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
PRN icon
3801
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-44
Closed -$6.76K
PRTS icon
3802
CarParts.com
PRTS
$42.8M
– –
-1,493
Closed -$16.1K
P
3803
Everpure Inc
P
$24.8B
– –
-112,198
Closed -$6.77M
PSX icon
3804
Phillips 66
PSX
$82.9B
– –
-118,070
Closed -$14.6M
HTT
3805
High Templar Tech Ltd
HTT
$377M
– –
-17,904
Closed -$50.5K
QDPL icon
3806
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
– –
-3,105
Closed -$119K
QQQE icon
3807
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-41
Closed -$3.68K
R icon
3808
Ryder
R
$10.3B
– –
-11,317
Closed -$1.78M
RCAT icon
3809
Red Cat Holdings
RCAT
$1.16B
– –
-599,322
Closed -$7.7M
RDN icon
3810
Radian Group
RDN
$5.14B
– –
-57,929
Closed -$1.84M
REKR icon
3811
Rekor Systems
REKR
$83.8M
– –
-30,921
Closed -$48.2K
RETL icon
3812
Direxion Daily Retail Bull 3X ETF
RETL
$28.2M
– –
-725
Closed -$7.16K
RHP icon
3813
Ryman Hospitality Properties
RHP
$8.4B
– –
-378,750
Closed -$39.5M
RLAY icon
3814
Relay Therapeutics
RLAY
$4.02B
– –
-87,863
Closed -$362K
RLI icon
3815
RLI Corp
RLI
$5.68B
– –
-25,664
Closed -$2.12M
RMD icon
3816
ResMed
RMD
$28.3B
– –
-7,324
Closed -$1.71M
RNAM
3817
DELISTED
Avidity Biosciences
RNAM
– –
-223,759
Closed -$6.51M
ROOT icon
3818
Root
ROOT
$917M
– –
-38,267
Closed -$2.78M
RXO icon
3819
RXO
RXO
$4.23B
– –
-147,063
Closed -$3.51M
RYAN icon
3820
Ryan Specialty Holdings
RYAN
$5.41B
– –
-6,579
Closed -$422K
RYLD icon
3821
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-6,304
Closed -$103K
SANA icon
3822
Sana Biotechnology
SANA
$885M
– –
-238,590
Closed -$389K
SBLK icon
3823
Star Bulk Carriers
SBLK
$3.14B
– –
-500,901
Closed -$7.49M
SCCO icon
3824
CALL
Southern Copper
SCCO
$141B
– –
-2,428
Closed -$210K
SCCO icon
3825
PUT
Southern Copper
SCCO
$141B
– –
-1,161
Closed -$100K
151 152
153
154 155

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.