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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
BNED icon
3501
Barnes & Noble Education
BNED
$445M
– –
-12,752
Closed -$128K
BOH icon
3502
Bank of Hawaii
BOH
$3.17B
– –
-33,742
Closed -$2.4M
BRK.B icon
3503
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-387,856
Closed -$189M
BRSP
3504
BrightSpire Capital
BRSP
$683M
– –
-115,725
Closed -$653K
BSBR icon
3505
Santander
BSBR
$40.7B
– –
-14,052
Closed -$54.9K
BSRR icon
3506
Sierra Bancorp
BSRR
$538M
– –
-17,025
Closed -$492K
BTF icon
3507
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.2M
– –
-16
Closed -$1.14K
BUD icon
3508
AB InBev
BUD
$156B
– –
-622,349
Closed -$31.2M
BUG icon
3509
Global X Cybersecurity ETF
BUG
$1.28B
– –
-17,194
Closed -$552K
BURL icon
3510
CALL
Burlington
BURL
$22.5B
– –
-100
Closed -$28.5K
BZ icon
3511
Kanzhun
BZ
$7.03B
– –
-49,782
Closed -$687K
CABO icon
3512
Cable One
CABO
$224M
– –
-1,682
Closed -$609K
CACI icon
3513
CACI
CACI
$11B
– –
-107,309
Closed -$43.4M
CAKE icon
3514
Cheesecake Factory
CAKE
$4.32B
– –
-36,798
Closed -$1.75M
CAL icon
3515
Caleres
CAL
$420M
– –
-60,585
Closed -$1.4M
CALF icon
3516
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-608
Closed -$26.8K
CARR icon
3517
PUT
Carrier Global
CARR
$57.6B
– –
-1,500
Closed -$102K
CART icon
3518
Maplebear
CART
$10.4B
– –
-1,779,959
Closed -$73.7M
CBFV icon
3519
CB Financial Services
CBFV
$184M
– –
-12,413
Closed -$355K
CCC
3520
CCC Intelligent Solutions
CCC
$3.5B
– –
-387,041
Closed -$4.54M
CCI icon
3521
Crown Castle
CCI
$32.4B
– –
-459,631
Closed -$42.9M
CCK icon
3522
Crown Holdings
CCK
$12.9B
– –
-424,367
Closed -$35.1M
CDT icon
3523
CDT Equity Inc
CDT
$1.8M
– –
-1
Closed -$145K
CDXS icon
3524
Codexis
CDXS
$141M
– –
-45,348
Closed -$216K
CELC icon
3525
Celcuity
CELC
$4.01B
– –
-63,575
Closed -$832K
139 140
141
142 143

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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)
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.