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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
MGA icon
1926
Magna International
MGA
$19.1B
$2.14M ﹤0.01%
62,874
+7,400
+13% +$284K
RYAM icon
1927
Rayonier Advanced Materials
RYAM
$566M
$2.13M ﹤0.01%
370,629
+108,646
+41% +$763K
RPG icon
1928
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2.13M ﹤0.01%
55,619
+33,872
+156% +$1.42M
WIT icon
1929
Wipro
WIT
$19.4B
$2.13M ﹤0.01%
+695,154
New +$2.37M
DOCU
1930
CALL
DocuSign
DOCU
$11.3B
$2.12M ﹤0.01%
26,100
+16,200
+164% +$1.42M
HTGC icon
1931
Hercules Capital
HTGC
$3.02B
$2.12M ﹤0.01%
+110,425
New +$2.23M
IDV icon
1932
iShares International Select Dividend ETF
IDV
$8.35B
$2.11M ﹤0.01%
+68,079
New +$2M
GTLS
1933
DELISTED
Chart Industries
GTLS
$2.1M ﹤0.01%
+14,560
New +$2.68M
PGRE
1934
DELISTED
Paramount Group
PGRE
$2.1M ﹤0.01%
488,298
-81,747
-14% -$370K
PAC icon
1935
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$2.09M ﹤0.01%
+11,249
New +$2.13M
ARKF icon
1936
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
$2.08M ﹤0.01%
62,589
+10,422
+20% +$402K
MMI icon
1937
Marcus & Millichap
MMI
$1.22B
$2.08M ﹤0.01%
60,312
+2,753
+5% +$101K
ML
1938
DELISTED
MoneyLion Inc.
ML
$2.08M ﹤0.01%
+24,005
New +$2.08M
GRND icon
1939
Grindr
GRND
$3.02B
$2.08M ﹤0.01%
116,000
+89,797
+343% +$1.58M
GWW icon
1940
CALL
W.W. Grainger
GWW
$64.6B
$2.07M ﹤0.01%
2,100
+2,000
+2,000% +$2.07M
ICUI icon
1941
ICU Medical
ICUI
$4.17B
$2.07M ﹤0.01%
14,931
-6,180
-29% -$959K
ACRS icon
1942
Aclaris Therapeutics
ACRS
$721M
$2.07M ﹤0.01%
1,350,820
+735,737
+120% +$1.57M
FLGT icon
1943
Fulgent Genetics
FLGT
$564M
$2.06M ﹤0.01%
+121,907
New +$2.08M
THC icon
1944
PUT
Tenet Healthcare
THC
$22.3B
$2.06M ﹤0.01%
15,300
+14,500
+1,813% +$1.91M
SPOK icon
1945
Spok Holdings
SPOK
$230M
$2.06M ﹤0.01%
125,088
+53,208
+74% +$865K
SIL icon
1946
Global X Silver Miners ETF NEW
SIL
$4B
$2.05M ﹤0.01%
52,069
-10,638
-17% -$383K
AKBA icon
1947
Akebia Therapeutics
AKBA
$341M
$2.05M ﹤0.01%
1,068,277
-123,082
-10% -$251K
OPRA
1948
Opera Ltd
OPRA
$1.71B
$2.05M ﹤0.01%
128,592
+22,616
+21% +$419K
CZR icon
1949
CALL
Caesars Entertainment
CZR
$6.08B
$2.05M ﹤0.01%
81,900
+55,400
+209% +$1.8M
FANG icon
1950
CALL
Diamondback Energy
FANG
$55.9B
$2.05M ﹤0.01%
12,800
-4,500
-26% -$726K
76 77
78
79 80

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.