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
XLB icon
2951
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$137K ﹤0.01%
3,180
-1,216,534
-100% -$53.2M
FLIC
2952
DELISTED
First of Long Island Corp
FLIC
$136K ﹤0.01%
11,035
-32,214
-74% -$402K
MCK icon
2953
CALL
McKesson
MCK
$104B
$135K ﹤0.01%
200
+100
+100% +$61.8K
XLG icon
2954
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$134K ﹤0.01%
2,912
-4,585
-61% -$226K
DFAU icon
2955
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$132K ﹤0.01%
3,446
-1,179
-25% -$47.8K
CL icon
2956
PUT
Colgate-Palmolive
CL
$74.2B
$131K ﹤0.01%
1,400
+500
+56% +$44.8K
PAYC icon
2957
CALL
Paycom
PAYC
$7.54B
$131K ﹤0.01%
600
-100
-14% -$21.1K
CURI icon
2958
CuriosityStream
CURI
$145M
$131K ﹤0.01%
+48,866
New +$119K
WMPN
2959
DELISTED
William Penn Bancorporation Common Stock
WMPN
$130K ﹤0.01%
11,935
-15,943
-57% -$189K
PENN icon
2960
PUT
PENN Entertainment
PENN
$2.82B
$129K ﹤0.01%
7,900
-1,600
-17% -$31.3K
UTSL icon
2961
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$128K ﹤0.01%
3,671
+230
+7% +$7.88K
XSW icon
2962
State Street SPDR S&P Software & Services ETF
XSW
$436M
$128K ﹤0.01%
798
+652
+447% +$119K
MITT
2963
TPG Mortgage Investment Trust
MITT
$230M
$127K ﹤0.01%
+17,451
New +$124K
CXDO icon
2964
Crexendo
CXDO
$223M
$127K ﹤0.01%
26,071
-26,965
-51% -$158K
TEF
2965
DELISTED
Telefonica
TEF
$125K ﹤0.01%
+26,920
New +$115K
URI icon
2966
PUT
United Rentals
URI
$67.9B
$125K ﹤0.01%
200
-1,700
-89% -$1.17M
GILT icon
2967
Gilat Satellite Networks
GILT
$812M
$124K ﹤0.01%
+19,559
New +$136K
GV icon
2968
Visionary Holdings
GV
$1.05M
$124K ﹤0.01%
+38,000
New +$105K
RAIL icon
2969
FreightCar America
RAIL
$280M
$123K ﹤0.01%
22,274
-38,390
-63% -$365K
KMI icon
2970
CALL
Kinder Morgan
KMI
$70.3B
$123K ﹤0.01%
4,300
-1,600
-27% -$44.3K
TG icon
2971
Tredegar Corp
TG
$263M
$122K ﹤0.01%
15,870
-771
-5% -$5.94K
GEM icon
2972
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$121K ﹤0.01%
3,661
+3,320
+974% +$109K
AON icon
2973
PUT
Aon
AON
$81.4B
$120K ﹤0.01%
300
– –
VIS icon
2974
Vanguard Industrials ETF
VIS
$8.22B
$119K ﹤0.01%
482
-657
-58% -$170K
MAR icon
2975
CALL
Marriott International
MAR
$101B
$119K ﹤0.01%
500
-12,600
-96% -$3.42M
117 118
119
120 121

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.