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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
TEAM icon
2151
PUT
Atlassian
TEAM
$26.5B
$1.29M ﹤0.01%
6,100
-48,800
-89% -$12.9M
RH icon
2152
CALL
RH
RH
$3.33B
$1.29M ﹤0.01%
5,500
+3,200
+139% +$1.11M
LYFT icon
2153
CALL
Lyft
LYFT
$5.86B
$1.29M ﹤0.01%
108,500
+67,600
+165% +$880K
ETNB
2154
DELISTED
89bio
ETNB
$1.29M ﹤0.01%
+176,834
New +$1.55M
TTWO icon
2155
CALL
Take-Two Interactive
TTWO
$46.1B
$1.28M ﹤0.01%
6,200
+6,000
+3,000% +$1.2M
BOW
2156
Bowhead Specialty Holdings
BOW
$1.05B
$1.28M ﹤0.01%
31,530
-54,088
-63% -$1.84M
CIM
2157
Chimera Investment
CIM
$1.06B
$1.28M ﹤0.01%
99,493
-65,238
-40% -$916K
BIZD icon
2158
VanEck BDC Income ETF
BIZD
$1.6B
$1.28M ﹤0.01%
76,125
+6,176
+9% +$105K
SLV icon
2159
iShares Silver Trust
SLV
$27.7B
$1.27M ﹤0.01%
41,114
+29,462
+253% +$856K
CMCO icon
2160
Columbus McKinnon
CMCO
$422M
$1.27M ﹤0.01%
74,980
+34,404
+85% +$894K
DADA
2161
DELISTED
Dada Nexus
DADA
$1.27M ﹤0.01%
685,797
-21,865
-3% -$37.6K
GLRE icon
2162
Greenlight Captial
GLRE
$579M
$1.27M ﹤0.01%
93,550
+23,301
+33% +$317K
LVS icon
2163
PUT
Las Vegas Sands
LVS
$32.2B
$1.27M ﹤0.01%
32,800
-118,000
-78% -$5.21M
CMRC
2164
Commerce.com Inc Series 1
CMRC
$272M
$1.26M ﹤0.01%
219,524
+199,459
+994% +$1.27M
GIS icon
2165
PUT
General Mills
GIS
$20.2B
$1.26M ﹤0.01%
21,100
+2,100
+11% +$126K
INSW icon
2166
International Seaways
INSW
$4.68B
$1.26M ﹤0.01%
37,863
-163,807
-81% -$6M
NAIL icon
2167
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$1.26M ﹤0.01%
20,179
+2,220
+12% +$174K
HZO icon
2168
MarineMax
HZO
$748M
$1.26M ﹤0.01%
58,382
-2,791
-5% -$74.5K
DEM icon
2169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.25M ﹤0.01%
29,773
+27,268
+1,089% +$1.14M
BFST icon
2170
Business First Bancshares
BFST
$1.05B
$1.25M ﹤0.01%
51,433
+25,250
+96% +$651K
ATYR
2171
aTyr Pharma
ATYR
$47.4M
$1.25M ﹤0.01%
414,592
-15,432
-4% -$56.3K
HEES
2172
DELISTED
H&E Equipment Services
HEES
$1.25M ﹤0.01%
13,189
-2,860
-18% -$249K
PDM
2173
Piedmont Realty Trust
PDM
$1.24B
$1.25M ﹤0.01%
+169,396
New +$1.34M
BBSI icon
2174
Barrett Business Services
BBSI
$1.01B
$1.24M ﹤0.01%
+30,230
New +$1.26M
ORGO icon
2175
Organogenesis Holdings
ORGO
$324M
$1.24M ﹤0.01%
287,768
+184,692
+179% +$746K
85 86
87
88 89

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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.