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
ACU icon
3451
Acme United Corp
ACU
$217M
– –
-9,927
Closed -$371K
ACWX icon
3452
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-56
Closed -$2.92K
ADT icon
3453
ADT
ADT
$5.24B
– –
-404,242
Closed -$2.79M
AEG icon
3454
Aegon
AEG
$13.5B
– –
-180,639
Closed -$1.06M
AFBI icon
3455
Affinity Bancshares
AFBI
$140M
– –
-18,814
Closed -$329K
AGGY icon
3456
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-77
Closed -$3.31K
AIG icon
3457
PUT
American International
AIG
$42B
– –
-8,800
Closed -$641K
AIQ icon
3458
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
– –
-40,645
Closed -$1.57M
AIT icon
3459
Applied Industrial Technologies
AIT
$12.9B
– –
-52,183
Closed -$12.5M
ALLY icon
3460
CALL
Ally Financial
ALLY
$13.3B
– –
-3,700
Closed -$133K
ALLY icon
3461
Ally Financial
ALLY
$13.3B
– –
-142,168
Closed -$5.12M
ALLY icon
3462
PUT
Ally Financial
ALLY
$13.3B
– –
-2,000
Closed -$72K
ALOT icon
3463
AstroNova
ALOT
$224M
– –
-21,634
Closed -$260K
AM icon
3464
Antero Midstream
AM
$10.4B
– –
-21,009
Closed -$317K
AMBP icon
3465
Ardagh Metal Packaging
AMBP
$2.89B
– –
-20,616
Closed -$62.1K
AMPG icon
3466
AmpliTech
AMPG
$128M
– –
-22,200
Closed -$114K
AMSF icon
3467
AMERISAFE
AMSF
$562M
– –
-9,960
Closed -$513K
ANAB icon
3468
AnaptysBio
ANAB
$1.59B
– –
-125,070
Closed -$1.66M
APO icon
3469
Apollo Global Management
APO
$71.6B
– –
-91,692
Closed -$14.1M
APPF icon
3470
AppFolio
APPF
$5.98B
– –
-111,070
Closed -$27.4M
AQST icon
3471
Aquestive Therapeutics
AQST
$468M
– –
-140,889
Closed -$502K
ARCB icon
3472
ArcBest
ARCB
$3.31B
– –
-11,656
Closed -$1.09M
ARDX icon
3473
Ardelyx
ARDX
$1.25B
– –
-61,528
Closed -$312K
ARE icon
3474
Alexandria Real Estate Equities
ARE
$8.96B
– –
-281,824
Closed -$27.5M
ARIS
3475
DELISTED
Aris Water Solutions
ARIS
– –
-61,866
Closed -$1.48M
137 138
139
140 141

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.