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
LEG icon
1851
Leggett & Platt
LEG
$1.4B
$2.6M ﹤0.01%
+329,303
New +$3.12M
WEAV icon
1852
Weave Communications
WEAV
$553M
$2.58M ﹤0.01%
232,576
+10,221
+5% +$147K
DTM icon
1853
DT Midstream
DTM
$13.9B
$2.58M ﹤0.01%
+26,694
New +$2.67M
MMSI icon
1854
Merit Medical Systems
MMSI
$4.82B
$2.56M ﹤0.01%
24,200
-70,549
-74% -$7.28M
SBRA icon
1855
Sabra Healthcare REIT
SBRA
$5.56B
$2.56M ﹤0.01%
146,257
-200,203
-58% -$3.38M
XSMO icon
1856
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$2.55M ﹤0.01%
40,680
+10,212
+34% +$672K
TROX icon
1857
Tronox
TROX
$967M
$2.55M ﹤0.01%
362,314
+316,822
+696% +$2.73M
CSV icon
1858
Carriage Services
CSV
$647M
$2.54M ﹤0.01%
65,590
-7,371
-10% -$293K
VTOL icon
1859
Bristow Group
VTOL
$1.33B
$2.53M ﹤0.01%
80,255
+21,610
+37% +$742K
TOL icon
1860
CALL
Toll Brothers
TOL
$14B
$2.53M ﹤0.01%
24,000
+18,100
+307% +$2.17M
TBCH
1861
Turtle Beach Corp
TBCH
$238M
$2.53M ﹤0.01%
177,380
+78,597
+80% +$1.31M
SNPS icon
1862
CALL
Synopsys
SNPS
$71.6B
$2.53M ﹤0.01%
5,900
+5,700
+2,850% +$2.77M
CUBI icon
1863
Customers Bancorp
CUBI
$2.66B
$2.53M ﹤0.01%
50,397
-61,860
-55% -$3.25M
EMBC icon
1864
Embecta
EMBC
$218M
$2.53M ﹤0.01%
+198,365
New +$3.17M
BFS
1865
Saul Centers
BFS
$858M
$2.52M ﹤0.01%
69,964
+13,500
+24% +$495K
TCMD icon
1866
Tactile Systems Technology
TCMD
$618M
$2.52M ﹤0.01%
190,777
+45,674
+31% +$719K
GOLD
1867
Gold.com Inc
GOLD
$1.16B
$2.51M ﹤0.01%
99,052
+68,215
+221% +$1.89M
IAS
1868
DELISTED
Integral Ad Science
IAS
$2.5M ﹤0.01%
310,032
+202,087
+187% +$2.02M
IRMD icon
1869
iRadimed
IRMD
$1.2B
$2.5M ﹤0.01%
47,573
+1,182
+3% +$66.4K
VLO icon
1870
CALL
Valero Energy
VLO
$89.5B
$2.5M ﹤0.01%
18,900
-60,700
-76% -$8.05M
DAVE icon
1871
Dave Inc
DAVE
$4.82B
$2.5M ﹤0.01%
+30,192
New +$2.83M
GABC icon
1872
German American Bancorp
GABC
$1.93B
$2.49M ﹤0.01%
66,455
+44,560
+204% +$1.75M
SO icon
1873
PUT
Southern Company
SO
$108B
$2.49M ﹤0.01%
27,100
-38,100
-58% -$3.3M
RBLX icon
1874
CALL
Roblox
RBLX
$35.9B
$2.49M ﹤0.01%
42,700
+41,200
+2,747% +$2.59M
OKLO
1875
Oklo
OKLO
$6.41B
$2.48M ﹤0.01%
+114,618
New +$3.87M
73 74
75
76 77

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.