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
XOM icon
101
PUT
ExxonMobil
XOM
$651B
$190M 0.22%
1,596,500
+1,258,600
+372% +$139M
CRM icon
102
PUT
Salesforce
CRM
$134B
$190M 0.22%
706,600
+394,000
+126% +$123M
MCO icon
103
Moody's
MCO
$81.7B
$188M 0.22%
404,174
+227,022
+128% +$109M
TOL icon
104
Toll Brothers
TOL
$14B
$187M 0.22%
1,768,603
+537,837
+44% +$64.6M
GOOGL icon
105
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$186M 0.22%
1,202,900
+862,600
+253% +$156M
BX icon
106
Blackstone
BX
$104B
$186M 0.22%
+1,329,750
New +$216M
AME icon
107
Ametek
AME
$55.5B
$183M 0.21%
1,061,148
+198,264
+23% +$36M
K
108
DELISTED
Kellanova
K
$179M 0.21%
+2,175,024
New +$179M
INTC icon
109
PUT
Intel
INTC
$466B
$178M 0.21%
7,851,800
+3,869,600
+97% +$84.7M
SPGI icon
110
S&P Global
SPGI
$126B
$178M 0.21%
350,440
+319,557
+1,035% +$163M
CAH icon
111
Cardinal Health
CAH
$53.4B
$178M 0.21%
1,289,220
+115,879
+10% +$14.8M
AVGO icon
112
CALL
Broadcom
AVGO
$1.82T
$177M 0.21%
1,058,500
+872,100
+468% +$185M
RTX icon
113
RTX Corp
RTX
$287B
$177M 0.2%
1,333,596
-335,449
-20% -$42.5M
ORCL icon
114
Oracle
ORCL
$331B
$176M 0.2%
1,261,848
+904,777
+253% +$147M
LEN icon
115
Lennar Class A
LEN
$20.4B
$176M 0.2%
1,533,753
-365,457
-19% -$45.6M
JNPR
116
DELISTED
Juniper Networks
JNPR
$175M 0.2%
4,836,495
+753,006
+18% +$27.6M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$175M 0.2%
1,118,159
+205,903
+23% +$37.7M
TRGP icon
118
Targa Resources
TRGP
$60.4B
$172M 0.2%
860,379
-277,030
-24% -$55M
WSM icon
119
Williams-Sonoma
WSM
$26.7B
$168M 0.2%
1,064,710
+882,808
+485% +$171M
BIIB icon
120
Biogen
BIIB
$29.9B
$168M 0.19%
1,226,709
+135,867
+12% +$19.4M
HES
121
DELISTED
Hess
HES
$166M 0.19%
1,038,827
-753,452
-42% -$111M
ADSK icon
122
Autodesk
ADSK
$44.3B
$163M 0.19%
+623,440
New +$177M
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$162M 0.19%
651,786
-91,691
-12% -$23.6M
CTAS icon
124
Cintas
CTAS
$82.4B
$162M 0.19%
786,077
-102,422
-12% -$20.4M
C icon
125
PUT
Citigroup
C
$222B
$161M 0.19%
2,269,000
+516,100
+29% +$39.4M
3 4
5
6 7

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.