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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
VTWO icon
3276
Vanguard Russell 2000 ETF
VTWO
$17.5B
$10K ﹤0.01%
+124
New +$10.9K
EDC icon
3277
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$9.89K ﹤0.01%
322
-422
-57% -$13.2K
IWC icon
3278
iShares Micro-Cap ETF
IWC
$1.45B
$9.76K ﹤0.01%
88
-98
-53% -$12.2K
JPUS
3279
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$9.68K ﹤0.01%
84
– –
AVLV icon
3280
Avantis US Large Cap Value ETF
AVLV
$18B
$9.59K ﹤0.01%
+147
New +$9.97K
SPAB icon
3281
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$9.55K ﹤0.01%
374
-47
-11% -$1.19K
URTY icon
3282
ProShares UltraPro Russell2000
URTY
$330M
$9.2K ﹤0.01%
268
-1,145
-81% -$52.4K
SDS icon
3283
ProShares UltraShort S&P500
SDS
$422M
$9.16K ﹤0.01%
85
+44
+107% +$4.34K
KIE icon
3284
State Street SPDR S&P Insurance ETF
KIE
$671M
$9.02K ﹤0.01%
+149
New +$8.66K
TZA icon
3285
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$8.86K ﹤0.01%
52
-19
-27% -$2.63K
FESM icon
3286
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$8.84K ﹤0.01%
+300
New +$9.61K
FXL icon
3287
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$8.73K ﹤0.01%
66
– –
KRE icon
3288
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$8.47K ﹤0.01%
149
-282,795
-100% -$17.2M
RSPS icon
3289
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$8.38K ﹤0.01%
272
– –
BATT icon
3290
Amplify Lithium & Battery Technology ETF
BATT
$112M
$8.35K ﹤0.01%
1,000
+818
+449% +$7.23K
SPDN icon
3291
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$8.29K ﹤0.01%
715
+522
+270% +$5.77K
IGPT icon
3292
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$8.1K ﹤0.01%
+200
New +$9.1K
TLH icon
3293
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.09K ﹤0.01%
78
– –
DLS icon
3294
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$8.05K ﹤0.01%
122
– –
KXI icon
3295
iShares Global Consumer Staples ETF
KXI
$1.08B
$8.01K ﹤0.01%
+125
New +$7.76K
DFIP icon
3296
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.92K ﹤0.01%
188
– –
FCPI icon
3297
Fidelity Stocks for Inflation ETF
FCPI
$271M
$7.88K ﹤0.01%
182
– –
XAR icon
3298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$7.87K ﹤0.01%
49
-61
-55% -$10.3K
VIGI icon
3299
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$7.71K ﹤0.01%
+93
New +$7.73K
JUNS
3300
Jupiter Neurosciences
JUNS
$5.16M
$7.69K ﹤0.01%
+12,605
New +$27.3K
130 131
132
133 134

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.