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
RIGL icon
1826
Rigel Pharmaceuticals
RIGL
$715M
$2.78M ﹤0.01%
154,617
+36,660
+31% +$744K
WDFC icon
1827
WD-40
WDFC
$3.02B
$2.78M ﹤0.01%
11,399
-1,779
-13% -$420K
IAI icon
1828
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.78M ﹤0.01%
19,837
+18,782
+1,780% +$2.79M
AIRR icon
1829
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.64B
$2.78M ﹤0.01%
40,709
-9,942
-20% -$748K
CGGR icon
1830
Capital Group Growth ETF
CGGR
$23.4B
$2.78M ﹤0.01%
81,053
+31,417
+63% +$1.18M
NU icon
1831
CALL
Nu Holdings
NU
$68.8B
$2.77M ﹤0.01%
270,500
+138,100
+104% +$1.63M
NWG icon
1832
NatWest
NWG
$70.1B
$2.77M ﹤0.01%
232,098
-69,424
-23% -$778K
HOOD icon
1833
PUT
Robinhood
HOOD
$80.5B
$2.76M ﹤0.01%
66,400
-16,500
-20% -$784K
DCTH icon
1834
Delcath Systems
DCTH
$403M
$2.76M ﹤0.01%
217,001
+11,697
+6% +$166K
OMFL icon
1835
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$2.75M ﹤0.01%
51,544
+12,392
+32% +$683K
ASPN icon
1836
Aspen Aerogels
ASPN
$345M
$2.74M ﹤0.01%
428,584
-354,651
-45% -$3.42M
ACMR icon
1837
ACM Research
ACMR
$4.57B
$2.74M ﹤0.01%
117,198
-125,063
-52% -$2.86M
STEP icon
1838
StepStone Group
STEP
$3.58B
$2.73M ﹤0.01%
52,259
-142,267
-73% -$8.37M
DOCU
1839
PUT
DocuSign
DOCU
$11B
$2.73M ﹤0.01%
33,500
+24,500
+272% +$2.15M
LEU icon
1840
Centrus Energy
LEU
$3.19B
$2.73M ﹤0.01%
43,813
+21,348
+95% +$1.8M
DDOG icon
1841
CALL
Datadog
DDOG
$91.7B
$2.71M ﹤0.01%
+27,300
New +$3.44M
WDC icon
1842
PUT
Western Digital
WDC
$162B
$2.7M ﹤0.01%
66,900
-17,640
-21% -$837K
CTBI icon
1843
Community Trust Bancorp
CTBI
$1.43B
$2.7M ﹤0.01%
53,516
+27,222
+104% +$1.45M
UMBF icon
1844
UMB Financial
UMBF
$11.1B
$2.69M ﹤0.01%
+26,651
New +$2.94M
VITL icon
1845
Vital Farms
VITL
$591M
$2.66M ﹤0.01%
87,440
-139,220
-61% -$5.01M
HAL icon
1846
PUT
Halliburton
HAL
$26.2B
$2.66M ﹤0.01%
104,700
+67,300
+180% +$1.77M
HON icon
1847
CALL
Honeywell
HON
$76.6B
$2.65M ﹤0.01%
13,263
-2,546
-16% -$515K
CHEF icon
1848
Chefs' Warehouse
CHEF
$4.47B
$2.63M ﹤0.01%
+48,307
New +$2.69M
ARGT icon
1849
Global X MSCI Argentina ETF
ARGT
$835M
$2.63M ﹤0.01%
+32,520
New +$2.76M
STZ icon
1850
PUT
Constellation Brands
STZ
$22.6B
$2.61M ﹤0.01%
14,200
+10,000
+238% +$1.82M
72 73
74
75 76

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.