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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
SNV
676
DELISTED
Synovus
SNV
$23.8M 0.03%
508,138
+275,096
+118% +$14.2M
XRAY icon
677
Dentsply Sirona
XRAY
$2.61B
$23.7M 0.03%
1,588,327
+433,767
+38% +$7.68M
CALM icon
678
Cal-Maine
CALM
$4.2B
$23.7M 0.03%
260,800
-4,044
-2% -$399K
BCPC
679
Balchem Corp
BCPC
$5.29B
$23.7M 0.03%
142,728
+42,802
+43% +$7.02M
FNF icon
680
Fidelity National Financial
FNF
$14B
$23.5M 0.03%
361,593
-5,580
-2% -$335K
HUT
681
Hut 8
HUT
$11.8B
$23.3M 0.03%
2,001,475
+1,544,188
+338% +$28.5M
KMPR icon
682
Kemper
KMPR
$1.73B
$23.2M 0.03%
347,640
-89,230
-20% -$5.92M
MTSI icon
683
MACOM Technology Solutions
MTSI
$20.1B
$23.2M 0.03%
230,921
+117,222
+103% +$14.3M
PGR icon
684
PUT
Progressive
PGR
$125B
$23M 0.03%
81,100
-14,100
-15% -$3.69M
KLAC icon
685
PUT
KLA
KLAC
$266B
$22.9M 0.03%
337,000
+128,000
+61% +$9.22M
WRB icon
686
W.R. Berkley
WRB
$28.1B
$22.9M 0.03%
321,220
+121,480
+61% +$7.44M
COO icon
687
Cooper Companies
COO
$13.7B
$22.8M 0.03%
270,778
-349,903
-56% -$31.4M
AVT icon
688
Avnet
AVT
$7.25B
$22.8M 0.03%
+473,657
New +$24M
HRI icon
689
Herc Holdings
HRI
$5.34B
$22.8M 0.03%
169,620
+73,879
+77% +$12.6M
GLNG icon
690
Golar LNG
GLNG
$4.99B
$22.8M 0.03%
598,889
+481,846
+412% +$18.9M
PLXS icon
691
Plexus
PLXS
$6.78B
$22.7M 0.03%
177,082
+61,907
+54% +$8.7M
STX icon
692
Seagate
STX
$185B
$22.6M 0.03%
266,062
-1,343,743
-83% -$127M
SNOW icon
693
CALL
Snowflake
SNOW
$94.6B
$22.6M 0.03%
154,600
+149,000
+2,661% +$25.3M
ACWI icon
694
iShares MSCI ACWI ETF
ACWI
$32.5B
$22.6M 0.03%
194,019
-80,340
-29% -$9.63M
SPB icon
695
Spectrum Brands
SPB
$2.04B
$22.6M 0.03%
315,247
+36,176
+13% +$2.84M
IVZ icon
696
Invesco
IVZ
$13.3B
$22.6M 0.03%
1,486,667
+722,075
+94% +$12.3M
BTI icon
697
British American Tobacco
BTI
$131B
$22.5M 0.03%
543,952
-98,804
-15% -$3.88M
DLTR icon
698
CALL
Dollar Tree
DLTR
$24.1B
$22.5M 0.03%
299,600
+30,100
+11% +$2.15M
ROST icon
699
PUT
Ross Stores
ROST
$78.1B
$22.5M 0.03%
175,700
+89,800
+105% +$12.6M
AIZ icon
700
Assurant
AIZ
$13.7B
$22.4M 0.03%
106,703
-107,575
-50% -$22.4M
26 27
28
29 30

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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
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.