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
QCRH icon
1226
QCR Holdings
QCRH
$1.68B
$8.61M 0.01%
120,781
+39,058
+48% +$2.98M
LFST icon
1227
Lifestance Health
LFST
$4.23B
$8.58M 0.01%
1,288,982
+1,203,797
+1,413% +$9.15M
HIW icon
1228
Highwoods Properties
HIW
$3.74B
$8.57M 0.01%
289,136
+171,762
+146% +$5.01M
VVV icon
1229
Valvoline
VVV
$5.13B
$8.55M 0.01%
245,717
-375,015
-60% -$13.7M
DKNG icon
1230
CALL
DraftKings
DKNG
$12.2B
$8.54M 0.01%
257,100
+227,400
+766% +$9.34M
CPNG icon
1231
Coupang
CPNG
$27.8B
$8.52M 0.01%
388,654
-280,416
-42% -$6.52M
EWG icon
1232
iShares MSCI Germany ETF
EWG
$1.56B
$8.51M 0.01%
229,583
+229,425
+145,206% +$8.2M
AROC icon
1233
Archrock
AROC
$6.21B
$8.47M 0.01%
322,606
-190,587
-37% -$5.14M
JOE icon
1234
St. Joe Company
JOE
$3.6B
$8.46M 0.01%
180,193
-75,359
-29% -$3.53M
SCS
1235
DELISTED
Steelcase
SCS
$8.46M 0.01%
771,867
+917
+0.1% +$10.6K
NSIT icon
1236
Insight Enterprises
NSIT
$3.8B
$8.45M 0.01%
56,341
-69,226
-55% -$11.1M
APPN icon
1237
Appian
APPN
$2.02B
$8.41M 0.01%
291,816
+74,051
+34% +$2.42M
PTON icon
1238
Peloton Interactive
PTON
$2.82B
$8.4M 0.01%
+1,329,319
New +$10.4M
ACVA icon
1239
ACV Auctions
ACVA
$1.43B
$8.38M 0.01%
594,772
+394,408
+197% +$7.26M
CHCO icon
1240
City Holding Co
CHCO
$2.04B
$8.38M 0.01%
71,329
+3,183
+5% +$376K
AAT
1241
American Assets Trust
AAT
$1.49B
$8.36M 0.01%
+415,043
New +$9.36M
AXS icon
1242
AXIS Capital
AXS
$8.78B
$8.36M 0.01%
+83,357
New +$7.7M
GNW icon
1243
Genworth Financial
GNW
$3.83B
$8.35M 0.01%
1,177,153
-452,673
-28% -$3.15M
SCL icon
1244
Stepan Co
SCL
$1.32B
$8.34M 0.01%
151,576
+86,100
+131% +$5.25M
HUBG icon
1245
HUB Group
HUBG
$2.95B
$8.34M 0.01%
224,394
+61,140
+37% +$2.55M
STLA icon
1246
PUT
Stellantis
STLA
$16.7B
$8.33M 0.01%
+750,000
New +$9.64M
EYE icon
1247
National Vision
EYE
$1.73B
$8.32M 0.01%
651,230
+334,775
+106% +$3.96M
LNT icon
1248
Alliant Energy
LNT
$19.2B
$8.32M 0.01%
+129,317
New +$7.91M
VERA icon
1249
Vera Therapeutics
VERA
$2.4B
$8.28M 0.01%
344,623
+174,137
+102% +$5.6M
OHI icon
1250
Omega Healthcare
OHI
$15.4B
$8.27M 0.01%
217,176
-69,849
-24% -$2.6M
48 49
50
51 52

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.