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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
PAX icon
2801
Patria Investments
PAX
$1.79B
$247K ﹤0.01%
21,870
-216,958
-91% -$2.53M
NVS icon
2802
CALL
Novartis
NVS
$304B
$245K ﹤0.01%
2,200
-1,000
-31% -$106K
M icon
2803
PUT
Macy's
M
$6.62B
$245K ﹤0.01%
19,500
-4,200
-18% -$60.9K
ESOA icon
2804
Energy Services of America
ESOA
$281M
$244K ﹤0.01%
25,828
-42,734
-62% -$466K
CGDV icon
2805
Capital Group Dividend Value ETF
CGDV
$37.3B
$243K ﹤0.01%
+6,829
New +$248K
FPH icon
2806
Five Point Holdings
FPH
$395M
$243K ﹤0.01%
+45,443
New +$239K
SU icon
2807
CALL
Suncor Energy
SU
$75.4B
$240K ﹤0.01%
+6,200
New +$237K
RDVT icon
2808
Red Violet
RDVT
$938M
$239K ﹤0.01%
6,361
-9,255
-59% -$349K
EPSN icon
2809
Epsilon Energy
EPSN
$165M
$239K ﹤0.01%
33,851
-43,774
-56% -$286K
FNDF icon
2810
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$238K ﹤0.01%
+6,594
New +$233K
SGC icon
2811
Superior Group of Companies
SGC
$202M
$237K ﹤0.01%
21,704
+2,330
+12% +$32.7K
VOE icon
2812
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$237K ﹤0.01%
1,479
-1,906
-56% -$312K
TBI
2813
Trueblue
TBI
$235M
$237K ﹤0.01%
44,660
-23,574
-35% -$161K
ARDT
2814
Ardent Health
ARDT
$1.64B
$237K ﹤0.01%
+17,239
New +$252K
QTUM icon
2815
Defiance Quantum ETF
QTUM
$5.06B
$235K ﹤0.01%
+3,159
New +$255K
SBSI icon
2816
Southside Bancshares
SBSI
$974M
$235K ﹤0.01%
8,124
-17,148
-68% -$526K
IMXI icon
2817
International Money Express
IMXI
$398M
$235K ﹤0.01%
+18,627
New +$319K
SHEL icon
2818
PUT
Shell
SHEL
$238B
$234K ﹤0.01%
3,200
+1,200
+60% +$80.8K
CLMT icon
2819
Calumet Specialty Products
CLMT
$3.61B
$234K ﹤0.01%
18,446
-84,214
-82% -$1.32M
GBTG icon
2820
American Express Global Business Travel
GBTG
$4.92B
$234K ﹤0.01%
+32,209
New +$272K
KRNY icon
2821
Kearny Financial
KRNY
$607M
$234K ﹤0.01%
37,350
+5,446
+17% +$37.3K
NREF
2822
NexPoint Real Estate Finance
NREF
$323M
$234K ﹤0.01%
+15,281
New +$239K
IWN icon
2823
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K ﹤0.01%
+1,543
New +$249K
IRM icon
2824
PUT
Iron Mountain
IRM
$37.4B
$232K ﹤0.01%
2,700
+100
+4% +$9.64K
CGCP icon
2825
Capital Group Core Plus Income ETF
CGCP
$8.41B
$232K ﹤0.01%
+10,320
New +$231K
111 112
113
114 115

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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)
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.