We are live on ! Find out more
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
VDC icon
2501
Vanguard Consumer Staples ETF
VDC
$8.16B
$558K ﹤0.01%
2,551
-1,792
-41% -$387K
VB icon
2502
Vanguard Small-Cap ETF
VB
$78.9B
$555K ﹤0.01%
2,502
+2,476
+9,523% +$591K
FIVN icon
2503
FIVE9
FIVN
$2.08B
$555K ﹤0.01%
20,427
-60,441
-75% -$2.22M
GLDD
2504
DELISTED
Great Lakes Dredge & Dock
GLDD
$554K ﹤0.01%
63,727
-9,211
-13% -$91.9K
THRD
2505
DELISTED
Third Harmonic Bio
THRD
$553K ﹤0.01%
+159,374
New +$773K
SAH icon
2506
Sonic Automotive
SAH
$3.56B
$548K ﹤0.01%
9,625
-32,630
-77% -$2.2M
DECK icon
2507
PUT
Deckers Outdoor
DECK
$14.1B
$548K ﹤0.01%
4,900
+1,500
+44% +$242K
PUMP icon
2508
ProPetro Holding
PUMP
$1.25B
$548K ﹤0.01%
+74,492
New +$648K
OKTA icon
2509
PUT
Okta
OKTA
$23.8B
$547K ﹤0.01%
5,200
-1,600
-24% -$156K
AQN icon
2510
Algonquin Power & Utilities
AQN
$4.59B
$546K ﹤0.01%
106,367
-13,900
-12% -$65.6K
BRZE icon
2511
Braze
BRZE
$3.02B
$542K ﹤0.01%
15,028
-16,099
-52% -$648K
CCI icon
2512
CALL
Crown Castle
CCI
$34.6B
$542K ﹤0.01%
5,200
+5,000
+2,500% +$467K
RCKY icon
2513
Rocky Brands
RCKY
$370M
$542K ﹤0.01%
31,197
-3,003
-9% -$65.6K
IMKTA icon
2514
Ingles Markets
IMKTA
$1.72B
$542K ﹤0.01%
8,317
-23,021
-73% -$1.47M
HPE icon
2515
PUT
Hewlett Packard
HPE
$58.8B
$542K ﹤0.01%
+35,100
New +$699K
WSM icon
2516
CALL
Williams-Sonoma
WSM
$27.5B
$538K ﹤0.01%
3,400
-6,800
-67% -$1.31M
MRSH
2517
CALL
Marsh
MRSH
$94.3B
$537K ﹤0.01%
2,200
+1,700
+340% +$386K
LI icon
2518
CALL
Li Auto
LI
$14.4B
$537K ﹤0.01%
+21,300
New +$548K
NCLH icon
2519
Norwegian Cruise Line
NCLH
$9.53B
$537K ﹤0.01%
28,299
-509,608
-95% -$12.3M
ICOW icon
2520
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$536K ﹤0.01%
17,049
+16,545
+3,283% +$510K
ORKA
2521
Oruka Therapeutics
ORKA
$5.31B
$534K ﹤0.01%
52,026
-100,056
-66% -$1.25M
MGM icon
2522
CALL
MGM Resorts International
MGM
$11.7B
$534K ﹤0.01%
18,000
-10,900
-38% -$366K
LGND icon
2523
Ligand Pharmaceuticals
LGND
$5.77B
$531K ﹤0.01%
+5,050
New +$571K
JOYY
2524
JOYY Inc
JOYY
$3.73B
$531K ﹤0.01%
+12,645
New +$569K
KR icon
2525
PUT
Kroger
KR
$36.7B
$528K ﹤0.01%
7,800
+5,500
+239% +$349K
99 100
101
102 103

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.