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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
DLTH icon
3151
Duluth Holdings
DLTH
$163M
$39.4K ﹤0.01%
22,628
-27,982
-55% -$75.7K
BG icon
3152
PUT
Bunge Global
BG
$22.8B
$38.2K ﹤0.01%
+500
New +$37.4K
SHOP icon
3153
PUT
Shopify
SHOP
$169B
$38.2K ﹤0.01%
400
-600
-60% -$65.4K
SMDV icon
3154
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$38.2K ﹤0.01%
582
-60
-9% -$4.06K
IMUX icon
3155
Immunic
IMUX
$182M
$38.1K ﹤0.01%
3,499
-13,077
-79% -$141K
NDAQ icon
3156
PUT
Nasdaq
NDAQ
$53.6B
$37.9K ﹤0.01%
+500
New +$39.3K
IGMS
3157
DELISTED
IGM Biosciences
IGMS
$37.7K ﹤0.01%
+32,821
New +$61K
PLBY icon
3158
Playboy Inc
PLBY
$141M
$37.4K ﹤0.01%
+34,002
New +$53.1K
FMDE icon
3159
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$37.1K ﹤0.01%
+1,183
New +$39.2K
ZM icon
3160
PUT
Zoom
ZM
$26.8B
$36.9K ﹤0.01%
500
+300
+150% +$23.9K
SHLD icon
3161
Global X Defense Tech ETF
SHLD
$7.13B
$36.9K ﹤0.01%
792
+692
+692% +$29.3K
RR icon
3162
Richtech Robotics
RR
$322M
$36.8K ﹤0.01%
+18,591
New +$45.7K
LPSN icon
3163
LivePerson
LPSN
$22.9M
$36.6K ﹤0.01%
3,051
+2,194
+256% +$39K
AIIO
3164
Robo.ai Inc
AIIO
$509M
$36.4K ﹤0.01%
5,721
+52
+0.9% +$631
DIVO icon
3165
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$35.6K ﹤0.01%
872
+621
+247% +$25.7K
GNOM icon
3166
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$35.4K ﹤0.01%
1,113
+1,000
+885% +$38K
GPMT
3167
Granite Point Mortgage Trust
GPMT
$63.3M
$35.2K ﹤0.01%
13,520
+2,388
+21% +$6.8K
CTMX icon
3168
CytomX Therapeutics
CTMX
$701M
$34.8K ﹤0.01%
54,808
-300
-0.5% -$233
KKR icon
3169
CALL
KKR & Co
KKR
$92.2B
$34.7K ﹤0.01%
300
-4,200
-93% -$578K
VOR icon
3170
Vor Biopharma
VOR
$1.08B
$34.6K ﹤0.01%
+2,410
New +$57.9K
MAXN
3171
DELISTED
Maxeon Solar Technologies
MAXN
$34.5K ﹤0.01%
11,709
-884
-7% -$4.49K
CGW icon
3172
Invesco S&P Global Water Index ETF
CGW
$1.06B
$34.2K ﹤0.01%
+615
New +$33.9K
IWO icon
3173
iShares Russell 2000 Growth ETF
IWO
$14.4B
$33.7K ﹤0.01%
132
-4,661
-97% -$1.32M
SPG icon
3174
CALL
Simon Property Group
SPG
$76.8B
$33.2K ﹤0.01%
200
-1,100
-85% -$192K
VOOV icon
3175
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$33K ﹤0.01%
+179
New +$33.5K
125 126
127
128 129

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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.