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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
OIS icon
1951
Oil States International
OIS
$466M
$2.04M ﹤0.01%
396,385
+88,212
+29% +$464K
SRPT icon
1952
Sarepta Therapeutics
SRPT
$1.64B
$2.04M ﹤0.01%
+31,908
New +$3.36M
LIND icon
1953
Lindblad Expeditions
LIND
$1.95B
$2.04M ﹤0.01%
219,649
+83,719
+62% +$955K
WBA
1954
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.03M ﹤0.01%
181,700
-532,100
-75% -$5.78M
GRBK icon
1955
Green Brick Partners
GRBK
$3.09B
$1.99M ﹤0.01%
34,169
-61,605
-64% -$3.64M
RCL icon
1956
CALL
Royal Caribbean
RCL
$86.8B
$1.97M ﹤0.01%
9,600
+8,400
+700% +$1.98M
LW icon
1957
CALL
Lamb Weston
LW
$7.42B
$1.97M ﹤0.01%
37,000
+36,000
+3,600% +$2.04M
SPTN
1958
DELISTED
SpartanNash
SPTN
$1.97M ﹤0.01%
97,328
-127,742
-57% -$2.45M
FIP icon
1959
FTAI Infrastructure
FIP
$447M
$1.97M ﹤0.01%
435,087
+400,279
+1,150% +$2.5M
ILMN icon
1960
PUT
Illumina
ILMN
$29.5B
$1.97M ﹤0.01%
24,800
-27,300
-52% -$2.95M
HG icon
1961
Hamilton Insurance Group
HG
$3.63B
$1.96M ﹤0.01%
+94,659
New +$1.85M
AVDX
1962
DELISTED
AvidXchange
AVDX
$1.96M ﹤0.01%
231,254
-627,414
-73% -$5.8M
FNDE icon
1963
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.96M ﹤0.01%
63,637
+52,273
+460% +$1.58M
TKC icon
1964
Turkcell
TKC
$4.7B
$1.96M ﹤0.01%
314,955
-235,985
-43% -$1.66M
CLPT icon
1965
ClearPoint Neuro
CLPT
$424M
$1.94M ﹤0.01%
163,014
-71,474
-30% -$1.11M
CPB icon
1966
Campbell Soup
CPB
$6.85B
$1.93M ﹤0.01%
+48,433
New +$1.9M
PPA icon
1967
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.93M ﹤0.01%
16,550
+9,842
+147% +$1.16M
MAG
1968
DELISTED
MAG Silver
MAG
$1.93M ﹤0.01%
126,222
+67,491
+115% +$1.05M
NET icon
1969
CALL
Cloudflare
NET
$96B
$1.93M ﹤0.01%
+17,100
New +$2.27M
RBLX icon
1970
PUT
Roblox
RBLX
$35.9B
$1.92M ﹤0.01%
33,000
+32,900
+32,900% +$2.07M
TERN
1971
DELISTED
Terns Pharmaceuticals
TERN
$1.92M ﹤0.01%
695,159
+380,770
+121% +$1.55M
LAMR icon
1972
Lamar Advertising Co
LAMR
$16.7B
$1.91M ﹤0.01%
16,775
-58,668
-78% -$7.14M
BBY icon
1973
CALL
Best Buy
BBY
$19B
$1.9M ﹤0.01%
25,800
+16,400
+174% +$1.35M
MNST icon
1974
CALL
Monster Beverage
MNST
$95.1B
$1.9M ﹤0.01%
32,400
+28,000
+636% +$1.46M
FOR icon
1975
Forestar Group
FOR
$1.48B
$1.89M ﹤0.01%
89,366
-86,337
-49% -$2.01M
77 78
79
80 81

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BNP Paribas Asset Management
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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.