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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
EWH icon
2276
iShares MSCI Hong Kong ETF
EWH
$1.23B
$984K ﹤0.01%
+56,175
New +$958K
RPAY icon
2277
Repay Holdings
RPAY
$335M
$983K ﹤0.01%
176,570
-153,122
-46% -$1.05M
OSUR icon
2278
OraSure Technologies
OSUR
$273M
$982K ﹤0.01%
291,502
-397,404
-58% -$1.46M
KR icon
2279
CALL
Kroger
KR
$36.7B
$982K ﹤0.01%
14,500
+13,300
+1,108% +$843K
AMCX icon
2280
AMC Global Media
AMCX
$450M
$973K ﹤0.01%
141,378
-33,390
-19% -$279K
ALGT icon
2281
Allegiant Air
ALGT
$2.57B
$972K ﹤0.01%
+18,826
New +$1.51M
RWR icon
2282
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$966K ﹤0.01%
9,749
+399
+4% +$39.8K
BRBS icon
2283
Blue Ridge Bankshares
BRBS
$313M
$965K ﹤0.01%
295,919
-239,831
-45% -$820K
KRT icon
2284
Karat Packaging
KRT
$810M
$964K ﹤0.01%
36,269
+1,703
+5% +$50.8K
SHEL icon
2285
CALL
Shell
SHEL
$244B
$960K ﹤0.01%
13,100
+2,400
+22% +$162K
ALRS icon
2286
Alerus Financial
ALRS
$828M
$959K ﹤0.01%
51,974
-5,232
-9% -$104K
SD icon
2287
SandRidge Energy
SD
$503M
$959K ﹤0.01%
83,969
+878
+1% +$10.4K
JD icon
2288
CALL
JD.com
JD
$43.5B
$958K ﹤0.01%
23,300
-501,600
-96% -$20.1M
FRST icon
2289
Primis Financial Corp
FRST
$399M
$957K ﹤0.01%
97,946
+41,537
+74% +$443K
EXLS icon
2290
EXL Service
EXLS
$5.5B
$953K ﹤0.01%
20,196
+13,585
+205% +$654K
OFIX icon
2291
Orthofix Medical
OFIX
$492M
$953K ﹤0.01%
58,414
+28,973
+98% +$509K
SPIB icon
2292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$952K ﹤0.01%
28,655
+4,233
+17% +$140K
APLT
2293
DELISTED
Applied Therapeutics
APLT
$948K ﹤0.01%
1,939,004
-11,517
-0.6% -$6.78K
PSTL
2294
Postal Realty Trust
PSTL
$703M
$948K ﹤0.01%
66,365
+38,548
+139% +$518K
SO icon
2295
CALL
Southern Company
SO
$108B
$947K ﹤0.01%
+10,300
New +$892K
FDUS icon
2296
Fidus Investment
FDUS
$759M
$947K ﹤0.01%
46,440
+28,036
+152% +$615K
EWS icon
2297
iShares MSCI Singapore ETF
EWS
$1.04B
$945K ﹤0.01%
39,781
+20,203
+103% +$465K
PII icon
2298
Polaris
PII
$3.83B
$945K ﹤0.01%
23,071
-139,212
-86% -$6.63M
ORN icon
2299
Orion Group Holdings
ORN
$368M
$942K ﹤0.01%
180,044
+32,749
+22% +$229K
THRY icon
2300
Thryv Holdings
THRY
$184M
$941K ﹤0.01%
73,490
-148,932
-67% -$2.47M
90 91
92
93 94

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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.