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
SOFI icon
1426
CALL
SoFi Technologies
SOFI
$21.5B
$6.17M 0.01%
530,300
+304,100
+134% +$4.38M
ROCK icon
1427
Gibraltar Industries
ROCK
$1.39B
$6.16M 0.01%
105,095
-64,519
-38% -$4.01M
CHD icon
1428
Church & Dwight Co
CHD
$23.7B
$6.16M 0.01%
+55,946
New +$5.99M
REVG
1429
DELISTED
REV Group
REVG
$6.16M 0.01%
194,862
+57,743
+42% +$1.87M
AOS icon
1430
A.O. Smith
AOS
$8.82B
$6.15M 0.01%
94,078
-121,405
-56% -$8.2M
IYC icon
1431
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.08M 0.01%
68,874
+58,914
+592% +$5.62M
AKRO
1432
DELISTED
Akero Therapeutics
AKRO
$6.08M 0.01%
150,142
+142,102
+1,767% +$6.02M
SBCF icon
1433
Seacoast Banking Corp of Florida
SBCF
$3.27B
$6.07M 0.01%
236,031
-51,549
-18% -$1.41M
WNC icon
1434
Wabash National
WNC
$541M
$6.05M 0.01%
547,636
+450,511
+464% +$6.05M
HNST icon
1435
The Honest Company
HNST
$421M
$6.01M 0.01%
1,279,144
+118,504
+10% +$679K
MOD icon
1436
Modine Manufacturing
MOD
$11B
$6M 0.01%
78,214
-116,997
-60% -$11.5M
CBU icon
1437
Community Bank
CBU
$3.4B
$5.99M 0.01%
105,300
+8,968
+9% +$556K
REZI icon
1438
Resideo Technologies
REZI
$5.55B
$5.99M 0.01%
338,234
+272,132
+412% +$5.59M
MO icon
1439
PUT
Altria Group
MO
$125B
$5.97M 0.01%
99,400
-357,600
-78% -$19.5M
VVX icon
1440
V2X
VVX
$2.82B
$5.9M 0.01%
120,387
-39,881
-25% -$1.95M
PLTK icon
1441
Playtika
PLTK
$1.51B
$5.9M 0.01%
1,141,737
+392,643
+52% +$2.46M
CTAS icon
1442
CALL
Cintas
CTAS
$86B
$5.88M 0.01%
28,600
-67,100
-70% -$13.4M
SNPS icon
1443
PUT
Synopsys
SNPS
$73.5B
$5.88M 0.01%
13,700
+2,800
+26% +$1.36M
ACIW icon
1444
ACI Worldwide
ACIW
$6.1B
$5.86M 0.01%
107,084
-53,819
-33% -$2.86M
IDT icon
1445
IDT Corp
IDT
$1.69B
$5.85M 0.01%
114,016
+3,517
+3% +$170K
WINA icon
1446
Winmark
WINA
$1.24B
$5.84M 0.01%
18,380
+7,144
+64% +$2.54M
GSK icon
1447
PUT
GSK
GSK
$108B
$5.83M 0.01%
150,400
– –
ADSK icon
1448
PUT
Autodesk
ADSK
$50.1B
$5.81M 0.01%
22,200
-53,200
-71% -$15.1M
WD icon
1449
Walker & Dunlop
WD
$1.75B
$5.81M 0.01%
68,073
+59,096
+658% +$5.29M
USO icon
1450
United States Oil Fund
USO
$2B
$5.81M 0.01%
75,099
+39,920
+113% +$3.05M
56 57
58
59 60

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.