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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
GALT icon
3226
Galectin Therapeutics
GALT
$223M
$18.5K ﹤0.01%
15,179
+3,049
+25% +$4.28K
DXJ icon
3227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$18.2K ﹤0.01%
+165
New +$18.1K
FCOM icon
3228
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$18.2K ﹤0.01%
323
-4,854
-94% -$292K
HIVE
3229
HIVE Digital Technologies
HIVE
$760M
$18.1K ﹤0.01%
12,472
-48,885
-80% -$120K
GXC icon
3230
State Street SPDR S&P China ETF
GXC
$453M
$17.9K ﹤0.01%
208
-565
-73% -$46.4K
INCO icon
3231
Columbia India Consumer ETF
INCO
$233M
$17.9K ﹤0.01%
+300
New +$18.1K
SH icon
3232
ProShares Short S&P500
SH
$914M
$17.7K ﹤0.01%
+398
New +$16.9K
QGRW icon
3233
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$17.6K ﹤0.01%
+400
New +$19.3K
BTOC
3234
Armlogi Holding Corp
BTOC
$11.2M
$17.5K ﹤0.01%
+17,469
New +$49.4K
SOXS icon
3235
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$17.4K ﹤0.01%
+3
New +$13.1K
GSLC icon
3236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$17K ﹤0.01%
154
-1,077
-87% -$125K
FIW icon
3237
First Trust Water ETF
FIW
$1.9B
$16.7K ﹤0.01%
+166
New +$17.2K
TXRH icon
3238
CALL
Texas Roadhouse
TXRH
$13.5B
$16.7K ﹤0.01%
+100
New +$17.7K
WANT icon
3239
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.9M
$16.6K ﹤0.01%
478
– –
PKW icon
3240
Invesco BuyBack Achievers ETF
PKW
$1.73B
$16.4K ﹤0.01%
146
– –
DFAC icon
3241
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$16.2K ﹤0.01%
491
-11,290
-96% -$392K
DGRW icon
3242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.8K ﹤0.01%
198
-1,088
-85% -$89.1K
DLN icon
3243
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$15.7K ﹤0.01%
+198
New +$15.8K
GSK icon
3244
CALL
GSK
GSK
$108B
$15.5K ﹤0.01%
400
– –
PDN icon
3245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$15.3K ﹤0.01%
456
– –
MVV icon
3246
ProShares Ultra MidCap400
MVV
$156M
$15.2K ﹤0.01%
260
– –
VONV icon
3247
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15.1K ﹤0.01%
183
-2,391
-93% -$200K
BBJP icon
3248
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$15K ﹤0.01%
+268
New +$15.1K
DBJP icon
3249
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$14.9K ﹤0.01%
+200
New +$15.1K
FPXI icon
3250
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$14.8K ﹤0.01%
315
– –
128 129
130
131 132

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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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.