.8B
$1.43M ﹤0.01%
4,100
+3,400
+486% +$1.19M
CRVS icon
2107
Corvus Pharmaceuticals
CRVS
$1.1B
$1.43M ﹤0.01%
449,080
-970
-0.2% -$4.57K
ATRO icon
2108
Astronics
ATRO
$3.21B
$1.43M ﹤0.01%
70,763
+8,152
+13% +$137K
ANNX icon
2109
Annexon
ANNX
$796M
$1.42M ﹤0.01%
737,268
+275,896
+60% +$918K
TEAM icon
2110
CALL
Atlassian
TEAM
$26.5B
$1.42M ﹤0.01%
6,700
-7,300
-52% -$1.93M
OPRT icon
2111
Oportun Financial
OPRT
$262M
$1.42M ﹤0.01%
+258,015
New +$1.42M
PSNL icon
2112
Personalis
PSNL
$1.25B
$1.41M ﹤0.01%
402,276
+3,755
+0.9% +$17.8K
MCD icon
2113
CALL
McDonald's
MCD
$193B
$1.41M ﹤0.01%
4,500
-63,100
-93% -$18.9M
DHT icon
2114
DHT Holdings
DHT
$2.99B
$1.4M ﹤0.01%
133,714
+62,370
+87% +$672K
IVW icon
2115
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.4M ﹤0.01%
15,076
-157,365
-91% -$15.9M
MPC icon
2116
PUT
Marathon Petroleum
MPC
$90.1B
$1.4M ﹤0.01%
9,600
-10,400
-52% -$1.54M
CARR icon
2117
CALL
Carrier Global
CARR
$49.8B
$1.39M ﹤0.01%
22,000
+18,200
+479% +$1.21M
CGNT icon
2118
Cognyte Software
CGNT
$655M
$1.39M ﹤0.01%
178,604
+57,921
+48% +$528K
MBIN icon
2119
Merchants Bancorp
MBIN
$2.49B
$1.39M ﹤0.01%
37,482
-41,318
-52% -$1.63M
FIVE icon
2120
CALL
Five Below
FIVE
$11.6B
$1.38M ﹤0.01%
18,400
+2,900
+19% +$255K
BIPC icon
2121
Brookfield Infrastructure
BIPC
$5.32B
$1.38M ﹤0.01%
+38,066
New +$1.5M
TSCO icon
2122
CALL
Tractor Supply
TSCO
$16.3B
$1.38M ﹤0.01%
25,000
– –
TSCO icon
2123
PUT
Tractor Supply
TSCO
$16.3B
$1.38M ﹤0.01%
25,000
– –
MTRX icon
2124
Matrix Service
MTRX
$312M
$1.38M ﹤0.01%
110,797
-90,891
-45% -$1.22M
WSM icon
2125
PUT
Williams-Sonoma
WSM
$27.5B
$1.38M ﹤0.01%
8,700
-3,600
-29% -$696K
83 84
85
86 87

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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.