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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
PARA
3776
CALL
DELISTED
Paramount Global Class B
PARA
– –
-4,600
Closed -$48.1K
PARA
3777
DELISTED
Paramount Global Class B
PARA
– –
-81,978
Closed -$857K
PARA
3778
PUT
DELISTED
Paramount Global Class B
PARA
– –
-8,700
Closed -$91K
PATH icon
3779
UiPath
PATH
$6.02B
– –
-1,326,303
Closed -$16.9M
PBR icon
3780
CALL
Petrobras
PBR
$116B
– –
-9,000
Closed -$116K
PBR icon
3781
Petrobras
PBR
$116B
– –
-34,677
Closed -$446K
PBR icon
3782
PUT
Petrobras
PBR
$116B
– –
-423,500
Closed -$5.45M
PCRX icon
3783
Pacira BioSciences
PCRX
$1.05B
– –
-84,039
Closed -$1.58M
PCVX icon
3784
Vaxcyte
PCVX
$8.04B
– –
-77,274
Closed -$6.33M
PFF icon
3785
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,755
Closed -$338K
PFSI icon
3786
PennyMac Financial
PFSI
$4.38B
– –
-73,788
Closed -$7.54M
PG icon
3787
Procter & Gamble
PG
$346B
– –
-232,497
Closed -$38.9M
PH icon
3788
CALL
Parker-Hannifin
PH
$124B
– –
-100
Closed -$63.6K
PH icon
3789
PUT
Parker-Hannifin
PH
$124B
– –
-900
Closed -$572K
PHAT icon
3790
Phathom Pharmaceuticals
PHAT
$954M
– –
-55,973
Closed -$455K
PHG icon
3791
Philips
PHG
$24.5B
– –
-75,234
Closed -$1.76M
PI icon
3792
Impinj
PI
$3.95B
– –
-29,658
Closed -$4.31M
PK icon
3793
Park Hotels & Resorts
PK
$3.03B
– –
-219,247
Closed -$3.08M
PKB icon
3794
Invesco Building & Construction ETF
PKB
$438M
– –
-39
Closed -$2.95K
PLNT icon
3795
Planet Fitness
PLNT
$4.31B
– –
-11,930
Closed -$1.18M
PLYA
3796
DELISTED
Playa Hotels & Resorts
PLYA
– –
-205,038
Closed -$2.59M
PODD icon
3797
Insulet
PODD
$11.4B
– –
-44,884
Closed -$11.7M
PR
3798
Permian Resources
PR
$17.1B
– –
-672,776
Closed -$9.67M
PRAX icon
3799
Praxis Precision Medicines
PRAX
$9B
– –
-31,999
Closed -$2.46M
PRCH icon
3800
Porch Group
PRCH
$1.39B
– –
-90,047
Closed -$443K
150 151
152
153 154

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Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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.