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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
QDF icon
3301
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$7.52K ﹤0.01%
+110
New +$7.79K
EPS icon
3302
WisdomTree US LargeCap Fund
EPS
$1.58B
$7.35K ﹤0.01%
124
-24
-16% -$1.49K
AOK icon
3303
iShares Core Conservative Allocation ETF
AOK
$788M
$7.3K ﹤0.01%
194
– –
CNYA icon
3304
iShares MSCI China A ETF
CNYA
$199M
$6.98K ﹤0.01%
249
-685
-73% -$19.1K
DWX icon
3305
State Street SPDR S&P International Dividend ETF
DWX
$527M
$6.83K ﹤0.01%
178
– –
PTMC icon
3306
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$6.68K ﹤0.01%
193
-104
-35% -$3.82K
SLX icon
3307
VanEck Steel ETF
SLX
$167M
$6.64K ﹤0.01%
108
– –
SRTY icon
3308
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$6.55K ﹤0.01%
66
+1
+2% +$80
XTN icon
3309
State Street SPDR S&P Transportation ETF
XTN
$403M
$6.5K ﹤0.01%
88
+62
+238% +$5.22K
EES icon
3310
WisdomTree US SmallCap Earnings Fund
EES
$726M
$6.5K ﹤0.01%
133
– –
SNSR icon
3311
Global X Internet of Things ETF
SNSR
$215M
$6.49K ﹤0.01%
+197
New +$7K
PIE icon
3312
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$6.47K ﹤0.01%
356
– –
SRPT icon
3313
PUT
Sarepta Therapeutics
SRPT
$1.62B
$6.38K ﹤0.01%
+100
New +$10.5K
SRET icon
3314
Global X SuperDividend REIT ETF
SRET
$238M
$6.38K ﹤0.01%
301
– –
XNTK icon
3315
State Street SPDR NYSE Technology ETF
XNTK
$2B
$6.33K ﹤0.01%
33
– –
XMLV icon
3316
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$6.29K ﹤0.01%
102
– –
PGF icon
3317
Invesco Financial Preferred ETF
PGF
$676M
$6.27K ﹤0.01%
439
– –
TPOR icon
3318
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.2M
$6.26K ﹤0.01%
263
– –
FAN icon
3319
First Trust Global Wind Energy ETF
FAN
$273M
$6.11K ﹤0.01%
407
-600
-60% -$9.06K
WMB icon
3320
PUT
Williams Companies
WMB
$85.5B
$5.98K ﹤0.01%
+100
New +$5.72K
TBT icon
3321
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$5.89K ﹤0.01%
175
+141
+415% +$4.99K
FNDX icon
3322
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$5.83K ﹤0.01%
247
-12,137
-98% -$293K
PNQI icon
3323
Invesco NASDAQ Internet ETF
PNQI
$527M
$5.74K ﹤0.01%
130
– –
DFJ icon
3324
WisdomTree Japan SmallCap Dividend Fund
DFJ
$382M
$5.71K ﹤0.01%
72
– –
UYG icon
3325
ProShares Ultra Financials
UYG
$846M
$5.71K ﹤0.01%
64
– –
131 132
133
134 135

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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.