We are live on ! Find out more
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
ETHA
2926
iShares Ethereum Trust ETF
ETHA
$5.59B
$150K ﹤0.01%
+10,840
New +$216K
AMWL icon
2927
American Well
AMWL
$185M
$149K ﹤0.01%
18,929
+1,911
+11% +$18.2K
TER icon
2928
CALL
Teradyne
TER
$50.2B
$149K ﹤0.01%
1,800
+100
+6% +$11.2K
APD icon
2929
CALL
Air Products & Chemicals
APD
$65.2B
$147K ﹤0.01%
500
-300
-38% -$92.5K
LTRX icon
2930
Lantronix
LTRX
$238M
$146K ﹤0.01%
58,606
-103,048
-64% -$332K
PZA icon
2931
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$146K ﹤0.01%
+6,325
New +$148K
AKAM icon
2932
PUT
Akamai
AKAM
$16.3B
$145K ﹤0.01%
1,800
+400
+29% +$35.9K
JCI icon
2933
PUT
Johnson Controls International
JCI
$85.6B
$144K ﹤0.01%
1,800
-1,700
-49% -$140K
RIO icon
2934
CALL
Rio Tinto
RIO
$149B
$144K ﹤0.01%
+2,400
New +$148K
DFAI
2935
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$144K ﹤0.01%
+4,610
New +$142K
SE icon
2936
PUT
Sea Limited
SE
$65.8B
$144K ﹤0.01%
1,100
+100
+10% +$12.4K
SHOP icon
2937
CALL
Shopify
SHOP
$169B
$143K ﹤0.01%
1,500
-6,400
-81% -$697K
ALGN icon
2938
CALL
Align Technology
ALGN
$12.6B
$143K ﹤0.01%
900
-3,100
-78% -$609K
EEX
2939
DELISTED
Emerald Holding
EEX
$142K ﹤0.01%
36,254
+4,222
+13% +$18.2K
YUM icon
2940
CALL
Yum! Brands
YUM
$41.4B
$142K ﹤0.01%
900
-1,300
-59% -$187K
CMF icon
2941
iShares California Muni Bond ETF
CMF
$4.56B
$142K ﹤0.01%
2,515
-40
-2% -$2.27K
QVCGA
2942
DELISTED
QVC Group Inc Series A
QVCGA
$141K ﹤0.01%
14,072
-24,881
-64% -$396K
VREX icon
2943
Varex Imaging
VREX
$469M
$141K ﹤0.01%
12,166
-44,716
-79% -$591K
KBE icon
2944
State Street SPDR S&P Bank ETF
KBE
$1.66B
$141K ﹤0.01%
2,663
-15,034
-85% -$842K
TRGP icon
2945
PUT
Targa Resources
TRGP
$56.2B
$140K ﹤0.01%
+700
New +$139K
DMAC icon
2946
DiaMedica Therapeutics
DMAC
$358M
$140K ﹤0.01%
36,929
-57,840
-61% -$331K
GTN icon
2947
Gray Television
GTN
$430M
$138K ﹤0.01%
32,015
-357,337
-92% -$1.41M
DBEF icon
2948
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$138K ﹤0.01%
+3,191
New +$139K
CWI icon
2949
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$138K ﹤0.01%
+4,669
New +$137K
VCLT icon
2950
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$138K ﹤0.01%
1,812
-3,304
-65% -$249K
116 117
118
119 120

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.