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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
VRP icon
2776
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$267K ﹤0.01%
11,017
+4,402
+67% +$107K
SPG icon
2777
PUT
Simon Property Group
SPG
$76.8B
$266K ﹤0.01%
1,600
-1,500
-48% -$262K
TARA icon
2778
Protara Therapeutics
TARA
$221M
$264K ﹤0.01%
+61,917
New +$277K
FRAF icon
2779
Franklin Financial Services
FRAF
$288M
$263K ﹤0.01%
7,420
-9,166
-55% -$320K
AOMR
2780
Angel Oak Mortgage REIT
AOMR
$223M
$261K ﹤0.01%
+27,407
New +$272K
TRGP icon
2781
CALL
Targa Resources
TRGP
$56.2B
$261K ﹤0.01%
+1,300
New +$258K
CLS icon
2782
CALL
Celestica
CLS
$40.3B
$260K ﹤0.01%
+3,300
New +$350K
CATX icon
2783
Perspective Therapeutics
CATX
$327M
$260K ﹤0.01%
122,013
-148,440
-55% -$445K
CSPI icon
2784
CSP Inc
CSPI
$81.9M
$260K ﹤0.01%
16,935
-16,039
-49% -$274K
VALE icon
2785
CALL
Vale
VALE
$62.6B
$259K ﹤0.01%
26,000
-465,700
-95% -$4.4M
STIM icon
2786
Neuronetics
STIM
$130M
$259K ﹤0.01%
+70,340
New +$257K
MRBK icon
2787
Meridian
MRBK
$241M
$258K ﹤0.01%
17,949
-20,512
-53% -$312K
XPO icon
2788
PUT
XPO
XPO
$24B
$258K ﹤0.01%
2,400
+2,200
+1,100% +$280K
MKC.V icon
2789
McCormick & Company Voting
MKC.V
$13.7B
$258K ﹤0.01%
3,142
+3,141
+314,100% +$246K
AUDC icon
2790
AudioCodes
AUDC
$249M
$258K ﹤0.01%
27,339
+10,447
+62% +$111K
FXNC icon
2791
First National Corp
FXNC
$274M
$257K ﹤0.01%
11,434
+322
+3% +$7.71K
TWNP
2792
DELISTED
Twin Hospitality Group
TWNP
$257K ﹤0.01%
+37,635
New +$343K
EMLP icon
2793
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$254K ﹤0.01%
6,764
-40,162
-86% -$1.49M
BHP icon
2794
PUT
BHP
BHP
$213B
$252K ﹤0.01%
5,200
+4,300
+478% +$214K
HLT icon
2795
PUT
Hilton Worldwide
HLT
$72.6B
$250K ﹤0.01%
1,100
-800
-42% -$199K
INFL icon
2796
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$248K ﹤0.01%
6,104
-5,131
-46% -$205K
TER icon
2797
PUT
Teradyne
TER
$50.2B
$248K ﹤0.01%
3,000
-300
-9% -$33.6K
JYNT icon
2798
The Joint Corp
JYNT
$123M
$247K ﹤0.01%
19,796
-10,176
-34% -$115K
BNTC icon
2799
Benitec Biopharma
BNTC
$408M
$247K ﹤0.01%
19,003
-1,893
-9% -$22.9K
PSX icon
2800
PUT
Phillips 66
PSX
$82.5B
$247K ﹤0.01%
2,000
-3,200
-62% -$394K
110 111
112
113 114

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.