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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
CRNC icon
2176
Cerence
CRNC
$359M
$1.24M ﹤0.01%
+157,167
New +$1.93M
PINS icon
2177
PUT
Pinterest
PINS
$13.7B
$1.24M ﹤0.01%
40,000
+23,500
+142% +$796K
EQH icon
2178
Equitable Holdings
EQH
$13.2B
$1.24M ﹤0.01%
23,737
-761,151
-97% -$39.8M
AVAH icon
2179
Aveanna Healthcare
AVAH
$2.12B
$1.23M ﹤0.01%
227,550
+51,336
+29% +$242K
MFIC icon
2180
MidCap Financial Investment
MFIC
$801M
$1.22M ﹤0.01%
95,058
+20,354
+27% +$277K
EMR icon
2181
PUT
Emerson Electric
EMR
$81.6B
$1.22M ﹤0.01%
11,100
+3,500
+46% +$422K
SCHL icon
2182
Scholastic
SCHL
$774M
$1.22M ﹤0.01%
64,397
-77,495
-55% -$1.55M
SBGI icon
2183
Sinclair Inc
SBGI
$1.02B
$1.21M ﹤0.01%
+76,247
New +$1.15M
NOK icon
2184
Nokia
NOK
$46.9B
$1.21M ﹤0.01%
229,033
-207,704
-48% -$1.02M
CSAN icon
2185
Cosan
CSAN
$3.02B
$1.2M ﹤0.01%
+230,562
New +$1.21M
LSPD icon
2186
Lightspeed Commerce
LSPD
$1.44B
$1.2M ﹤0.01%
137,241
+29,383
+27% +$379K
DEC
2187
Diversified Energy Company
DEC
$902M
$1.2M ﹤0.01%
+88,499
New +$1.31M
DCBO
2188
Docebo
DCBO
$559M
$1.19M ﹤0.01%
41,497
+7,849
+23% +$297K
GNE icon
2189
Genie Energy
GNE
$370M
$1.18M ﹤0.01%
78,586
+22,434
+40% +$327K
BERY
2190
DELISTED
Berry Global Group, Inc.
BERY
$1.18M ﹤0.01%
16,910
-624,559
-97% -$43.4M
ECHO
2191
EchoStar
ECHO
$24.3B
$1.18M ﹤0.01%
+46,090
New +$1.25M
BXC icon
2192
BlueLinx
BXC
$430M
$1.17M ﹤0.01%
15,619
-38,372
-71% -$3.56M
IBEX icon
2193
IBEX
IBEX
$489M
$1.17M ﹤0.01%
48,081
-16,613
-26% -$398K
RSKD icon
2194
Riskified
RSKD
$719M
$1.17M ﹤0.01%
252,846
+48,575
+24% +$245K
DRH icon
2195
Diamondrock Hospitality Co
DRH
$2.68B
$1.16M ﹤0.01%
149,843
-90,206
-38% -$762K
JCI icon
2196
CALL
Johnson Controls International
JCI
$85.1B
$1.15M ﹤0.01%
14,400
+14,100
+4,700% +$1.16M
REZ icon
2197
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.15M ﹤0.01%
13,314
-1,511
-10% -$126K
TFSL icon
2198
TFS Financial
TFSL
$5.11B
$1.15M ﹤0.01%
92,651
-24,614
-21% -$315K
VUG icon
2199
Vanguard Growth ETF
VUG
$212B
$1.15M ﹤0.01%
18,528
-6,042
-25% -$407K
NVGS icon
2200
Navigator Holdings
NVGS
$1.35B
$1.13M ﹤0.01%
85,195
+35,572
+72% +$553K
86 87
88
89 90

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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.