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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
EQBK icon
2026
Equity Bancshares
EQBK
$1.04B
$1.69M ﹤0.01%
42,887
+337
+0.8% +$14.1K
HONE
2027
DELISTED
HarborOne Bancorp
HONE
$1.69M ﹤0.01%
162,565
+106,626
+191% +$1.22M
ARWR icon
2028
Arrowhead Research
ARWR
$12.1B
$1.68M ﹤0.01%
132,095
+13,212
+11% +$240K
D icon
2029
Dominion Energy
D
$62B
$1.68M ﹤0.01%
+29,966
New +$1.65M
JAKK icon
2030
Jakks Pacific
JAKK
$303M
$1.68M ﹤0.01%
+68,067
New +$1.93M
BLZE icon
2031
Backblaze
BLZE
$683M
$1.67M ﹤0.01%
346,720
+123,231
+55% +$759K
WKC icon
2032
World Kinect Corp
WKC
$2.07B
$1.67M ﹤0.01%
+59,016
New +$1.67M
RSP icon
2033
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.67M ﹤0.01%
9,661
-8,404
-47% -$1.49M
PDFS icon
2034
PDF Solutions
PDFS
$1.72B
$1.67M ﹤0.01%
87,572
+62,461
+249% +$1.53M
CDLR icon
2035
Cadeler
CDLR
$2.04B
$1.67M ﹤0.01%
84,745
-106,663
-56% -$2.14M
WSBC icon
2036
WesBanco
WSBC
$4.02B
$1.66M ﹤0.01%
+53,655
New +$1.79M
EWD icon
2037
iShares MSCI Sweden ETF
EWD
$534M
$1.66M ﹤0.01%
39,398
+19,665
+100% +$828K
AIP icon
2038
Arteris
AIP
$1.24B
$1.65M ﹤0.01%
239,062
+162,809
+214% +$1.56M
ATRC icon
2039
AtriCure
ATRC
$2.08B
$1.65M ﹤0.01%
+51,191
New +$1.9M
QQQM icon
2040
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.65M ﹤0.01%
8,547
+6,910
+422% +$1.45M
WING icon
2041
PUT
Wingstop
WING
$3.8B
$1.65M ﹤0.01%
7,300
+7,100
+3,550% +$1.85M
OKTA icon
2042
Okta
OKTA
$23.8B
$1.65M ﹤0.01%
15,649
-449,070
-97% -$43.9M
CROX icon
2043
PUT
Crocs
CROX
$6.63B
$1.65M ﹤0.01%
15,500
+13,200
+574% +$1.37M
DSP icon
2044
Viant Technology
DSP
$229M
$1.64M ﹤0.01%
132,498
+79,927
+152% +$1.46M
MPB icon
2045
Mid Penn Bancorp
MPB
$974M
$1.64M ﹤0.01%
63,169
+22,376
+55% +$630K
CALX icon
2046
Calix
CALX
$2.24B
$1.64M ﹤0.01%
46,139
+6,743
+17% +$250K
WDAY icon
2047
CALL
Workday
WDAY
$41.5B
$1.63M ﹤0.01%
7,000
-4,600
-40% -$1.17M
ADSK icon
2048
CALL
Autodesk
ADSK
$51.8B
$1.62M ﹤0.01%
6,200
-900
-13% -$256K
IFS icon
2049
Intercorp Financial Services
IFS
$6.29B
$1.62M ﹤0.01%
+48,985
New +$1.54M
EZU icon
2050
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.62M ﹤0.01%
+30,414
New +$1.58M
80 81
82
83 84

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BNP Paribas Asset Management
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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.