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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
PGJ icon
3376
Invesco Golden Dragon China ETF
PGJ
$93.7M
$3.26K ﹤0.01%
110
-41
-27% -$1.18K
XRT icon
3377
State Street SPDR S&P Retail ETF
XRT
$448M
$3.25K ﹤0.01%
47
-1,382
-97% -$104K
JIRE icon
3378
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.19K ﹤0.01%
50
-8
-14% -$501
PST icon
3379
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$3.16K ﹤0.01%
138
– –
IDLV icon
3380
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$3.12K ﹤0.01%
103
– –
HEWJ icon
3381
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$3.06K ﹤0.01%
+73
New +$3.1K
PIII icon
3382
P3 Health Partners
PIII
$34.9M
$2.95K ﹤0.01%
360
-89
-20% -$877
EUSB icon
3383
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.95K ﹤0.01%
68
– –
TBX icon
3384
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.87K ﹤0.01%
102
– –
DBE icon
3385
Invesco DB Energy Fund
DBE
$87.8M
$2.86K ﹤0.01%
146
– –
FENY icon
3386
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.84K ﹤0.01%
111
+104
+1,486% +$2.59K
BNDW icon
3387
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.82K ﹤0.01%
41
– –
VTC icon
3388
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.69K ﹤0.01%
35
– –
NANR icon
3389
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$2.67K ﹤0.01%
48
– –
RSPM icon
3390
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$2.63K ﹤0.01%
83
– –
BIB icon
3391
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$2.55K ﹤0.01%
53
– –
PWV icon
3392
Invesco Large Cap Value ETF
PWV
$1.68B
$2.38K ﹤0.01%
40
– –
ILTB icon
3393
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$2.3K ﹤0.01%
46
-14
-23% -$691
PSCT icon
3394
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.29K ﹤0.01%
57
– –
SOCL icon
3395
Global X Social Media ETF
SOCL
$90.8M
$2.24K ﹤0.01%
51
– –
CMBS icon
3396
iShares CMBS ETF
CMBS
$474M
$2.21K ﹤0.01%
46
– –
KBWY icon
3397
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2.2K ﹤0.01%
132
– –
CPNG icon
3398
PUT
Coupang
CPNG
$28.6B
$2.19K ﹤0.01%
+100
New +$2.32K
BETZ icon
3399
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$2.12K ﹤0.01%
113
– –
PBD icon
3400
Invesco Global Clean Energy ETF
PBD
$185M
$2.08K ﹤0.01%
197
– –
134 135
136
137 138

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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.