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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
REMX icon
3426
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$277 ﹤0.01%
7
– –
EDZ icon
3427
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$263 ﹤0.01%
3
– –
BBIN icon
3428
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$246 ﹤0.01%
4
– –
AIA icon
3429
iShares Asia 50 ETF
AIA
$4.51B
$217 ﹤0.01%
3
-463
-99% -$33.5K
PRF icon
3430
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$202 ﹤0.01%
5
-1,034
-100% -$42.7K
CNRG icon
3431
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$201 ﹤0.01%
4
– –
DBB icon
3432
Invesco DB Base Metals Fund
DBB
$308M
$192 ﹤0.01%
10
– –
EWI icon
3433
iShares MSCI Italy ETF
EWI
$998M
$169 ﹤0.01%
4
– –
VNM icon
3434
VanEck Vietnam ETF
VNM
$472M
$150 ﹤0.01%
12
– –
IDEV icon
3435
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$138 ﹤0.01%
2
– –
SPYD icon
3436
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$89 ﹤0.01%
2
-10,331
-100% -$454K
XPH icon
3437
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$88 ﹤0.01%
2
-21
-91% -$927
DUG icon
3438
ProShares UltraShort Energy
DUG
$21.4M
$68 ﹤0.01%
2
– –
TUR icon
3439
iShares MSCI Turkey ETF
TUR
$203M
$66 ﹤0.01%
2
-1,919
-100% -$67.9K
GWX icon
3440
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$64 ﹤0.01%
2
– –
DIV icon
3441
Global X SuperDividend US ETF
DIV
$787M
$57 ﹤0.01%
3
-314
-99% -$5.86K
GUSH icon
3442
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$54 ﹤0.01%
2
– –
IGE icon
3443
iShares North American Natural Resources ETF
IGE
$735M
$45 ﹤0.01%
1
– –
FCG icon
3444
First Trust Natural Gas ETF
FCG
$617M
$25 ﹤0.01%
1
– –
ARKG icon
3445
ARK Genomic Revolution ETF
ARKG
$1.54B
$21 ﹤0.01%
1
– –
AAON icon
3446
Aaon
AAON
$8.27B
– –
-23,507
Closed -$2.77M
ABSI icon
3447
Absci
ABSI
$1.28B
– –
-145,222
Closed -$380K
ACI icon
3448
Albertsons Companies
ACI
$5.57B
– –
-2,679,175
Closed -$52.6M
ACIC icon
3449
American Coastal Insurance
ACIC
$505M
– –
-18,473
Closed -$249K
ACNT icon
3450
Ascent Industries
ACNT
$138M
– –
-17,741
Closed -$198K
136 137
138
139 140

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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.