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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
PLD icon
2201
CALL
Prologis
PLD
$136B
$1.13M ﹤0.01%
10,100
+6,200
+159% +$717K
EPOL icon
2202
iShares MSCI Poland ETF
EPOL
$680M
$1.13M ﹤0.01%
+40,309
New +$1.01M
DJT icon
2203
PUT
Trump Media & Technology Group
DJT
$2.73B
$1.13M ﹤0.01%
+57,700
New +$1.62M
ETON icon
2204
Eton Pharmaceutcials
ETON
$1.32B
$1.13M ﹤0.01%
86,848
-7,333
-8% -$111K
EEMV icon
2205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.12M ﹤0.01%
19,209
-2,048
-10% -$119K
PRAA icon
2206
PRA Group
PRAA
$672M
$1.12M ﹤0.01%
54,276
+34,384
+173% +$729K
FMX icon
2207
Fomento Económico Mexicano
FMX
$41.2B
$1.12M ﹤0.01%
11,452
-126,150
-92% -$11.4M
BBY icon
2208
PUT
Best Buy
BBY
$19B
$1.11M ﹤0.01%
15,100
+9,800
+185% +$808K
PVH icon
2209
PVH
PVH
$4.07B
$1.11M ﹤0.01%
17,161
-20,386
-54% -$1.65M
FICO icon
2210
CALL
Fair Isaac
FICO
$31.8B
$1.11M ﹤0.01%
+600
New +$1.11M
FICO icon
2211
PUT
Fair Isaac
FICO
$31.8B
$1.11M ﹤0.01%
+600
New +$1.11M
INBK icon
2212
First Internet Bancorp
INBK
$233M
$1.11M ﹤0.01%
41,278
+13,713
+50% +$426K
Z icon
2213
CALL
Zillow
Z
$7.78B
$1.1M ﹤0.01%
16,100
+12,000
+293% +$917K
CNMD icon
2214
CONMED
CNMD
$1.3B
$1.1M ﹤0.01%
18,219
-4,977
-21% -$321K
HTB
2215
HomeTrust Bancshares
HTB
$866M
$1.1M ﹤0.01%
32,055
-3,468
-10% -$122K
VPU
2216
Vanguard Utilities ETF
VPU
$8.56B
$1.1M ﹤0.01%
6,425
+6,027
+1,514% +$1.02M
Z icon
2217
PUT
Zillow
Z
$7.78B
$1.1M ﹤0.01%
16,000
+1,600
+11% +$122K
CZR icon
2218
PUT
Caesars Entertainment
CZR
$6.06B
$1.09M ﹤0.01%
43,800
+33,700
+334% +$1.1M
LUV icon
2219
PUT
Southwest Airlines
LUV
$21.7B
$1.08M ﹤0.01%
32,300
+15,400
+91% +$488K
AEM icon
2220
PUT
Agnico Eagle Mines
AEM
$72.2B
$1.08M ﹤0.01%
+10,000
New +$956K
PDS
2221
Precision Drilling
PDS
$946M
$1.08M ﹤0.01%
+23,179
New +$1.26M
EXPE icon
2222
Expedia Group
EXPE
$36.5B
$1.07M ﹤0.01%
+6,374
New +$1.16M
NMFC icon
2223
New Mountain Finance
NMFC
$654M
$1.07M ﹤0.01%
+96,978
New +$1.11M
APO icon
2224
CALL
Apollo Global Management
APO
$69B
$1.07M ﹤0.01%
7,800
+6,100
+359% +$938K
CCL icon
2225
PUT
Carnival Corporation Ltd
CCL
$38.1B
$1.07M ﹤0.01%
54,600
-165,100
-75% -$3.93M
87 88
89
90 91

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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.