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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
AVUS icon
3051
Avantis US Equity ETF
AVUS
$13.9B
$75.8K ﹤0.01%
+820
New +$79.9K
USAS
3052
Americas Gold and Silver
USAS
$1.31B
$75.2K ﹤0.01%
+57,082
New +$72.6K
FENI icon
3053
Fidelity Enhanced International ETF
FENI
$10.6B
$74.4K ﹤0.01%
+2,500
New +$73.6K
UWM icon
3054
ProShares Ultra Russell2000
UWM
$249M
$74.4K ﹤0.01%
2,224
-608
-21% -$24.4K
TFC icon
3055
PUT
Truist Financial
TFC
$64.7B
$74.1K ﹤0.01%
1,800
+900
+100% +$40.1K
ELA icon
3056
Envela
ELA
$555M
$73.6K ﹤0.01%
11,807
-17,585
-60% -$114K
INZY
3057
DELISTED
Inozyme Pharma
INZY
$72.8K ﹤0.01%
+80,006
New +$111K
SCHK icon
3058
Schwab 1000 Index ETF
SCHK
$5.67B
$72.6K ﹤0.01%
2,697
-870
-24% -$24.7K
GNSS icon
3059
Genasys
GNSS
$77M
$72.3K ﹤0.01%
31,851
-96,572
-75% -$268K
QUAL icon
3060
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$72.1K ﹤0.01%
422
-1,459
-78% -$261K
NUMG icon
3061
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$70.7K ﹤0.01%
1,648
– –
HYGV icon
3062
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$70.3K ﹤0.01%
+1,742
New +$71.2K
FTSL icon
3063
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$70.2K ﹤0.01%
1,537
+868
+130% +$40K
ITA icon
3064
iShares US Aerospace & Defense ETF
ITA
$14.5B
$70.1K ﹤0.01%
458
-22,557
-98% -$3.45M
FXR icon
3065
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$69.8K ﹤0.01%
1,003
+751
+298% +$56K
OPI
3066
DELISTED
Office Properties Income Trust
OPI
$69.2K ﹤0.01%
+151,708
New +$130K
VUZI icon
3067
Vuzix
VUZI
$187M
$68.5K ﹤0.01%
+33,587
New +$110K
TT icon
3068
PUT
Trane Technologies
TT
$104B
$67.4K ﹤0.01%
200
-500
-71% -$181K
COWG icon
3069
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$67.3K ﹤0.01%
+2,186
New +$72.2K
ADM icon
3070
PUT
Archer Daniels Midland
ADM
$40.1B
$67.2K ﹤0.01%
1,400
-5,500
-80% -$266K
VAW icon
3071
Vanguard Materials ETF
VAW
$3.05B
$66.8K ﹤0.01%
354
+185
+109% +$35.9K
SPWR icon
3072
SunPower Inc
SPWR
$58.3M
$66K ﹤0.01%
42,565
-89,589
-68% -$147K
CI icon
3073
CALL
Cigna
CI
$79.6B
$65.8K ﹤0.01%
200
-1,100
-85% -$331K
ILCG icon
3074
iShares Morningstar Growth ETF
ILCG
$3.06B
$65.4K ﹤0.01%
807
+299
+59% +$26.5K
IGIB icon
3075
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$65.3K ﹤0.01%
+1,243
New +$64.6K
121 122
123
124 125

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.