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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
MOO icon
3351
VanEck Agribusiness ETF
MOO
$999M
$4.55K ﹤0.01%
67
-213
-76% -$14.4K
QQQJ icon
3352
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.47K ﹤0.01%
+154
New +$4.8K
SRVR icon
3353
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$4.46K ﹤0.01%
152
– –
ENB icon
3354
PUT
Enbridge
ENB
$121B
$4.43K ﹤0.01%
+100
New +$4.35K
ERY icon
3355
Direxion Daily Energy Bear 2X ETF
ERY
$41.2M
$4.4K ﹤0.01%
214
+1
+0.5% +$23
HEFA icon
3356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$4.36K ﹤0.01%
+120
New +$4.37K
FDRR icon
3357
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
$4.2K ﹤0.01%
84
– –
XSLV icon
3358
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$4.16K ﹤0.01%
90
– –
EMHY icon
3359
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.13K ﹤0.01%
108
– –
IGLB icon
3360
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$4.07K ﹤0.01%
81
– –
TMF icon
3361
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.32B
$4.05K ﹤0.01%
92
-482
-84% -$20.2K
YANG icon
3362
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$4.04K ﹤0.01%
+102
New +$5.27K
VIOV icon
3363
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$3.94K ﹤0.01%
47
-437
-90% -$39.6K
TBF icon
3364
ProShares Short 20+ Year Treasury ETF
TBF
$85.9M
$3.89K ﹤0.01%
165
– –
SHYG icon
3365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.83K ﹤0.01%
90
– –
SENEB
3366
Seneca Foods Class B
SENEB
$3.81K ﹤0.01%
42
– –
VWOB icon
3367
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.79K ﹤0.01%
59
-22
-27% -$1.41K
BBH icon
3368
VanEck Biotech ETF
BBH
$407M
$3.78K ﹤0.01%
24
– –
SCJ icon
3369
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$3.76K ﹤0.01%
49
– –
PXI icon
3370
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
$3.58K ﹤0.01%
82
– –
PSL icon
3371
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$3.58K ﹤0.01%
33
– –
PIZ icon
3372
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$708M
$3.46K ﹤0.01%
91
– –
CFO icon
3373
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$3.43K ﹤0.01%
50
– –
PTH icon
3374
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$218M
$3.27K ﹤0.01%
83
– –
RSPF icon
3375
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$3.26K ﹤0.01%
45
– –
133 134
135
136 137

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.