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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$246M 0.29%
440,163
-5,008,526
-92% -$2.94B
TPR icon
77
Tapestry
TPR
$28.8B
$237M 0.27%
3,365,316
+1,356,021
+67% +$103M
COR icon
78
Cencora
COR
$60.3B
$234M 0.27%
840,758
-545,313
-39% -$137M
DIS icon
79
Walt Disney
DIS
$165B
$229M 0.27%
2,318,677
+2,093,119
+928% +$225M
SYF icon
80
Synchrony
SYF
$23.7B
$229M 0.27%
4,317,060
+3,695,362
+594% +$229M
SHOP icon
81
Shopify
SHOP
$148B
$226M 0.26%
2,367,631
+1,211,066
+105% +$132M
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$226M 0.26%
+455,936
New +$252M
ADP icon
83
Automatic Data Processing
ADP
$100B
$224M 0.26%
733,542
+417,733
+132% +$126M
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$221M 0.26%
1,555,428
+281,924
+22% +$38M
CAT icon
85
Caterpillar
CAT
$409B
$221M 0.26%
668,695
+95,561
+17% +$34M
MU icon
86
PUT
Micron Technology
MU
$1.04T
$216M 0.25%
2,482,400
-1,252,000
-34% -$120M
PKG icon
87
Packaging Corp of America
PKG
$22.7B
$215M 0.25%
1,087,156
+533,272
+96% +$114M
TSM icon
88
TSMC
TSM
$2.09T
$215M 0.25%
1,295,682
+309,189
+31% +$60.1M
WELL icon
89
Welltower
WELL
$178B
$210M 0.24%
1,367,708
+243,908
+22% +$34.8M
GS icon
90
Goldman Sachs
GS
$313B
$208M 0.24%
381,231
+226,532
+146% +$136M
HAL icon
91
Halliburton
HAL
$27.9B
$204M 0.24%
+8,041,414
New +$211M
BRK.B icon
92
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$203M 0.24%
381,700
+196,100
+106% +$95.3M
ROST icon
93
Ross Stores
ROST
$76.6B
$203M 0.24%
1,590,420
+618,531
+64% +$86.6M
CCL icon
94
Carnival Corporation Ltd
CCL
$36.1B
$201M 0.23%
10,267,459
+4,590,720
+81% +$109M
SO icon
95
Southern Company
SO
$110B
$200M 0.23%
2,176,163
-458,630
-17% -$39.7M
DHR icon
96
Danaher
DHR
$135B
$198M 0.23%
963,474
-14,699
-2% -$3.21M
MS icon
97
Morgan Stanley
MS
$337B
$197M 0.23%
1,689,482
+452,348
+37% +$58.3M
ADI icon
98
Analog Devices
ADI
$181B
$196M 0.23%
+969,655
New +$210M
TTD icon
99
Trade Desk
TTD
$8.13B
$191M 0.22%
3,495,860
+1,876,002
+116% +$170M
JPM icon
100
JPMorgan Chase
JPM
$939B
$190M 0.22%
+776,249
New +$198M
2 3
4
5 6

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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.