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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
KMB icon
3101
CALL
Kimberly-Clark
KMB
$37.5B
$56.9K ﹤0.01%
400
-1,600
-80% -$216K
HDEF icon
3102
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$56.3K ﹤0.01%
+2,074
New +$54K
CL icon
3103
CALL
Colgate-Palmolive
CL
$74.2B
$56.2K ﹤0.01%
600
-900
-60% -$80.6K
VIGL
3104
DELISTED
Vigil Neuroscience
VIGL
$56.2K ﹤0.01%
31,570
-76,912
-71% -$173K
JNUG icon
3105
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$56.1K ﹤0.01%
+914
New +$45.2K
DIG icon
3106
ProShares Ultra Energy
DIG
$77.4M
$56K ﹤0.01%
1,328
-1,442
-52% -$56.9K
XOP icon
3107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$55.7K ﹤0.01%
+423
New +$56.7K
EQWL icon
3108
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$55.2K ﹤0.01%
535
-565
-51% -$59.3K
EPI icon
3109
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$54.5K ﹤0.01%
1,248
+1,000
+403% +$42.9K
GD icon
3110
PUT
General Dynamics
GD
$106B
$54.5K ﹤0.01%
200
-1,300
-87% -$338K
PAYS icon
3111
Paysign
PAYS
$510M
$53.5K ﹤0.01%
25,227
-123,584
-83% -$330K
SLN
3112
Silence Therapeutics
SLN
$546M
$53.3K ﹤0.01%
18,913
-35,833
-65% -$175K
GUNR icon
3113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$52.8K ﹤0.01%
+1,360
New +$51.9K
DD icon
3114
CALL
DuPont de Nemours
DD
$19B
$52.3K ﹤0.01%
558
-1,752
-76% -$171K
KNG icon
3115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$51.8K ﹤0.01%
+1,025
New +$52K
IRM icon
3116
CALL
Iron Mountain
IRM
$37.4B
$51.6K ﹤0.01%
600
+200
+50% +$19.3K
THD icon
3117
iShares MSCI Thailand ETF
THD
$364M
$51.4K ﹤0.01%
+990
New +$55.4K
OPTT icon
3118
Ocean Power Technologies
OPTT
$38.4M
$51.4K ﹤0.01%
+112,684
New +$81K
GSEW icon
3119
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$51K ﹤0.01%
671
-520
-44% -$40.9K
IYG icon
3120
iShares US Financial Services ETF
IYG
$2.18B
$50.6K ﹤0.01%
+644
New +$51.9K
COPX icon
3121
Global X Copper Miners ETF NEW
COPX
$7.07B
$50.4K ﹤0.01%
1,290
+61
+5% +$2.44K
ORGN
3122
DELISTED
Origin Materials
ORGN
$49.6K ﹤0.01%
2,494
-4,014
-62% -$110K
BAB icon
3123
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$48.1K ﹤0.01%
1,802
+245
+16% +$6.48K
HES
3124
CALL
DELISTED
Hess
HES
$47.9K ﹤0.01%
300
-700
-70% -$103K
XYLD icon
3125
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$47K ﹤0.01%
+1,190
New +$49.4K
123 124
125
126 127

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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.