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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
NOTV
2901
DELISTED
Inotiv
NOTV
$173K ﹤0.01%
78,293
+9,291
+13% +$34.1K
DLR icon
2902
CALL
Digital Realty Trust
DLR
$71.5B
$172K ﹤0.01%
+1,200
New +$195K
CNC icon
2903
CALL
Centene
CNC
$31.6B
$170K ﹤0.01%
+2,800
New +$169K
ICF icon
2904
iShares Select U.S. REIT ETF
ICF
$2.13B
$169K ﹤0.01%
+2,739
New +$168K
REAX icon
2905
Real Brokerage
REAX
$375M
$169K ﹤0.01%
41,506
+7,310
+21% +$34.7K
LNSR icon
2906
LENSAR
LNSR
$65.7M
$166K ﹤0.01%
+11,756
New +$135K
SNCR
2907
DELISTED
Synchronoss Technologies
SNCR
$166K ﹤0.01%
15,228
-14,259
-48% -$141K
MGC icon
2908
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$166K ﹤0.01%
822
+236
+40% +$50.3K
ZTS icon
2909
PUT
Zoetis
ZTS
$32.5B
$165K ﹤0.01%
1,000
+300
+43% +$49.9K
INV
2910
Innventure Inc
INV
$249M
$162K ﹤0.01%
+20,967
New +$215K
CMBT
2911
CMB.TECH NV
CMBT
$4.47B
$161K ﹤0.01%
+17,741
New +$180K
RMBI icon
2912
Richmond Mutual Bancorp
RMBI
$248M
$161K ﹤0.01%
12,579
-15,256
-55% -$201K
BDX icon
2913
PUT
Becton Dickinson
BDX
$45.8B
$160K ﹤0.01%
700
-600
-46% -$139K
AON icon
2914
CALL
Aon
AON
$81.4B
$160K ﹤0.01%
400
– –
TRV icon
2915
PUT
Travelers Companies
TRV
$82.9B
$159K ﹤0.01%
600
+400
+200% +$99.7K
RIO icon
2916
PUT
Rio Tinto
RIO
$149B
$156K ﹤0.01%
+2,600
New +$160K
NEON icon
2917
Neonode
NEON
$12.9M
$156K ﹤0.01%
+19,189
New +$165K
IYM icon
2918
iShares US Basic Materials ETF
IYM
$1.14B
$156K ﹤0.01%
1,157
-170
-13% -$23.2K
BTG icon
2919
B2Gold
BTG
$5.12B
$154K ﹤0.01%
+54,100
New +$145K
DOW icon
2920
PUT
Dow Inc
DOW
$20.8B
$154K ﹤0.01%
4,400
-17,500
-80% -$672K
BSX icon
2921
CALL
Boston Scientific
BSX
$68.5B
$151K ﹤0.01%
1,500
-34,800
-96% -$3.5M
LION icon
2922
Lionsgate Studios
LION
$3.85B
$151K ﹤0.01%
20,196
-94,849
-82% -$741K
BHP icon
2923
CALL
BHP
BHP
$213B
$150K ﹤0.01%
+3,100
New +$154K
PNNT
2924
Pennant Park Investment Corp
PNNT
$221M
$150K ﹤0.01%
21,373
-35,211
-62% -$250K
LFT
2925
Lument Finance Trust
LFT
$41.3M
$150K ﹤0.01%
57,464
-72,370
-56% -$194K
115 116
117
118 119

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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.