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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
IJK icon
3251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8K ﹤0.01%
178
-441
-71% -$39.7K
FINX icon
3252
Global X FinTech ETF
FINX
$173M
$14.8K ﹤0.01%
536
+419
+358% +$13K
IHE icon
3253
iShares US Pharmaceuticals ETF
IHE
$1.5B
$14.4K ﹤0.01%
204
-178
-47% -$12.4K
SQQQ icon
3254
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$14.2K ﹤0.01%
74
-24
-24% -$3.79K
KMB icon
3255
PUT
Kimberly-Clark
KMB
$37.7B
$14.2K ﹤0.01%
100
-3,100
-97% -$418K
ANTX icon
3256
AN2 Therapeutics
ANTX
$171M
$13.8K ﹤0.01%
10,184
-1
-0% -$1
KDP icon
3257
CALL
Keurig Dr Pepper
KDP
$42.1B
$13.7K ﹤0.01%
+400
New +$13K
KCE icon
3258
State Street SPDR S&P Capital Markets ETF
KCE
$460M
$13.5K ﹤0.01%
107
-1,367
-93% -$187K
QUS icon
3259
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$13.2K ﹤0.01%
84
-12
-13% -$1.91K
QID icon
3260
ProShares UltraShort QQQ
QID
$291M
$13.1K ﹤0.01%
+345
New +$11.5K
ILCB icon
3261
iShares Morningstar US Equity ETF
ILCB
$1.26B
$13.1K ﹤0.01%
169
+78
+86% +$6.35K
AGM.A icon
3262
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$12.7K ﹤0.01%
89
– –
NXTG icon
3263
First Trust Indxx NextG ETF
NXTG
$532M
$12.6K ﹤0.01%
149
– –
PSQ icon
3264
ProShares Short QQQ
PSQ
$837M
$12.4K ﹤0.01%
305
+164
+116% +$6.21K
SCHV
3265
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.9K ﹤0.01%
446
-10,956
-96% -$294K
ISCG icon
3266
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$11.8K ﹤0.01%
261
– –
IXC icon
3267
iShares Global Energy ETF
IXC
$2.69B
$11.5K ﹤0.01%
274
-8
-3% -$321
BILI icon
3268
PUT
Bilibili
BILI
$7.55B
$11.5K ﹤0.01%
600
+200
+50% +$3.84K
DFAR icon
3269
Dimensional US Real Estate ETF
DFAR
$1.83B
$11.4K ﹤0.01%
479
+391
+444% +$9.22K
REGL icon
3270
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$11.2K ﹤0.01%
139
– –
VPL icon
3271
Vanguard FTSE Pacific ETF
VPL
$7.92B
$11K ﹤0.01%
+152
New +$11.1K
IAT icon
3272
iShares US Regional Banks ETF
IAT
$679M
$10.6K ﹤0.01%
227
-998
-81% -$50.1K
PPH icon
3273
VanEck Pharmaceutical ETF
PPH
$986M
$10.6K ﹤0.01%
116
-22,736
-99% -$2.05M
ESPO icon
3274
VanEck Video Gaming and eSports ETF
ESPO
$244M
$10.3K ﹤0.01%
119
-241
-67% -$21.4K
DBEU icon
3275
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$10.2K ﹤0.01%
231
– –
129 130
131
132 133

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.