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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
IWX icon
3176
iShares Russell Top 200 Value ETF
IWX
$3.97B
$32.7K ﹤0.01%
398
+302
+315% +$24.8K
AVDE icon
3177
Avantis International Equity ETF
AVDE
$17.8B
$32.7K ﹤0.01%
+493
New +$32.1K
DBO icon
3178
Invesco DB Oil Fund
DBO
$375M
$31.8K ﹤0.01%
2,221
-2,557
-54% -$36.8K
QEFA icon
3179
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$31.4K ﹤0.01%
+398
New +$30.7K
TIPX icon
3180
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$30.9K ﹤0.01%
+1,612
New +$30.3K
VEEA
3181
Veea Inc
VEEA
$8.93M
$30.8K ﹤0.01%
20,663
+4,357
+27% +$11.1K
RUN icon
3182
CALL
Sunrun
RUN
$2.3B
$30.5K ﹤0.01%
5,200
-41,100
-89% -$339K
SOL
3183
DELISTED
Emeren Group
SOL
$29.6K ﹤0.01%
18,858
-26,180
-58% -$45.8K
CHAU icon
3184
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$29.5K ﹤0.01%
2,062
-967
-32% -$14K
VSGX icon
3185
Vanguard ESG International Stock ETF
VSGX
$6.42B
$29.3K ﹤0.01%
+497
New +$29.4K
RSPN icon
3186
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$29K ﹤0.01%
593
– –
EUFN icon
3187
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$28.8K ﹤0.01%
1,012
-26,558
-96% -$705K
SEER icon
3188
Seer Inc
SEER
$118M
$28.5K ﹤0.01%
16,872
+262
+2% +$570
BITO icon
3189
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$27.5K ﹤0.01%
1,500
-2,170
-59% -$47.1K
DFLV icon
3190
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$27.3K ﹤0.01%
894
-1,605
-64% -$49.6K
ALNY icon
3191
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$27K ﹤0.01%
+100
New +$25.7K
ALNY icon
3192
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$27K ﹤0.01%
100
– –
DHX icon
3193
DHI Group
DHX
$178M
$26.8K ﹤0.01%
+19,253
New +$43.7K
CME icon
3194
CALL
CME Group
CME
$93.5B
$26.5K ﹤0.01%
100
– –
CPNG icon
3195
CALL
Coupang
CPNG
$27.7B
$26.3K ﹤0.01%
+1,200
New +$27.9K
AIG icon
3196
CALL
American International
AIG
$42.9B
$26.1K ﹤0.01%
300
-6,800
-96% -$528K
WW
3197
DELISTED
WW International
WW
$25.7K ﹤0.01%
49,110
-39,964
-45% -$34.7K
PSCH icon
3198
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$25.1K ﹤0.01%
579
– –
XHE icon
3199
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$24.8K ﹤0.01%
302
+25
+9% +$2.23K
XES icon
3200
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$24.5K ﹤0.01%
344
+337
+4,814% +$26K
126 127
128
129 130

Similar funds

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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.