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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
EXPD icon
276
Expeditors International
EXPD
$22.9B
$78.9M 0.09%
656,490
-305,976
-32% -$35.2M
RY icon
277
Royal Bank of Canada
RY
$291B
$78.6M 0.09%
697,436
+354,448
+103% +$41.7M
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.4B
$77.6M 0.09%
+949,490
New +$76.5M
ANSS
279
DELISTED
Ansys
ANSS
$77.3M 0.09%
244,168
+110,528
+83% +$37.1M
IRM icon
280
Iron Mountain
IRM
$38.2B
$77.3M 0.09%
897,982
+761,650
+559% +$73.4M
DIS icon
281
CALL
Walt Disney
DIS
$165B
$77M 0.09%
780,500
+59,100
+8% +$6.35M
BA icon
282
CALL
Boeing
BA
$165B
$76.6M 0.09%
449,200
-127,800
-22% -$22.1M
VZ icon
283
PUT
Verizon
VZ
$194B
$76.4M 0.09%
1,684,200
+116,900
+7% +$4.87M
TLN
284
Talen Energy Corp
TLN
$17.2B
$76.4M 0.09%
382,588
+77,714
+25% +$16.9M
WFC icon
285
PUT
Wells Fargo
WFC
$261B
$75.5M 0.09%
1,051,800
+518,300
+97% +$38.9M
TXN icon
286
CALL
Texas Instruments
TXN
$255B
$75.5M 0.09%
419,900
+148,200
+55% +$27.7M
V icon
287
Visa
V
$677B
$75.1M 0.09%
214,401
-66,087
-24% -$22.4M
EXR icon
288
Extra Space Storage
EXR
$31.2B
$75M 0.09%
504,852
+285,227
+130% +$43.3M
GIS icon
289
General Mills
GIS
$19.2B
$74.5M 0.09%
1,246,699
+694,683
+126% +$41.7M
PG icon
290
PUT
Procter & Gamble
PG
$343B
$74.2M 0.09%
435,500
+120,600
+38% +$20.2M
SFM icon
291
Sprouts Farmers Market
SFM
$7.04B
$74.1M 0.09%
485,469
-267,692
-36% -$39.9M
DGX icon
292
Quest Diagnostics
DGX
$25.1B
$74M 0.09%
437,346
-11,206
-2% -$1.84M
RDDT icon
293
Reddit
RDDT
$32.5B
$73.9M 0.09%
704,901
+372,851
+112% +$61.6M
ADBE icon
294
CALL
Adobe
ADBE
$89.5B
$73.6M 0.09%
191,800
+42,000
+28% +$18M
EAT icon
295
Brinker International
EAT
$8.02B
$73.3M 0.09%
491,784
+153,359
+45% +$23.6M
SOFI icon
296
SoFi Technologies
SOFI
$21.1B
$73.1M 0.08%
6,288,743
+6,098,294
+3,202% +$87.9M
KNX icon
297
Knight Transportation
KNX
$11.8B
$72.6M 0.08%
+1,669,013
New +$86M
T icon
298
PUT
AT&T
T
$165B
$72.5M 0.08%
2,564,200
-1,022,300
-29% -$25.7M
MA icon
299
PUT
Mastercard
MA
$477B
$72.4M 0.08%
132,000
-12,400
-9% -$6.75M
BR icon
300
Broadridge
BR
$17.2B
$72M 0.08%
296,895
+29,862
+11% +$7.03M
10 11
12
13 14

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BNP Paribas Asset Management
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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)
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.