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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
JTEK icon
2126
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$1.37M ﹤0.01%
+20,398
New +$1.57M
UPST icon
2127
PUT
Upstart Holdings
UPST
$2.55B
$1.37M ﹤0.01%
29,700
+10,800
+57% +$671K
HY icon
2128
Hyster-Yale Materials Handling
HY
$576M
$1.36M ﹤0.01%
32,832
+16,608
+102% +$826K
RDUS
2129
DELISTED
Radius Recycling
RDUS
$1.36M ﹤0.01%
+47,100
New +$759K
UPRO icon
2130
ProShares UltraPro S&P 500
UPRO
$4.89B
$1.36M ﹤0.01%
18,392
+4,115
+29% +$361K
DECK icon
2131
CALL
Deckers Outdoor
DECK
$14.1B
$1.35M ﹤0.01%
12,100
+12,000
+12,000% +$1.94M
ACCO icon
2132
Acco Brands
ACCO
$399M
$1.35M ﹤0.01%
322,782
-194,704
-38% -$955K
EXFY icon
2133
Expensify
EXFY
$174M
$1.34M ﹤0.01%
442,143
-57,027
-11% -$198K
AIOT
2134
PowerFleet Inc
AIOT
$537M
$1.34M ﹤0.01%
+244,790
New +$1.57M
SAR icon
2135
Saratoga Investment
SAR
$309M
$1.34M ﹤0.01%
53,025
+9,173
+21% +$228K
XLRE icon
2136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.34M ﹤0.01%
32,080
+24,280
+311% +$1.01M
VIRC icon
2137
Virco
VIRC
$94.8M
$1.34M ﹤0.01%
141,863
-15,287
-10% -$159K
IBKR icon
2138
CALL
Interactive Brokers
IBKR
$38.4B
$1.34M ﹤0.01%
32,400
+24,800
+326% +$1.23M
EFXT
2139
Enerflex
EFXT
$2.58B
$1.34M ﹤0.01%
173,421
+86,762
+100% +$767K
AMG icon
2140
Affiliated Managers Group
AMG
$9.51B
$1.34M ﹤0.01%
7,974
-43,539
-85% -$7.59M
FSBC icon
2141
Five Star Bancorp
FSBC
$1.01B
$1.33M ﹤0.01%
+47,985
New +$1.43M
BUFR icon
2142
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.33M ﹤0.01%
44,721
+991
+2% +$30.3K
ASIX icon
2143
AdvanSix
ASIX
$542M
$1.32M ﹤0.01%
+58,466
New +$1.63M
RSPT icon
2144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.32M ﹤0.01%
38,667
-919
-2% -$34.4K
TBRG
2145
DELISTED
TruBridge
TBRG
$1.32M ﹤0.01%
47,956
-25,625
-35% -$668K
HI
2146
DELISTED
Hillenbrand
HI
$1.31M ﹤0.01%
54,157
-64,547
-54% -$1.96M
RCKT icon
2147
Rocket Pharmaceuticals
RCKT
$343M
$1.31M ﹤0.01%
+195,793
New +$1.93M
NECB icon
2148
Northeast Community Bancorp
NECB
$373M
$1.3M ﹤0.01%
55,510
+19,904
+56% +$475K
BKV
2149
BKV Corp
BKV
$2.55B
$1.3M ﹤0.01%
+61,719
New +$1.4M
NWPX icon
2150
NWPX Infrastructure Inc
NWPX
$1.19B
$1.3M ﹤0.01%
+31,358
New +$1.46M
84 85
86
87 88

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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.