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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$796M 0.92%
1,380,576
+813,519
+143% +$525M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$787M 0.91%
3,542,600
+978,100
+38% +$227M
AVGO icon
3
Broadcom
AVGO
$1.82T
$786M 0.91%
4,696,398
+3,975,287
+551% +$841M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$666M 0.77%
2,568,200
+1,586,400
+162% +$529M
CRM icon
5
Salesforce
CRM
$134B
$657M 0.76%
2,449,882
+1,805,618
+280% +$562M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$615M 0.71%
5,673,400
+3,702,000
+188% +$469M
PGR icon
7
Progressive
PGR
$124B
$601M 0.7%
2,124,799
-342,649
-14% -$89.6M
WMT icon
8
Walmart Inc
WMT
$871B
$594M 0.69%
6,768,560
+4,533,760
+203% +$425M
PM icon
9
Philip Morris
PM
$301B
$582M 0.68%
3,667,402
+151,671
+4% +$21.5M
AAPL icon
10
CALL
Apple
AAPL
$4.89T
$562M 0.65%
2,530,900
+2,192,900
+649% +$508M
PEP icon
11
PepsiCo
PEP
$186B
$550M 0.64%
3,670,074
+1,493,877
+69% +$222M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$545M 0.63%
3,526,496
+3,176,498
+908% +$576M
MSFT icon
13
PUT
Microsoft
MSFT
$2.84T
$543M 0.63%
1,447,000
+1,173,700
+429% +$479M
MA icon
14
Mastercard
MA
$477B
$529M 0.61%
964,922
+209,034
+28% +$114M
BKNG icon
15
Booking.com
BKNG
$138B
$522M 0.61%
2,831,000
+155,525
+6% +$29.7M
NOW icon
16
ServiceNow
NOW
$102B
$483M 0.56%
3,035,410
+2,964,495
+4,180% +$571M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.51T
$477M 0.55%
827,700
+406,600
+97% +$262M
AMZN icon
18
Amazon
AMZN
$2.5T
$476M 0.55%
2,503,416
+1,818,721
+266% +$395M
AAPL icon
19
Apple
AAPL
$4.89T
$473M 0.55%
2,128,050
+2,127,109
+226,048% +$493M
COST icon
20
Costco
COST
$415B
$462M 0.54%
488,840
+74,565
+18% +$72.7M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$455M 0.53%
2,745,621
-1,192,477
-30% -$187M
ABBV icon
22
AbbVie
ABBV
$458B
$447M 0.52%
2,132,478
+1,343,860
+170% +$261M
LIN icon
23
Linde
LIN
$237B
$446M 0.52%
957,660
+61,292
+7% +$27.6M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.8B
$446M 0.52%
702,892
+261,238
+59% +$180M
AMAT icon
25
Applied Materials
AMAT
$426B
$437M 0.51%
3,008,238
-401,087
-12% -$67.4M
1
2 3 4 5

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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.