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
GME icon
1626
CALL
GameStop
GME
$9.94B
$4.22M ﹤0.01%
189,100
+158,600
+520% +$4.15M
GOOD
1627
Gladstone Commercial Corp
GOOD
$627M
$4.21M ﹤0.01%
+280,947
New +$4.43M
WDAY icon
1628
PUT
Workday
WDAY
$39.4B
$4.2M ﹤0.01%
18,000
-49,000
-73% -$12.5M
DAL icon
1629
PUT
Delta Air Lines
DAL
$58.8B
$4.17M ﹤0.01%
95,700
-402,500
-81% -$23.9M
AD
1630
Array Digital Infrastructure
AD
$3.03B
$4.17M ﹤0.01%
+60,312
New +$3.91M
PFBC icon
1631
Preferred Bank
PFBC
$1.25B
$4.15M ﹤0.01%
49,552
-14,558
-23% -$1.26M
FDL icon
1632
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$4.14M ﹤0.01%
95,273
+59,509
+166% +$2.51M
PACS icon
1633
PACS Group
PACS
$7.43B
$4.13M ﹤0.01%
367,042
+153,733
+72% +$2.02M
BAND
1634
Bandwidth Inc
BAND
$1.67B
$4.12M ﹤0.01%
314,597
+14,682
+5% +$240K
FEZ icon
1635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.11M ﹤0.01%
75,584
+54,118
+252% +$2.89M
CENTA icon
1636
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.09M ﹤0.01%
124,921
-115,599
-48% -$3.67M
SNRE
1637
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.06M ﹤0.01%
84,089
+62,267
+285% +$2.92M
USMV icon
1638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.05M ﹤0.01%
43,281
-176,896
-80% -$16.3M
HSY icon
1639
CALL
Hershey
HSY
$37.2B
$4.05M ﹤0.01%
23,700
-39,200
-62% -$6.42M
PRG icon
1640
PROG Holdings
PRG
$1.81B
$4.05M ﹤0.01%
152,368
-50,010
-25% -$1.77M
MYE icon
1641
Myers Industries
MYE
$1.26B
$4.05M ﹤0.01%
339,075
+173,745
+105% +$2.05M
RDFN
1642
DELISTED
Redfin
RDFN
$4.03M ﹤0.01%
+437,675
New +$3.74M
EMN icon
1643
Eastman Chemical
EMN
$7.79B
$4.01M ﹤0.01%
45,507
+38,415
+542% +$3.63M
PAYO icon
1644
Payoneer
PAYO
$2.42B
$4.01M ﹤0.01%
547,962
+288,863
+111% +$2.69M
MTUM icon
1645
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4M ﹤0.01%
19,796
-12,640
-39% -$2.7M
NUS icon
1646
Nu Skin
NUS
$255M
$3.99M ﹤0.01%
550,202
-190,389
-26% -$1.38M
SIMO icon
1647
Silicon Motion
SIMO
$7.51B
$3.99M ﹤0.01%
78,987
-219,090
-74% -$11.8M
KKR icon
1648
PUT
KKR & Co
KKR
$92.2B
$3.99M ﹤0.01%
34,500
+24,500
+245% +$3.37M
NIC icon
1649
Nicolet Bankshares
NIC
$3.65B
$3.99M ﹤0.01%
36,580
-6,993
-16% -$786K
CNXN icon
1650
PC Connection
CNXN
$2.1B
$3.98M ﹤0.01%
63,808
-41,177
-39% -$2.74M
64 65
66
67 68

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.