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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
WMB icon
3026
CALL
Williams Companies
WMB
$85.8B
$83.7K ﹤0.01%
+1,400
New +$80.1K
DFEN icon
3027
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$83K ﹤0.01%
2,703
-3,771
-58% -$118K
ELUT icon
3028
Elutia
ELUT
$40.5M
$82K ﹤0.01%
32,428
-38,747
-54% -$117K
ADM icon
3029
CALL
Archer Daniels Midland
ADM
$40.1B
$81.6K ﹤0.01%
1,700
-9,800
-85% -$474K
OKUR
3030
OnKure Therapeutics
OKUR
$160M
$80.3K ﹤0.01%
+18,663
New +$105K
VONE icon
3031
Vanguard Russell 1000 ETF
VONE
$8.21B
$80.2K ﹤0.01%
316
-228
-42% -$61K
TPVG icon
3032
TriplePoint Venture Growth BDC
TPVG
$185M
$79.8K ﹤0.01%
11,436
-3,268
-22% -$25K
SKYX icon
3033
SKYX Platforms
SKYX
$155M
$79.8K ﹤0.01%
69,984
+59,840
+590% +$89K
EWJ icon
3034
iShares MSCI Japan ETF
EWJ
$21.3B
$79.5K ﹤0.01%
+1,159
New +$79.7K
ONDS icon
3035
Ondas Inc
ONDS
$4.48B
$79.4K ﹤0.01%
+74,164
New +$111K
AUTL
3036
Autolus Therapeutics
AUTL
$386M
$79.3K ﹤0.01%
51,188
-107,497
-68% -$218K
TRV icon
3037
CALL
Travelers Companies
TRV
$82.9B
$79.3K ﹤0.01%
300
-900
-75% -$224K
GNLX icon
3038
Genelux
GNLX
$131M
$78.5K ﹤0.01%
+29,082
New +$109K
CTKB icon
3039
Cytek Biosciences
CTKB
$576M
$78.5K ﹤0.01%
+19,573
New +$101K
SCHA icon
3040
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$78.1K ﹤0.01%
+3,333
New +$85K
IKT icon
3041
Inhibikase Therapeutics
IKT
$363M
$78K ﹤0.01%
+35,625
New +$89.5K
AFL icon
3042
CALL
Aflac
AFL
$65.9B
$77.8K ﹤0.01%
700
– –
FDLO icon
3043
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$77.6K ﹤0.01%
1,280
-37
-3% -$2.27K
BTE icon
3044
Baytex Energy
BTE
$2.86B
$77.2K ﹤0.01%
+34,800
New +$82.9K
KEP icon
3045
Korea Electric Power
KEP
$14.9B
$77K ﹤0.01%
10,391
-43,334
-81% -$320K
UFI icon
3046
UNIFI
UFI
$121M
$76.8K ﹤0.01%
15,967
-20,703
-56% -$116K
NXXT
3047
NextNRG Inc
NXXT
$47.3M
$76.7K ﹤0.01%
+24,287
New +$77.4K
IPAC icon
3048
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$76.6K ﹤0.01%
+1,230
New +$76.8K
EWP icon
3049
iShares MSCI Spain ETF
EWP
$2.08B
$76K ﹤0.01%
+1,997
New +$69.8K
VALE icon
3050
PUT
Vale
VALE
$62.6B
$75.8K ﹤0.01%
7,600
-876,400
-99% -$8.28M
120 121
122
123 124

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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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.