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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
APA icon
2351
PUT
APA Corp
APA
$13B
$801K ﹤0.01%
38,100
+24,700
+184% +$543K
SAND
2352
DELISTED
Sandstorm Gold
SAND
$798K ﹤0.01%
105,697
-161,621
-60% -$1.01M
TM icon
2353
Toyota
TM
$228B
$797K ﹤0.01%
4,517
-45,441
-91% -$8.46M
IYJ icon
2354
iShares US Industrials ETF
IYJ
$1.95B
$795K ﹤0.01%
6,110
-278
-4% -$37.7K
TRVI icon
2355
Trevi Therapeutics
TRVI
$2.57B
$794K ﹤0.01%
+126,229
New +$602K
NPCE icon
2356
Neuropace
NPCE
$465M
$792K ﹤0.01%
+64,462
New +$807K
REET icon
2357
iShares Global REIT ETF
REET
$5.14B
$791K ﹤0.01%
32,596
+220
+0.7% +$5.36K
EXPE icon
2358
PUT
Expedia Group
EXPE
$36.5B
$790K ﹤0.01%
4,700
-800
-15% -$146K
KINS icon
2359
Kingstone Companies
KINS
$295M
$785K ﹤0.01%
+47,170
New +$753K
AMT icon
2360
CALL
American Tower
AMT
$83.5B
$783K ﹤0.01%
3,600
+3,300
+1,100% +$647K
SMIN icon
2361
iShares MSCI India Small-Cap ETF
SMIN
$750M
$780K ﹤0.01%
11,460
-7,991
-41% -$545K
BB icon
2362
BlackBerry
BB
$4.58B
$780K ﹤0.01%
206,994
+68,413
+49% +$311K
PLPC icon
2363
Preformed Line Products
PLPC
$1.39B
$780K ﹤0.01%
5,567
+908
+19% +$123K
NRC icon
2364
NRC Health Common Stock
NRC
$412M
$776K ﹤0.01%
60,621
-5,349
-8% -$85.8K
SRI icon
2365
Stoneridge
SRI
$200M
$775K ﹤0.01%
168,808
-130,768
-44% -$665K
MRCY icon
2366
Mercury Systems
MRCY
$5.41B
$774K ﹤0.01%
+17,973
New +$787K
SONO icon
2367
Sonos
SONO
$2.09B
$773K ﹤0.01%
72,478
+61,200
+543% +$804K
SPOT icon
2368
PUT
Spotify
SPOT
$108B
$770K ﹤0.01%
1,400
-48,200
-97% -$26.9M
GDYN icon
2369
Grid Dynamics Holdings
GDYN
$569M
$770K ﹤0.01%
+49,174
New +$985K
GLW icon
2370
CALL
Corning
GLW
$107B
$769K ﹤0.01%
16,800
+9,800
+140% +$484K
FET icon
2371
Forum Energy Technologies
FET
$578M
$768K ﹤0.01%
38,188
+1,979
+5% +$36.6K
ROKU icon
2372
PUT
Roku
ROKU
$21.6B
$768K ﹤0.01%
10,900
-312,000
-97% -$25M
WHR icon
2373
PUT
Whirlpool
WHR
$2.49B
$766K ﹤0.01%
8,500
+3,100
+57% +$329K
FTEC icon
2374
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$765K ﹤0.01%
4,746
+2,944
+163% +$528K
CIO
2375
DELISTED
City Office REIT
CIO
$762K ﹤0.01%
146,827
-30,280
-17% -$155K
93 94
95
96 97

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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.