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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
LTC
2751
LTC Properties
LTC
$2.14B
$284K ﹤0.01%
+8,008
New +$278K
MGV icon
2752
Vanguard Mega Cap Value ETF
MGV
$13.3B
$284K ﹤0.01%
2,202
+1,298
+144% +$168K
CBNK icon
2753
Capital Bancorp
CBNK
$615M
$283K ﹤0.01%
+9,987
New +$295K
RRR icon
2754
Red Rock Resorts
RRR
$3.87B
$282K ﹤0.01%
6,509
-182,681
-97% -$8.64M
ODFL icon
2755
CALL
Old Dominion Freight Line
ODFL
$47.1B
$281K ﹤0.01%
1,700
+1,100
+183% +$200K
SNDL icon
2756
Sundial Growers
SNDL
$318M
$281K ﹤0.01%
199,111
-7,162
-3% -$12.2K
UL icon
2757
CALL
Unilever
UL
$144B
$280K ﹤0.01%
4,178
– –
UL icon
2758
PUT
Unilever
UL
$144B
$280K ﹤0.01%
4,178
– –
CAAP icon
2759
Corporacion America
CAAP
$4.26B
$278K ﹤0.01%
15,169
-522
-3% -$9.86K
IUSV icon
2760
iShares Core S&P US Value ETF
IUSV
$27.5B
$277K ﹤0.01%
3,003
+128
+4% +$12K
EPP icon
2761
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$276K ﹤0.01%
6,253
-36,297
-85% -$1.63M
ASM
2762
Avino Silver & Gold Mines
ASM
$964M
$273K ﹤0.01%
+148,481
New +$202K
GSIE icon
2763
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$273K ﹤0.01%
+7,663
New +$270K
TIP icon
2764
iShares TIPS Bond ETF
TIP
$14.5B
$273K ﹤0.01%
2,457
-6,913
-74% -$751K
HBCP icon
2765
Home Bancorp
HBCP
$563M
$272K ﹤0.01%
+6,066
New +$285K
ZVIA icon
2766
Zevia
ZVIA
$116M
$271K ﹤0.01%
125,594
+114,247
+1,007% +$374K
DOUG icon
2767
Douglas Elliman
DOUG
$160M
$271K ﹤0.01%
157,465
-372,934
-70% -$675K
RPT
2768
Rithm Property Trust
RPT
$95.8M
$270K ﹤0.01%
15,658
+2,808
+22% +$50.8K
GCOW icon
2769
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$269K ﹤0.01%
7,279
+6,209
+580% +$222K
TNA icon
2770
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$269K ﹤0.01%
9,197
-716
-7% -$27.9K
FBLA
2771
FB Bancorp
FBLA
$253M
$269K ﹤0.01%
23,864
+5,213
+28% +$59.7K
INTG icon
2772
InterGroup Corp
INTG
$62.1M
$269K ﹤0.01%
22,159
+8,752
+65% +$115K
UBFO
2773
DELISTED
United Security Bancshares
UBFO
$268K ﹤0.01%
29,958
-35,977
-55% -$344K
PBPB
2774
DELISTED
Potbelly
PBPB
$268K ﹤0.01%
28,208
-89,592
-76% -$990K
CTLP
2775
DELISTED
Cantaloupe
CTLP
$267K ﹤0.01%
+33,969
New +$302K
109 110
111
112 113

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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.