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
SNA icon
3851
Snap-on
SNA
$20.9B
– –
-24,629
Closed -$8.36M
SNOW icon
3852
Snowflake
SNOW
$92.9B
– –
-1,010,595
Closed -$172M
SOXX icon
3853
CALL
iShares Semiconductor ETF
SOXX
$43.6B
– –
-3,200
Closed -$690K
SOXX icon
3854
PUT
iShares Semiconductor ETF
SOXX
$43.6B
– –
-2,200
Closed -$474K
SPGI icon
3855
CALL
S&P Global
SPGI
$126B
– –
-14,500
Closed -$7.22M
SPHD icon
3856
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-32,152
Closed -$1.55M
SPMB icon
3857
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-7,238
Closed -$156K
SPMD icon
3858
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-7,036
Closed -$385K
SPNT icon
3859
SiriusPoint
SPNT
$2.98B
– –
-320,867
Closed -$5.26M
SPRY icon
3860
ARS Pharmaceuticals
SPRY
$590M
– –
-130,289
Closed -$1.37M
SR icon
3861
Spire
SR
$4.92B
– –
-76,322
Closed -$5.18M
SRFM icon
3862
Surf Air Mobility
SRFM
$87.8M
– –
-11,717
Closed -$63.2K
STAA icon
3863
STAAR Surgical
STAA
$1.16B
– –
-213,673
Closed -$5.19M
STAG icon
3864
STAG Industrial
STAG
$7.86B
– –
-297,888
Closed -$10.1M
STE icon
3865
Steris
STE
$20.9B
– –
-21,649
Closed -$4.45M
STLA icon
3866
Stellantis
STLA
$16.5B
– –
-4,188,135
Closed -$53.8M
STM icon
3867
CALL
STMicroelectronics
STM
$46B
– –
-1,600
Closed -$40K
STM icon
3868
STMicroelectronics
STM
$46B
– –
-997,217
Closed -$24.9M
STNE icon
3869
StoneCo
STNE
$2.62B
– –
-228,182
Closed -$1.82M
STTK icon
3870
Shattuck Labs
STTK
$710M
– –
-36,347
Closed -$44K
STT icon
3871
PUT
State Street
STT
$50.9B
– –
-1,400
Closed -$137K
SUPV
3872
Grupo Supervielle
SUPV
$833M
– –
-38,681
Closed -$584K
SVM
3873
Silvercorp Metals
SVM
$2.13B
– –
-30,664
Closed -$92K
SVV icon
3874
Savers
SVV
$1.4B
– –
-87,450
Closed -$896K
SWIM icon
3875
Latham Group
SWIM
$646M
– –
-117,666
Closed -$819K
153 154
155
156 157

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.