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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
COF icon
2451
CALL
Capital One
COF
$128B
$645K ﹤0.01%
3,600
-3,400
-49% -$642K
ITOS
2452
DELISTED
iTeos Therapeutics
ITOS
$643K ﹤0.01%
107,764
-87,189
-45% -$640K
IRBT
2453
DELISTED
iRobot
IRBT
$643K ﹤0.01%
+238,268
New +$1.72M
OFLX icon
2454
Omega Flex
OFLX
$292M
$642K ﹤0.01%
18,454
+8,419
+84% +$326K
SHOE
2455
Shoe Station Group
SHOE
$424M
$640K ﹤0.01%
+29,113
New +$737K
TMUS icon
2456
PUT
T-Mobile US
TMUS
$195B
$640K ﹤0.01%
2,400
-12,900
-84% -$3.18M
FMNB icon
2457
Farmers National Banc Corp
FMNB
$945M
$640K ﹤0.01%
49,032
-19,141
-28% -$262K
ANIK icon
2458
Anika Therapeutics
ANIK
$215M
$640K ﹤0.01%
42,564
-6,173
-13% -$103K
AZN icon
2459
CALL
AstraZeneca
AZN
$269B
$639K ﹤0.01%
4,350
-19,550
-82% -$2.83M
OPCH icon
2460
Option Care Health
OPCH
$3.76B
$637K ﹤0.01%
18,227
+2,554
+16% +$80.2K
ZM icon
2461
CALL
Zoom
ZM
$27.1B
$634K ﹤0.01%
8,600
+5,800
+207% +$462K
BLBD icon
2462
Blue Bird Corp
BLBD
$2.29B
$634K ﹤0.01%
19,580
-132,880
-87% -$4.86M
CQQQ icon
2463
Invesco China Technology ETF
CQQQ
$3.01B
$632K ﹤0.01%
+14,267
New +$628K
PSX icon
2464
CALL
Phillips 66
PSX
$82.9B
$630K ﹤0.01%
5,100
-2,200
-30% -$271K
BLDR icon
2465
PUT
Builders FirstSource
BLDR
$7.29B
$625K ﹤0.01%
5,000
+4,500
+900% +$655K
VO icon
2466
Vanguard Mid-Cap ETF
VO
$106B
$624K ﹤0.01%
9,652
-109,600
-92% -$7.36M
BURL icon
2467
PUT
Burlington
BURL
$23.4B
$620K ﹤0.01%
2,600
+900
+53% +$233K
PGC icon
2468
Peapack-Gladstone Financial
PGC
$815M
$618K ﹤0.01%
+21,765
New +$684K
CCAP icon
2469
Crescent Capital BDC
CCAP
$405M
$613K ﹤0.01%
35,826
+19,736
+123% +$367K
RWL icon
2470
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$612K ﹤0.01%
6,157
-1,189
-16% -$120K
FBIZ icon
2471
First Business Financial Services
FBIZ
$565M
$611K ﹤0.01%
12,967
+4,214
+48% +$208K
CDNS icon
2472
CALL
Cadence Design Systems
CDNS
$91.8B
$610K ﹤0.01%
2,400
-53,100
-96% -$14.8M
AMD icon
2473
Advanced Micro Devices
AMD
$700B
$609K ﹤0.01%
6,005
+3,572
+147% +$397K
IHDG icon
2474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$609K ﹤0.01%
14,033
+13,746
+4,790% +$624K
PFIS icon
2475
Peoples Financial Services
PFIS
$718M
$607K ﹤0.01%
13,649
+9,576
+235% +$468K
97 98
99
100 101

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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.