We are live on ! Find out more
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
HEZU icon
3326
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$5.69K ﹤0.01%
+146
New +$5.68K
METV icon
3327
Roundhill Ball Metaverse ETF
METV
$213M
$5.57K ﹤0.01%
413
+100
+32% +$1.46K
EPHE icon
3328
iShares MSCI Philippines ETF
EPHE
$132M
$5.49K ﹤0.01%
+217
New +$5.36K
ECXWW
3329
ECARX Holdings Warrants
ECXWW
$5.42K ﹤0.01%
118,887
– –
TMV icon
3330
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$5.35K ﹤0.01%
154
+76
+97% +$2.86K
ERX icon
3331
Direxion Daily Energy Bull 2X ETF
ERX
$226M
$5.22K ﹤0.01%
80
-238
-75% -$14.5K
XAIR icon
3332
Beyond Air
XAIR
$3.91M
$5.21K ﹤0.01%
48
+7
+17% +$950
RTH icon
3333
VanEck Retail ETF
RTH
$255M
$5.19K ﹤0.01%
23
– –
QLTA icon
3334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$5.13K ﹤0.01%
108
– –
SPLB icon
3335
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.06K ﹤0.01%
224
– –
PEY icon
3336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5.02K ﹤0.01%
234
-126
-35% -$2.72K
SCHR
3337
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.02K ﹤0.01%
202
– –
IBUY icon
3338
Amplify Online Retail ETF
IBUY
$112M
$4.99K ﹤0.01%
83
-24
-22% -$1.58K
PALC icon
3339
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$4.94K ﹤0.01%
103
– –
VCR icon
3340
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.88K ﹤0.01%
+15
New +$5.43K
GRID
3341
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$4.87K ﹤0.01%
43
-973
-96% -$116K
DXD icon
3342
ProShares UltraShort Dow 30
DXD
$41.9M
$4.85K ﹤0.01%
175
-65
-27% -$1.71K
EMGF icon
3343
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$4.82K ﹤0.01%
103
– –
ONLN icon
3344
ProShares Online Retail ETF
ONLN
$63.3M
$4.82K ﹤0.01%
111
– –
PJP icon
3345
Invesco Pharmaceuticals ETF
PJP
$446M
$4.76K ﹤0.01%
55
– –
MORT icon
3346
VanEck Mortgage REIT Income ETF
MORT
$368M
$4.75K ﹤0.01%
425
+200
+89% +$2.24K
JPIN icon
3347
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$4.74K ﹤0.01%
83
– –
EWX icon
3348
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$4.64K ﹤0.01%
82
– –
SPIP icon
3349
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.62K ﹤0.01%
175
– –
DRIV icon
3350
Global X Autonomous & Electric Vehicles ETF
DRIV
$368M
$4.59K ﹤0.01%
217
– –
132 133
134
135 136

Similar funds

Focus Partners Wealth
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.