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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
TGNA
2376
DELISTED
TEGNA Inc
TGNA
$761K ﹤0.01%
+41,774
New +$756K
CRMD icon
2377
CorMedix
CRMD
$564M
$761K ﹤0.01%
+123,500
New +$1.28M
ETD icon
2378
Ethan Allen Interiors
ETD
$600M
$760K ﹤0.01%
27,438
-73,960
-73% -$2.11M
HCAT icon
2379
Health Catalyst
HCAT
$160M
$759K ﹤0.01%
167,655
+25,215
+18% +$133K
LYV icon
2380
PUT
Live Nation Entertainment
LYV
$42.9B
$757K ﹤0.01%
5,800
+3,300
+132% +$451K
PNC icon
2381
PUT
PNC Financial Services
PNC
$99.1B
$756K ﹤0.01%
4,300
+1,000
+30% +$189K
CLDT
2382
Chatham Lodging
CLDT
$632M
$755K ﹤0.01%
+105,828
New +$876K
GASS icon
2383
StealthGas
GASS
$326M
$749K ﹤0.01%
132,596
-5,748
-4% -$32.9K
A icon
2384
PUT
Agilent Technologies
A
$39.6B
$749K ﹤0.01%
6,400
+6,200
+3,100% +$836K
KRO icon
2385
KRONOS Worldwide
KRO
$712M
$747K ﹤0.01%
99,887
+47,206
+90% +$416K
COHU icon
2386
Cohu
COHU
$1.86B
$745K ﹤0.01%
+50,656
New +$1.05M
OKE icon
2387
PUT
Oneok
OKE
$56.7B
$744K ﹤0.01%
+7,500
New +$745K
UTMD icon
2388
Utah Medical Products
UTMD
$226M
$744K ﹤0.01%
13,268
-799
-6% -$47.9K
VEA icon
2389
Vanguard FTSE Developed Markets ETF
VEA
$223B
$743K ﹤0.01%
+14,608
New +$739K
PMTS icon
2390
CPI Card Group
PMTS
$239M
$740K ﹤0.01%
+25,377
New +$755K
AAXJ icon
2391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$737K ﹤0.01%
9,962
+9,861
+9,763% +$729K
PWR icon
2392
PUT
Quanta Services
PWR
$84.2B
$737K ﹤0.01%
+2,900
New +$838K
KB icon
2393
KB Financial Group
KB
$39.5B
$735K ﹤0.01%
+13,592
New +$785K
HTLD icon
2394
Heartland Express
HTLD
$1.01B
$735K ﹤0.01%
+79,702
New +$844K
SDIV icon
2395
Global X SuperDividend ETF
SDIV
$1.21B
$734K ﹤0.01%
35,001
+30,857
+745% +$650K
EQIX icon
2396
PUT
Equinix
EQIX
$99.4B
$734K ﹤0.01%
+900
New +$809K
SEM
2397
DELISTED
Select Medical
SEM
$731K ﹤0.01%
43,786
-117,972
-73% -$2.17M
HPE icon
2398
CALL
Hewlett Packard
HPE
$58.8B
$730K ﹤0.01%
+47,300
New +$942K
U icon
2399
PUT
Unity
U
$14B
$729K ﹤0.01%
+37,200
New +$840K
TRST
2400
Trustco Bank Corp NY
TRST
$953M
$727K ﹤0.01%
23,857
+10,005
+72% +$319K
94 95
96
97 98

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Mariner
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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.