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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
AMRC icon
2826
Ameresco
AMRC
$1.04B
$231K ﹤0.01%
+19,136
New +$347K
LVHI icon
2827
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$231K ﹤0.01%
+7,140
New +$226K
HBNC icon
2828
Horizon Bancorp
HBNC
$1.06B
$230K ﹤0.01%
15,275
-8,848
-37% -$144K
BLFS icon
2829
BioLife Solutions
BLFS
$1.56B
$227K ﹤0.01%
+9,941
New +$262K
AOUT icon
2830
American Outdoor Brands
AOUT
$159M
$226K ﹤0.01%
18,614
-26,825
-59% -$412K
CWB icon
2831
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$226K ﹤0.01%
+2,952
New +$233K
GLUE icon
2832
Monte Rosa Therapeutics
GLUE
$1.86B
$226K ﹤0.01%
48,698
-37,847
-44% -$232K
TRDA icon
2833
Entrada Therapeutics
TRDA
$226M
$226K ﹤0.01%
+24,993
New +$311K
RMD icon
2834
CALL
ResMed
RMD
$30.3B
$224K ﹤0.01%
1,000
+800
+400% +$187K
GME icon
2835
PUT
GameStop
GME
$9.94B
$223K ﹤0.01%
10,000
+6,000
+150% +$157K
PLOW icon
2836
Douglas Dynamics
PLOW
$1.04B
$223K ﹤0.01%
9,608
-49,339
-84% -$1.24M
ENIC icon
2837
Enel Chile
ENIC
$6.05B
$222K ﹤0.01%
67,758
-86,206
-56% -$276K
PENN icon
2838
CALL
PENN Entertainment
PENN
$2.82B
$220K ﹤0.01%
13,500
-2,200
-14% -$43K
DUK icon
2839
CALL
Duke Energy
DUK
$101B
$220K ﹤0.01%
1,800
+1,400
+350% +$160K
PBT
2840
Permian Basin Royalty Trust
PBT
$1.31B
$219K ﹤0.01%
22,146
+3,059
+16% +$33.2K
WEBL icon
2841
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.9M
$218K ﹤0.01%
11,529
+11,520
+128,000% +$314K
VHT icon
2842
Vanguard Health Care ETF
VHT
$18.6B
$218K ﹤0.01%
822
-12,720
-94% -$3.39M
P
2843
CALL
Everpure Inc
P
$24.3B
$217K ﹤0.01%
4,900
+2,700
+123% +$163K
GNRC icon
2844
CALL
Generac Holdings
GNRC
$11.5B
$215K ﹤0.01%
1,700
+1,300
+325% +$187K
W icon
2845
PUT
Wayfair
W
$12.5B
$215K ﹤0.01%
6,700
-1,600
-19% -$66.5K
SCHC icon
2846
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$214K ﹤0.01%
+5,961
New +$213K
LMNR icon
2847
Limoneira
LMNR
$245M
$213K ﹤0.01%
+12,044
New +$262K
UHT
2848
Universal Health Realty Income Trust
UHT
$628M
$212K ﹤0.01%
5,174
-25,679
-83% -$1.01M
XCEM icon
2849
Columbia EM Core ex-China ETF
XCEM
$1.86B
$211K ﹤0.01%
+7,157
New +$215K
LHX icon
2850
PUT
L3Harris
LHX
$56.9B
$209K ﹤0.01%
+1,000
New +$210K
112 113
114
115 116

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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.