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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
BLMN icon
2426
Bloomin' Brands
BLMN
$754M
$675K ﹤0.01%
94,111
+73,828
+364% +$783K
SWKS icon
2427
CALL
Skyworks Solutions
SWKS
$9.2B
$672K ﹤0.01%
10,400
+3,500
+51% +$266K
INBX icon
2428
Inhibrx
INBX
$1.16B
$670K ﹤0.01%
47,907
-43,314
-47% -$588K
CMRX
2429
DELISTED
Chimerix, Inc.
CMRX
$668K ﹤0.01%
+78,538
New +$433K
KMI icon
2430
PUT
Kinder Morgan
KMI
$70.9B
$668K ﹤0.01%
23,400
+15,300
+189% +$424K
NTAP icon
2431
CALL
NetApp
NTAP
$33.9B
$668K ﹤0.01%
7,600
+6,800
+850% +$752K
EWU icon
2432
iShares MSCI United Kingdom ETF
EWU
$4.1B
$666K ﹤0.01%
+17,783
New +$643K
SCHX icon
2433
Schwab US Large- Cap ETF
SCHX
$70.3B
$664K ﹤0.01%
30,094
-15,413
-34% -$359K
OKTA icon
2434
CALL
Okta
OKTA
$23.8B
$663K ﹤0.01%
6,300
-100
-2% -$9.77K
BLDR icon
2435
CALL
Builders FirstSource
BLDR
$7.29B
$662K ﹤0.01%
5,300
+4,600
+657% +$669K
MERC icon
2436
Mercer International
MERC
$40.5M
$660K ﹤0.01%
107,387
+91,368
+570% +$613K
TUYA
2437
Tuya Inc
TUYA
$1.04B
$660K ﹤0.01%
217,935
+123,858
+132% +$366K
ENVX icon
2438
Enovix
ENVX
$803M
$659K ﹤0.01%
+102,643
New +$913K
CPF icon
2439
Central Pacific Financial
CPF
$1.02B
$659K ﹤0.01%
+24,355
New +$687K
CNC icon
2440
PUT
Centene
CNC
$30.5B
$656K ﹤0.01%
+10,800
New +$653K
TZOO icon
2441
Travelzoo
TZOO
$76.7M
$656K ﹤0.01%
48,101
+7,634
+19% +$137K
EA icon
2442
CALL
Electronic Arts
EA
$52.4B
$650K ﹤0.01%
4,500
+3,100
+221% +$419K
NTAP icon
2443
PUT
NetApp
NTAP
$33.9B
$650K ﹤0.01%
7,400
+4,100
+124% +$453K
LNG icon
2444
PUT
Cheniere Energy
LNG
$54.2B
$648K ﹤0.01%
2,800
+2,600
+1,300% +$585K
SLB icon
2445
PUT
SLB Ltd
SLB
$72.7B
$648K ﹤0.01%
15,500
-17,200
-53% -$705K
SOXX icon
2446
iShares Semiconductor ETF
SOXX
$38.4B
$647K ﹤0.01%
3,441
+2,727
+382% +$582K
DGRO icon
2447
iShares Core Dividend Growth ETF
DGRO
$42.8B
$647K ﹤0.01%
10,471
+1,972
+23% +$124K
CCI icon
2448
PUT
Crown Castle
CCI
$34.6B
$646K ﹤0.01%
6,200
+5,500
+786% +$514K
TGS icon
2449
Transportadora de Gas del Sur
TGS
$4.48B
$646K ﹤0.01%
24,406
+13,396
+122% +$372K
CIVB icon
2450
Civista Bancshares
CIVB
$608M
$646K ﹤0.01%
33,046
+22,048
+200% +$451K
96 97
98
99 100

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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.