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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
INO icon
3676
Inovio Pharmaceuticals
INO
$79.4M
– –
-35,431
Closed -$64.8K
INSM icon
3677
Insmed
INSM
$22.7B
– –
-389,033
Closed -$26.9M
IOO icon
3678
iShares Global 100 ETF
IOO
$8.68B
– –
-1,068
Closed -$108K
IPG
3679
DELISTED
Interpublic Group of Companies
IPG
– –
-498,642
Closed -$14M
IR icon
3680
Ingersoll Rand
IR
$33.1B
– –
-95,092
Closed -$8.6M
IRTC icon
3681
iRhythm Holdings
IRTC
$3.69B
– –
-6,159
Closed -$555K
ITUB icon
3682
Itaú Unibanco
ITUB
$92.3B
– –
-4,614,758
Closed -$20.2M
IVOL icon
3683
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-3,015
Closed -$53.5K
IVVD icon
3684
Invivyd
IVVD
$180M
– –
-31,767
Closed -$14.1K
IWD icon
3685
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-19,053
Closed -$3.53M
IWS icon
3686
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,018
Closed -$390K
IXJ icon
3687
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-18,336
Closed -$1.58M
IYF icon
3688
iShares US Financials ETF
IYF
$4.68B
– –
-3,036
Closed -$336K
JBHT icon
3689
JB Hunt Transport Services
JBHT
$26.4B
– –
-8,385
Closed -$1.43M
JBI icon
3690
Janus International
JBI
$732M
– –
-116,468
Closed -$856K
JGLO icon
3691
JPMorgan Global Select Equity ETF
JGLO
$6.79B
– –
-124
Closed -$7.45K
JMEE icon
3692
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
– –
-1,475
Closed -$89.2K
JPEF icon
3693
JPMorgan Equity Focus ETF
JPEF
$1.97B
– –
-501
Closed -$33.6K
JRVR icon
3694
James River Group Holdings
JRVR
$217M
– –
-12,866
Closed -$62.7K
KAI icon
3695
Kadant
KAI
$3.69B
– –
-21,182
Closed -$7.31M
KALV
3696
DELISTED
KalVista Pharmaceuticals
KALV
– –
-126,132
Closed -$1.07M
KE
3697
Kimball Electronics
KE
$598M
– –
-20,579
Closed -$385K
KEQU icon
3698
Kewaunee Scientific
KEQU
$102M
– –
-10,913
Closed -$675K
KEY icon
3699
KeyCorp
KEY
$24.1B
– –
-3,932,903
Closed -$67.4M
KHC icon
3700
Kraft Heinz
KHC
$31.1B
– –
-129,785
Closed -$3.88M
146 147
148
149 150

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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)
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.