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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
EQT icon
2876
PUT
EQT Corp
EQT
$32.3B
$192K ﹤0.01%
3,600
+200
+6% +$10.2K
AA icon
2877
CALL
Alcoa
AA
$11.7B
$192K ﹤0.01%
+6,300
New +$221K
DFUV icon
2878
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$191K ﹤0.01%
4,633
-3,209
-41% -$135K
JBL icon
2879
PUT
Jabil
JBL
$31.7B
$190K ﹤0.01%
1,400
-2,400
-63% -$369K
IAK icon
2880
iShares US Insurance ETF
IAK
$525M
$190K ﹤0.01%
1,382
+30
+2% +$3.92K
URTH icon
2881
iShares MSCI World ETF
URTH
$7.93B
$190K ﹤0.01%
1,238
+1,149
+1,291% +$182K
AA icon
2882
PUT
Alcoa
AA
$11.7B
$189K ﹤0.01%
+6,200
New +$217K
JQUA icon
2883
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$189K ﹤0.01%
3,345
+3,231
+2,834% +$189K
CMCL icon
2884
Caledonia Mining Corp
CMCL
$361M
$189K ﹤0.01%
15,107
-13,355
-47% -$137K
SCHM icon
2885
Schwab US Mid-Cap ETF
SCHM
$14.5B
$188K ﹤0.01%
7,191
+266
+4% +$7.41K
ORLA
2886
Orla Mining
ORLA
$3.42B
$188K ﹤0.01%
20,128
-11,068
-35% -$78.6K
FDIS icon
2887
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$188K ﹤0.01%
2,223
+1,582
+247% +$149K
SRG
2888
Seritage Growth Properties
SRG
$129M
$187K ﹤0.01%
58,023
-56,514
-49% -$207K
VOX icon
2889
Vanguard Communication Services ETF
VOX
$5.69B
$187K ﹤0.01%
1,262
-7,239
-85% -$1.15M
DFCF icon
2890
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$187K ﹤0.01%
4,444
+2,714
+157% +$113K
FHTX icon
2891
Foghorn Therapeutics
FHTX
$301M
$187K ﹤0.01%
51,098
+1,455
+3% +$6.63K
TSN icon
2892
PUT
Tyson Foods
TSN
$21.5B
$185K ﹤0.01%
2,900
-3,500
-55% -$206K
BBUS icon
2893
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$185K ﹤0.01%
1,831
+262
+17% +$27.9K
DFUS
2894
Dimensional US Equity ETF
DFUS
$20.7B
$183K ﹤0.01%
3,031
+1,406
+87% +$89.8K
CCIR
2895
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$183K ﹤0.01%
+16,292
New +$180K
NULG icon
2896
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$181K ﹤0.01%
2,316
+448
+24% +$38K
BFIN
2897
DELISTED
BankFinancial
BFIN
$181K ﹤0.01%
14,308
-17,790
-55% -$227K
BWAY
2898
Brainsway
BWAY
$622M
$180K ﹤0.01%
+38,058
New +$193K
VTEX icon
2899
VTEX
VTEX
$745M
$177K ﹤0.01%
34,914
-79,684
-70% -$453K
SPTM icon
2900
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$175K ﹤0.01%
2,575
+252
+11% +$18K
114 115
116
117 118

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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.