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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
WYNN icon
2326
CALL
Wynn Resorts
WYNN
$10.3B
$877K ﹤0.01%
+10,500
New +$895K
INN
2327
Summit Hotel Properties
INN
$766M
$874K ﹤0.01%
161,609
+144,305
+834% +$917K
BNDX icon
2328
Vanguard Total International Bond ETF
BNDX
$82B
$874K ﹤0.01%
17,896
-2,492
-12% -$122K
LVS icon
2329
CALL
Las Vegas Sands
LVS
$32.2B
$873K ﹤0.01%
22,600
-134,800
-86% -$5.95M
PL icon
2330
Planet Labs
PL
$6.94B
$870K ﹤0.01%
+257,359
New +$1.21M
PWR icon
2331
CALL
Quanta Services
PWR
$84.2B
$864K ﹤0.01%
3,400
+2,700
+386% +$780K
CORZZ icon
2332
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$861K ﹤0.01%
119,975
+1,044
+0.9% +$11.8K
MTCH icon
2333
CALL
Match Group
MTCH
$9.19B
$858K ﹤0.01%
27,500
+17,700
+181% +$578K
WHR icon
2334
CALL
Whirlpool
WHR
$2.49B
$847K ﹤0.01%
9,400
+5,400
+135% +$573K
KOPN icon
2335
Kopin
KOPN
$586M
$846K ﹤0.01%
907,159
-55,914
-6% -$82.2K
BLKB icon
2336
Blackbaud
BLKB
$1.94B
$840K ﹤0.01%
13,536
+5,817
+75% +$413K
EBAY icon
2337
CALL
eBay
EBAY
$51.2B
$840K ﹤0.01%
12,400
+300
+2% +$20K
RBB icon
2338
RBB Bancorp
RBB
$448M
$838K ﹤0.01%
50,802
+29,208
+135% +$532K
DON icon
2339
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$838K ﹤0.01%
16,915
+2,195
+15% +$112K
RMAX icon
2340
RE/MAX Holdings
RMAX
$198M
$836K ﹤0.01%
99,921
+54,826
+122% +$523K
TECX
2341
Tectonic Therapeutic
TECX
$536M
$834K ﹤0.01%
47,105
+17,348
+58% +$565K
CDRE icon
2342
Cadre Holdings
CDRE
$1.31B
$833K ﹤0.01%
28,129
+2,943
+12% +$101K
DAO
2343
Youdao
DAO
$1.89B
$831K ﹤0.01%
108,895
+67,390
+162% +$556K
HDSN
2344
Hudson Technologies
HDSN
$246M
$830K ﹤0.01%
134,461
-230,520
-63% -$1.35M
FUNC icon
2345
First United
FUNC
$289M
$828K ﹤0.01%
27,588
-11,455
-29% -$386K
PSO icon
2346
Pearson
PSO
$10.6B
$827K ﹤0.01%
+51,663
New +$849K
PGNY icon
2347
Progyny
PGNY
$2.46B
$821K ﹤0.01%
36,765
-110,595
-75% -$2.38M
LFVN icon
2348
LifeVantage
LFVN
$80.1M
$815K ﹤0.01%
55,916
+10,570
+23% +$199K
UPST icon
2349
CALL
Upstart Holdings
UPST
$2.55B
$810K ﹤0.01%
17,600
+15,000
+577% +$932K
SITC icon
2350
SITE Centers
SITC
$236M
$805K ﹤0.01%
62,671
-68,239
-52% -$972K
92 93
94
95 96

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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.