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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
SCHE icon
3826
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-296
Closed -$7.88K
SCHW
3827
Charles Schwab
SCHW
$177B
– –
-1,286,713
Closed -$101M
SDHC icon
3828
Smith Douglas Homes
SDHC
$127M
– –
-12,624
Closed -$324K
SDY icon
3829
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-9,715
Closed -$1.28M
SEDG icon
3830
CALL
SolarEdge
SEDG
$2.59B
– –
-509,300
Closed -$6.93M
SEDG icon
3831
PUT
SolarEdge
SEDG
$2.59B
– –
-174,400
Closed -$2.37M
SFBC
3832
Sound Financial Bancorp
SFBC
$107M
– –
-6,269
Closed -$330K
SG icon
3833
Sweetgreen
SG
$713M
– –
-27,308
Closed -$875K
SGHT icon
3834
Sight Sciences
SGHT
$267M
– –
-30,396
Closed -$111K
SGMO
3835
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-165,367
Closed -$169K
SHEL icon
3836
Shell
SHEL
$245B
– –
-683,793
Closed -$46.1M
SHIP icon
3837
Seanergy Maritime Holdings
SHIP
$351M
– –
-57,554
Closed -$400K
SHLS icon
3838
Shoals Technologies Group
SHLS
$1.58B
– –
-550,148
Closed -$3.04M
SHW icon
3839
Sherwin-Williams
SHW
$78.3B
– –
-479,051
Closed -$168M
SID icon
3840
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-11,298
Closed -$16.3K
SIGI icon
3841
Selective Insurance
SIGI
$5.74B
– –
-77,733
Closed -$7.27M
SITM icon
3842
SiTime
SITM
$16.6B
– –
-5,680
Closed -$1.22M
SJM icon
3843
J.M. Smucker
SJM
$12.6B
– –
-22,460
Closed -$2.47M
SJNK icon
3844
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-20,368
Closed -$514K
SLDB icon
3845
Solid Biosciences
SLDB
$771M
– –
-37,277
Closed -$149K
SLP icon
3846
Simulations Plus
SLP
$371M
– –
-15,913
Closed -$444K
SMCI icon
3847
Super Micro Computer
SMCI
$19.5B
– –
-662
Closed -$25.1K
SMH icon
3848
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-80,200
Closed -$19.4M
SMH icon
3849
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-80,100
Closed -$19.4M
SMLF icon
3850
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-304
Closed -$20.5K
152 153
154
155 156

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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.