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
TILE icon
1001
Interface
TILE
$1.96B
$12.3M 0.01%
620,753
+90,546
+17% +$1.97M
HLX icon
1002
Helix Energy Solutions
HLX
$1.42B
$12.2M 0.01%
1,467,147
+1,096,425
+296% +$9.23M
PRA
1003
DELISTED
ProAssurance
PRA
$12.2M 0.01%
521,227
+506,726
+3,494% +$8.21M
DVN icon
1004
PUT
Devon Energy
DVN
$49.8B
$12.1M 0.01%
323,100
+179,700
+125% +$6.38M
BCS icon
1005
Barclays
BCS
$96.3B
$12M 0.01%
784,306
+511,670
+188% +$7.66M
ARES icon
1006
Ares Management
ARES
$28.8B
$12M 0.01%
81,944
-53,060
-39% -$9.17M
TRMB icon
1007
Trimble
TRMB
$13B
$12M 0.01%
182,829
-340,749
-65% -$24.5M
OR icon
1008
OR Royalties Inc
OR
$5.54B
$12M 0.01%
568,168
+24,503
+5% +$471K
MMS icon
1009
Maximus
MMS
$3.2B
$12M 0.01%
175,821
-80,679
-31% -$5.75M
FULT icon
1010
Fulton Financial
FULT
$4.67B
$12M 0.01%
662,151
-31,913
-5% -$622K
VMI icon
1011
Valmont Industries
VMI
$9.61B
$12M 0.01%
41,965
+21,026
+100% +$6.86M
HEI icon
1012
HEICO Corp
HEI
$49.9B
$12M 0.01%
+44,763
New +$10.9M
MSGE icon
1013
Madison Square Garden
MSGE
$3.66B
$11.9M 0.01%
364,634
-78,404
-18% -$2.73M
FCFS icon
1014
FirstCash
FCFS
$9.06B
$11.9M 0.01%
99,133
+27,402
+38% +$3.11M
FNB icon
1015
FNB Corp
FNB
$6.71B
$11.9M 0.01%
886,030
+252,623
+40% +$3.71M
HAPN
1016
Happen Inc
HAPN
$2.16B
$11.9M 0.01%
1,151,934
+540,248
+88% +$7.24M
VST icon
1017
CALL
Vistra
VST
$53B
$11.9M 0.01%
101,200
+78,000
+336% +$11.7M
SRDX
1018
DELISTED
Surmodics
SRDX
$11.9M 0.01%
389,185
-64,836
-14% -$2.18M
SCHW
1019
CALL
Charles Schwab
SCHW
$181B
$11.9M 0.01%
151,600
+28,200
+23% +$2.21M
MGNI icon
1020
Magnite
MGNI
$2.73B
$11.8M 0.01%
1,038,131
+350,098
+51% +$5.58M
CFG icon
1021
Citizens Financial Group
CFG
$30.1B
$11.8M 0.01%
289,030
+177,889
+160% +$7.94M
LH icon
1022
Labcorp
LH
$24.7B
$11.8M 0.01%
+50,786
New +$12.3M
CTVA icon
1023
Corteva
CTVA
$58.6B
$11.8M 0.01%
+187,248
New +$11.6M
VCEL icon
1024
Vericel Corp
VCEL
$2.31B
$11.8M 0.01%
263,831
+67,812
+35% +$3.65M
COUR icon
1025
Coursera
COUR
$1.61B
$11.8M 0.01%
1,767,498
+391,450
+28% +$3.11M
39 40
41
42 43

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.