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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
EARN
2726
Ellington Residential Mortgage REIT
EARN
$167M
$304K ﹤0.01%
56,204
-56,430
-50% -$359K
SLQT icon
2727
SelectQuote
SLQT
$132M
$302K ﹤0.01%
+90,523
New +$384K
MDV
2728
Modiv Industrial
MDV
$181M
$302K ﹤0.01%
18,808
-24,345
-56% -$368K
ESGE icon
2729
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$301K ﹤0.01%
8,621
+3,507
+69% +$122K
WM icon
2730
CALL
Waste Management
WM
$96.1B
$301K ﹤0.01%
1,300
-800
-38% -$177K
NXE icon
2731
NexGen Energy
NXE
$6.08B
$300K ﹤0.01%
+66,917
New +$395K
INR
2732
Infinity Natural Resources
INR
$234M
$299K ﹤0.01%
+15,972
New +$299K
SYK icon
2733
CALL
Stryker
SYK
$133B
$298K ﹤0.01%
800
-2,100
-72% -$799K
ZS icon
2734
CALL
Zscaler
ZS
$24.5B
$298K ﹤0.01%
1,500
-25,500
-94% -$5.08M
FLD
2735
Fold Holdings
FLD
$22.9M
$297K ﹤0.01%
+47,949
New +$329K
SFD
2736
Smithfield Foods
SFD
$10.7B
$296K ﹤0.01%
+14,540
New +$297K
FSFG
2737
DELISTED
First Savings Financial Group
FSFG
$295K ﹤0.01%
11,437
-16,239
-59% -$407K
CLX icon
2738
PUT
Clorox
CLX
$12.1B
$295K ﹤0.01%
2,000
+1,900
+1,900% +$290K
LUNR icon
2739
Intuitive Machines
LUNR
$1.98B
$291K ﹤0.01%
+39,007
New +$613K
ACR
2740
ACRES Commercial Realty
ACR
$129M
$290K ﹤0.01%
13,404
-14,991
-53% -$293K
MEC icon
2741
Mayville Engineering Co
MEC
$709M
$290K ﹤0.01%
+21,580
New +$325K
FMC icon
2742
FMC
FMC
$1.37B
$289K ﹤0.01%
6,850
+2,302
+51% +$102K
FNDC icon
2743
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$289K ﹤0.01%
7,980
-3,912
-33% -$139K
WBA
2744
PUT
DELISTED
Walgreens Boots Alliance
WBA
$288K ﹤0.01%
25,800
-454,400
-95% -$4.93M
BVFL icon
2745
BV Financial
BVFL
$185M
$288K ﹤0.01%
18,871
-29,116
-61% -$457K
CKPT
2746
DELISTED
Checkpoint Therapeutics
CKPT
$288K ﹤0.01%
71,260
+26,823
+60% +$89.4K
LFUS icon
2747
Littelfuse
LFUS
$9.91B
$287K ﹤0.01%
+1,460
New +$334K
IGM icon
2748
iShares Expanded Tech Sector ETF
IGM
$9.78B
$286K ﹤0.01%
3,150
-335
-10% -$33.8K
MLPA icon
2749
Global X MLP ETF
MLPA
$2.27B
$285K ﹤0.01%
+5,357
New +$282K
TDUP icon
2750
ThredUp
TDUP
$760M
$284K ﹤0.01%
+117,818
New +$271K
108 109
110
111 112

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BNP Paribas Asset Management
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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.