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
COWZ icon
1451
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.77M 0.01%
105,424
-31,102
-23% -$1.77M
WBD icon
1452
PUT
Warner Bros
WBD
$64.2B
$5.76M 0.01%
537,100
-889,100
-62% -$9.3M
EMB icon
1453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.74M 0.01%
63,410
-42,668
-40% -$3.86M
VSS icon
1454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.71M 0.01%
+49,421
New +$5.74M
GPN icon
1455
PUT
Global Payments
GPN
$23.9B
$5.66M 0.01%
57,800
+49,600
+605% +$5.19M
ELV icon
1456
PUT
Elevance Health
ELV
$83.7B
$5.65M 0.01%
13,000
-6,900
-35% -$2.77M
GES
1457
DELISTED
Guess Inc
GES
$5.64M 0.01%
509,293
-186,423
-27% -$2.25M
OSPN icon
1458
OneSpan
OSPN
$572M
$5.63M 0.01%
369,299
+229,567
+164% +$4.09M
FNV icon
1459
Franco-Nevada
FNV
$40.6B
$5.63M 0.01%
35,769
+900
+3% +$126K
CVSA
1460
Covista Inc
CVSA
$4.3B
$5.61M 0.01%
55,700
-4,172
-7% -$416K
ARCO icon
1461
Arcos Dorados Holdings
ARCO
$1.77B
$5.6M 0.01%
695,125
-408,670
-37% -$3.22M
DGII icon
1462
Digi International
DGII
$2.53B
$5.6M 0.01%
201,120
+92,251
+85% +$2.85M
CSTL icon
1463
Castle Biosciences
CSTL
$725M
$5.59M 0.01%
279,364
+61,820
+28% +$1.53M
ATEX icon
1464
Anterix
ATEX
$1.78B
$5.58M 0.01%
152,580
-26,235
-15% -$902K
SEMR
1465
DELISTED
Semrush
SEMR
$5.57M 0.01%
596,476
+72,719
+14% +$991K
WLY icon
1466
John Wiley & Sons Class A
WLY
$2.76B
$5.56M 0.01%
124,699
-36,812
-23% -$1.56M
NTES icon
1467
NetEase
NTES
$81.5B
$5.55M 0.01%
+53,890
New +$5.42M
AGI icon
1468
Alamos Gold
AGI
$12.1B
$5.52M 0.01%
206,363
-404,000
-66% -$9.11M
PWP icon
1469
Perella Weinberg Partners
PWP
$1.18B
$5.52M 0.01%
299,855
+67,509
+29% +$1.53M
LZ icon
1470
LegalZoom.com
LZ
$1.39B
$5.52M 0.01%
+640,790
New +$5.74M
UFPT icon
1471
UFP Technologies
UFPT
$2B
$5.5M 0.01%
27,265
+3,462
+15% +$838K
TRMK icon
1472
Trustmark
TRMK
$2.74B
$5.49M 0.01%
159,181
+140,261
+741% +$5.01M
WABC icon
1473
Westamerica Bancorp
WABC
$1.39B
$5.48M 0.01%
108,270
-490
-0.5% -$25K
UBER icon
1474
CALL
Uber
UBER
$144B
$5.48M 0.01%
75,200
-36,700
-33% -$2.64M
MLR icon
1475
Miller Industries
MLR
$584M
$5.47M 0.01%
129,072
+59,761
+86% +$3.47M
57 58
59
60 61

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.