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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
BTSGU icon
3001
BrightSpring Health Services Unit
BTSGU
$1.91B
$104K ﹤0.01%
+1,600
New +$113K
HCA icon
3002
PUT
HCA Healthcare
HCA
$92.8B
$104K ﹤0.01%
300
-1,500
-83% -$482K
ALL icon
3003
CALL
Allstate
ALL
$70.1B
$104K ﹤0.01%
500
-100
-17% -$19.5K
EWY icon
3004
iShares MSCI South Korea ETF
EWY
$21.1B
$103K ﹤0.01%
1,906
-81,445
-98% -$4.52M
KRMD icon
3005
KORU Medical Systems
KRMD
$184M
$101K ﹤0.01%
39,660
+27,132
+217% +$101K
XPEV icon
3006
PUT
XPeng
XPEV
$12.2B
$99.5K ﹤0.01%
4,800
– –
FELG icon
3007
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$99K ﹤0.01%
3,144
+2,047
+187% +$70.8K
VNDA icon
3008
Vanda Pharmaceuticals
VNDA
$310M
$98.1K ﹤0.01%
21,362
-6,119
-22% -$28.5K
GEF.B icon
3009
Greif Class B
GEF.B
$4.02B
$97.3K ﹤0.01%
1,642
+1,132
+222% +$70.1K
XME icon
3010
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$97K ﹤0.01%
+1,732
New +$102K
PANL icon
3011
Pangaea Logistics
PANL
$493M
$96.7K ﹤0.01%
20,312
-70,816
-78% -$373K
JOBY.WS icon
3012
Joby Aviation Warrants
JOBY.WS
$95.7K ﹤0.01%
77,764
– –
URG
3013
Ur-Energy
URG
$481M
$94.3K ﹤0.01%
139,819
-699,915
-83% -$686K
IWL icon
3014
iShares Russell Top 200 ETF
IWL
$2.16B
$94K ﹤0.01%
684
+2
+0.3% +$290
ALXO icon
3015
ALX Oncology
ALXO
$268M
$91.6K ﹤0.01%
146,977
+8,507
+6% +$10.2K
DM
3016
DELISTED
Desktop Metal, Inc.
DM
$91K ﹤0.01%
18,531
-73,035
-80% -$189K
SUSA icon
3017
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$90.5K ﹤0.01%
788
+123
+18% +$14.9K
HSHP
3018
Himalaya Shipping
HSHP
$720M
$89.8K ﹤0.01%
16,379
-17,349
-51% -$90.8K
VTHR icon
3019
Vanguard Russell 3000 ETF
VTHR
$4.64B
$88.6K ﹤0.01%
359
+114
+47% +$29.7K
IYY icon
3020
iShares Dow Jones US ETF
IYY
$2.94B
$87.6K ﹤0.01%
644
-480
-43% -$68.9K
AIRJ
3021
Montana Technologies Corp
AIRJ
$313M
$87.1K ﹤0.01%
18,898
-37,683
-67% -$294K
SACH
3022
Sachem Capital Corp
SACH
$38.8M
$86.3K ﹤0.01%
74,415
-84,088
-53% -$97.1K
FGBI icon
3023
First Guaranty Bancshares
FGBI
$159M
$85.5K ﹤0.01%
11,101
-13,684
-55% -$126K
EWN icon
3024
iShares MSCI Netherlands ETF
EWN
$557M
$85.3K ﹤0.01%
1,826
-1,801
-50% -$84.9K
GROY icon
3025
Gold Royalty Corp
GROY
$598M
$84.5K ﹤0.01%
+58,664
New +$79.9K
119 120
121
122 123

Similar funds

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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.