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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
JVAL icon
3076
JPMorgan US Value Factor ETF
JVAL
$837M
$65.2K ﹤0.01%
1,573
-92
-6% -$4.01K
ITM icon
3077
VanEck Intermediate Muni ETF
ITM
$2.15B
$64.4K ﹤0.01%
+1,415
New +$65.1K
FND icon
3078
CALL
Floor & Decor
FND
$6.14B
$64.4K ﹤0.01%
800
– –
DDM icon
3079
ProShares Ultra Dow30
DDM
$548M
$63.9K ﹤0.01%
1,396
-1,624
-54% -$79.4K
XSD icon
3080
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$63.8K ﹤0.01%
318
+269
+549% +$63.9K
SRPT icon
3081
CALL
Sarepta Therapeutics
SRPT
$1.63B
$63.8K ﹤0.01%
+1,000
New +$105K
CLS icon
3082
PUT
Celestica
CLS
$40.3B
$63K ﹤0.01%
+800
New +$84.9K
LONA
3083
LeonaBio Inc
LONA
$65.5M
$63K ﹤0.01%
22,107
-12,894
-37% -$57.1K
XHS icon
3084
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$62.4K ﹤0.01%
636
-13
-2% -$1.27K
VFH icon
3085
Vanguard Financials ETF
VFH
$13.6B
$61.4K ﹤0.01%
514
-4,476
-90% -$545K
ATOS icon
3086
Atossa Therapeutics
ATOS
$24.1M
$61.3K ﹤0.01%
6,069
-6,570
-52% -$79.8K
VT icon
3087
Vanguard Total World Stock ETF
VT
$76.3B
$60.5K ﹤0.01%
522
+249
+91% +$29.8K
FQAL icon
3088
Fidelity Quality Factor ETF
FQAL
$1.41B
$60.5K ﹤0.01%
943
+380
+67% +$25.2K
DFIV icon
3089
Dimensional International Value ETF
DFIV
$20.9B
$59.8K ﹤0.01%
+1,520
New +$58K
PSK icon
3090
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$59.6K ﹤0.01%
1,840
+737
+67% +$24.5K
FNGR icon
3091
FingerMotion
FNGR
$16M
$59.5K ﹤0.01%
43,462
-1
-0% -$1
USD icon
3092
ProShares Ultra Semiconductors
USD
$2.35B
$58.8K ﹤0.01%
2,916
-1,054
-27% -$30.2K
CNQ icon
3093
PUT
Canadian Natural Resources
CNQ
$92.2B
$58.5K ﹤0.01%
+1,900
New +$57.6K
BTU icon
3094
CALL
Peabody Energy
BTU
$2.83B
$58.3K ﹤0.01%
+4,300
New +$69.2K
IJS icon
3095
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$58K ﹤0.01%
595
+593
+29,650% +$62.6K
ENB icon
3096
CALL
Enbridge
ENB
$121B
$57.6K ﹤0.01%
+1,300
New +$56.6K
HITI
3097
High Tide
HITI
$181M
$57.4K ﹤0.01%
30,376
-15,535
-34% -$40.9K
BILI icon
3098
CALL
Bilibili
BILI
$7.56B
$57.3K ﹤0.01%
+3,000
New +$57.6K
INTF icon
3099
iShares International Equity Factor ETF
INTF
$3.57B
$57.2K ﹤0.01%
1,855
+1,753
+1,719% +$53.3K
HUBS icon
3100
PUT
HubSpot
HUBS
$12.2B
$57.1K ﹤0.01%
+100
New +$70.1K
122 123
124
125 126

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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)
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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.