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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
GIS icon
2576
CALL
General Mills
GIS
$20.2B
$454K ﹤0.01%
7,600
+4,200
+124% +$252K
LAB icon
2577
Standard BioTools
LAB
$342M
$454K ﹤0.01%
420,122
-71,063
-14% -$99.8K
ASTE icon
2578
Astec Industries
ASTE
$1.17B
$453K ﹤0.01%
+13,159
New +$452K
GLAD icon
2579
Gladstone Capital
GLAD
$427M
$453K ﹤0.01%
16,506
+6,523
+65% +$186K
PBYI icon
2580
Puma Biotechnology
PBYI
$398M
$453K ﹤0.01%
152,943
-35,181
-19% -$110K
SCHB icon
2581
Schwab US Broad Market ETF
SCHB
$42.3B
$452K ﹤0.01%
20,989
+2,192
+12% +$49.9K
AEIS icon
2582
Advanced Energy
AEIS
$10.1B
$451K ﹤0.01%
+4,736
New +$541K
CLOU icon
2583
Global X Cloud Computing ETF
CLOU
$236M
$448K ﹤0.01%
+21,363
New +$510K
UDOW icon
2584
ProShares UltraPro Dow 30
UDOW
$801M
$442K ﹤0.01%
10,064
+7,526
+297% +$368K
CNCK
2585
Coincheck Group
CNCK
$366M
$440K ﹤0.01%
+86,669
New +$637K
MLAB icon
2586
Mesa Laboratories
MLAB
$551M
$440K ﹤0.01%
+3,708
New +$505K
PWOD
2587
DELISTED
Penns Woods Bancorp
PWOD
$438K ﹤0.01%
15,704
-25,612
-62% -$764K
APO icon
2588
PUT
Apollo Global Management
APO
$69B
$438K ﹤0.01%
3,200
+1,400
+78% +$215K
IFRA icon
2589
iShares US Infrastructure ETF
IFRA
$4.45B
$438K ﹤0.01%
9,716
-11,360
-54% -$530K
SNAP icon
2590
PUT
Snap
SNAP
$7.96B
$436K ﹤0.01%
50,000
-124,400
-71% -$1.3M
UAMY icon
2591
United States Antimony
UAMY
$728M
$434K ﹤0.01%
+197,065
New +$342K
LFMD icon
2592
LifeMD
LFMD
$176M
$433K ﹤0.01%
79,556
-244,930
-75% -$1.39M
SOHU
2593
Sohu.com
SOHU
$352M
$431K ﹤0.01%
32,712
+5,496
+20% +$73.8K
THC icon
2594
CALL
Tenet Healthcare
THC
$22.2B
$430K ﹤0.01%
3,200
+3,100
+3,100% +$408K
PRGS icon
2595
Progress Software
PRGS
$1.75B
$430K ﹤0.01%
8,341
-63,515
-88% -$3.63M
NRG icon
2596
CALL
NRG Energy
NRG
$26.2B
$430K ﹤0.01%
4,500
+900
+25% +$91K
SPYV icon
2597
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$429K ﹤0.01%
8,406
-1,717
-17% -$89.1K
COHR icon
2598
PUT
Coherent
COHR
$43.4B
$429K ﹤0.01%
6,600
– –
FELC icon
2599
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$426K ﹤0.01%
13,662
+608
+5% +$20K
AVDV icon
2600
Avantis International Small Cap Value ETF
AVDV
$18.6B
$424K ﹤0.01%
+6,075
New +$413K
102 103
104
105 106

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.