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
IBB icon
3401
iShares Biotechnology ETF
IBB
$9.44B
$2.05K ﹤0.01%
+16
New +$2.17K
UMDD icon
3402
ProShares UltraPro MidCap400
UMDD
$32.8M
$2K ﹤0.01%
+96
New +$2.48K
ADAP
3403
DELISTED
Adaptimmune Therapeutics
ADAP
$1.99K ﹤0.01%
+10,113
New +$5.24K
RWM icon
3404
ProShares Short Russell2000
RWM
$132M
$1.91K ﹤0.01%
92
-245
-73% -$4.71K
EFZ icon
3405
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.86K ﹤0.01%
60
– –
SPXS icon
3406
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1.69K ﹤0.01%
24
-84
-78% -$5.28K
FVAL icon
3407
Fidelity Value Factor ETF
FVAL
$1.29B
$1.61K ﹤0.01%
27
-126
-82% -$7.83K
XTL icon
3408
State Street SPDR S&P Telecom ETF
XTL
$568M
$1.6K ﹤0.01%
16
-235
-94% -$25.1K
ACES icon
3409
ALPS Clean Energy ETF
ACES
$110M
$1.51K ﹤0.01%
66
-43
-39% -$1.07K
FTXO icon
3410
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.4K ﹤0.01%
46
– –
RPAR icon
3411
RPAR Risk Parity ETF
RPAR
$573M
$1.28K ﹤0.01%
+65
New +$1.26K
HYEM icon
3412
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.22K ﹤0.01%
62
– –
FAZ icon
3413
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$1.21K ﹤0.01%
+22
New +$1.26K
PTF icon
3414
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$1.18K ﹤0.01%
20
– –
TTT icon
3415
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$1.1K ﹤0.01%
16
– –
PCEF icon
3416
Invesco CEF Income Composite ETF
PCEF
$797M
$1.07K ﹤0.01%
57
– –
DVYE icon
3417
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.06K ﹤0.01%
39
– –
EPU icon
3418
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.01K ﹤0.01%
23
– –
KRBN icon
3419
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$931 ﹤0.01%
33
– –
RLJ.PRA icon
3420
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$683 ﹤0.01%
+28
New +$705
RING icon
3421
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$614 ﹤0.01%
16
– –
RUN icon
3422
PUT
Sunrun
RUN
$2.38B
$586 ﹤0.01%
100
– –
PID icon
3423
Invesco International Dividend Achievers ETF
PID
$919M
$400 ﹤0.01%
21
– –
NLR icon
3424
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$366 ﹤0.01%
+5
New +$420
SPYX icon
3425
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$320 ﹤0.01%
+7
New +$338
135 136
137
138 139

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.