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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
EZM icon
3126
WisdomTree US MidCap Fund
EZM
$948M
$46.8K ﹤0.01%
785
– –
FFAI
3127
Faraday Future Intelligent Electric
FFAI
$11.9M
$46.5K ﹤0.01%
+274
New +$61.6K
EEMA icon
3128
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$46K ﹤0.01%
+621
New +$45.9K
VGIT icon
3129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$45K ﹤0.01%
757
-75
-9% -$4.39K
TSN icon
3130
CALL
Tyson Foods
TSN
$21.5B
$44.7K ﹤0.01%
700
-900
-56% -$52.9K
RPV icon
3131
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$44.5K ﹤0.01%
482
-4,247
-90% -$391K
PYXS icon
3132
Pyxis Oncology
PYXS
$184M
$44.2K ﹤0.01%
45,128
+20,604
+84% +$27.5K
PFXF icon
3133
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$43.9K ﹤0.01%
+2,620
New +$45.2K
HYLS icon
3134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$43.8K ﹤0.01%
+1,068
New +$44.3K
GRMN
3135
CALL
Garmin
GRMN
$48.9B
$43.4K ﹤0.01%
200
– –
VOT icon
3136
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$43.1K ﹤0.01%
176
-978
-85% -$254K
SU icon
3137
PUT
Suncor Energy
SU
$75.4B
$42.6K ﹤0.01%
+1,100
New +$42K
DAPP icon
3138
VanEck Digital Transformation ETF
DAPP
$236M
$42.6K ﹤0.01%
+4,715
New +$63.1K
VBK icon
3139
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$42.5K ﹤0.01%
+169
New +$46.8K
BDSX icon
3140
Biodesix
BDSX
$218M
$42.5K ﹤0.01%
3,395
-3,895
-53% -$74.8K
DSI icon
3141
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$42.3K ﹤0.01%
413
-498
-55% -$54.3K
BEEP icon
3142
Mobile Infrastructure Corp
BEEP
$74.6M
$42.2K ﹤0.01%
+10,123
New +$39K
BW icon
3143
Babcock & Wilcox
BW
$1.31B
$41.9K ﹤0.01%
62,251
-122,472
-66% -$151K
VDE icon
3144
Vanguard Energy ETF
VDE
$9.72B
$41.4K ﹤0.01%
319
+206
+182% +$26K
TILT icon
3145
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$41.4K ﹤0.01%
+201
New +$43.6K
HERO icon
3146
Global X Video Games & Esports ETF
HERO
$63.8M
$41.2K ﹤0.01%
1,651
+1,400
+558% +$35.4K
TFC icon
3147
CALL
Truist Financial
TFC
$64.7B
$41.1K ﹤0.01%
1,000
-3,200
-76% -$143K
DHS icon
3148
WisdomTree US High Dividend Fund
DHS
$1.59B
$40.7K ﹤0.01%
410
-145
-26% -$14K
ACET icon
3149
Adicet Bio
ACET
$76.7M
$40.6K ﹤0.01%
3,365
-5,142
-60% -$73.5K
BDTX icon
3150
Black Diamond Therapeutics
BDTX
$101M
$39.9K ﹤0.01%
25,748
-81,527
-76% -$171K
124 125
126
127 128

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Mariner
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HighTower Advisors
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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.