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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
VIR icon
1976
Vir Biotechnology
VIR
$1.46B
$1.88M ﹤0.01%
290,676
+135,767
+88% +$1.21M
FMBH icon
1977
First Mid Bancshares
FMBH
$1.4B
$1.88M ﹤0.01%
53,828
+16,895
+46% +$623K
SPXL icon
1978
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$1.87M ﹤0.01%
13,348
+4,311
+48% +$720K
UVE icon
1979
Universal Insurance Holdings
UVE
$1.26B
$1.87M ﹤0.01%
78,917
+229
+0.3% +$4.72K
DHIL
1980
DELISTED
Diamond Hill
DHIL
$1.86M ﹤0.01%
13,045
+1,429
+12% +$211K
ITOT icon
1981
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.86M ﹤0.01%
15,247
+3,223
+27% +$415K
RYN icon
1982
Rayonier
RYN
$6.67B
$1.85M ﹤0.01%
+69,754
New +$1.77M
HTO
1983
H2O America
HTO
$2.67B
$1.85M ﹤0.01%
33,873
-113,608
-77% -$5.81M
XMTR icon
1984
Xometry
XMTR
$4.47B
$1.85M ﹤0.01%
+74,310
New +$2.33M
QYLD icon
1985
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.85M ﹤0.01%
111,094
+110,419
+16,358% +$1.98M
X
1986
PUT
DELISTED
US Steel
X
$1.85M ﹤0.01%
43,700
+39,300
+893% +$1.49M
IGF icon
1987
iShares Global Infrastructure ETF
IGF
$10.9B
$1.84M ﹤0.01%
+33,692
New +$1.81M
SMC
1988
Summit Midstream
SMC
$420M
$1.84M ﹤0.01%
54,147
+26,101
+93% +$1.05M
DB icon
1989
Deutsche Bank
DB
$67.9B
$1.83M ﹤0.01%
76,643
-381,987
-83% -$8.01M
SGHC icon
1990
SGHC Ltd
SGHC
$7.57B
$1.82M ﹤0.01%
+282,623
New +$2.03M
TDW icon
1991
Tidewater
TDW
$3.63B
$1.82M ﹤0.01%
42,975
-182,122
-81% -$9.06M
CROX icon
1992
CALL
Crocs
CROX
$6.63B
$1.82M ﹤0.01%
17,100
+10,500
+159% +$1.09M
SLB icon
1993
CALL
SLB Ltd
SLB
$72.7B
$1.81M ﹤0.01%
43,400
+15,100
+53% +$619K
EQX icon
1994
Equinox Gold
EQX
$7.07B
$1.81M ﹤0.01%
+263,304
New +$1.69M
FMS icon
1995
Fresenius Medical Care
FMS
$13.4B
$1.81M ﹤0.01%
72,490
+59,049
+439% +$1.41M
ZIMV
1996
DELISTED
ZimVie
ZIMV
$1.8M ﹤0.01%
167,090
-9,380
-5% -$123K
ROKU icon
1997
CALL
Roku
ROKU
$21.6B
$1.8M ﹤0.01%
25,600
-312,900
-92% -$25M
FIVE icon
1998
PUT
Five Below
FIVE
$11.6B
$1.8M ﹤0.01%
24,000
+1,600
+7% +$141K
AXON
1999
CALL
Axon Enterprise
AXON
$42.8B
$1.79M ﹤0.01%
+3,400
New +$1.99M
JILL icon
2000
J. Jill
JILL
$274M
$1.79M ﹤0.01%
91,506
+9,190
+11% +$220K
78 79
80
81 82

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.