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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
SBR
2076
Sabine Royalty Trust
SBR
$1.06B
$1.54M ﹤0.01%
22,790
+1,663
+8% +$111K
SCHG icon
2077
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.54M ﹤0.01%
61,514
+27,482
+81% +$753K
DXC icon
2078
DXC Technology
DXC
$1.91B
$1.54M ﹤0.01%
+90,169
New +$1.75M
SXT icon
2079
Sensient Technologies
SXT
$5.22B
$1.54M ﹤0.01%
20,631
-82,820
-80% -$6.03M
AAOI icon
2080
Applied Optoelectronics
AAOI
$6.14B
$1.53M ﹤0.01%
+99,842
New +$2.51M
ACN icon
2081
CALL
Accenture
ACN
$106B
$1.53M ﹤0.01%
4,900
-3,200
-40% -$1.13M
FVD icon
2082
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.53M ﹤0.01%
+34,217
New +$1.52M
CPRT icon
2083
CALL
Copart
CPRT
$28.5B
$1.52M ﹤0.01%
26,900
-34,000
-56% -$1.91M
ETN icon
2084
CALL
Eaton
ETN
$141B
$1.52M ﹤0.01%
5,600
-3,200
-36% -$996K
WTFC icon
2085
Wintrust Financial
WTFC
$10.7B
$1.52M ﹤0.01%
+13,491
New +$1.67M
WCLD
2086
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.52M ﹤0.01%
+46,723
New +$1.74M
DAKT icon
2087
Daktronics
DAKT
$946M
$1.51M ﹤0.01%
124,176
-240,318
-66% -$3.63M
SFIX
2088
Stitch Fix
SFIX
$567M
$1.51M ﹤0.01%
+465,122
New +$2.12M
TWLO icon
2089
PUT
Twilio
TWLO
$28.6B
$1.51M ﹤0.01%
15,400
-8,000
-34% -$948K
PBH icon
2090
Prestige Consumer Healthcare
PBH
$2.47B
$1.51M ﹤0.01%
17,527
-73,573
-81% -$6.03M
RBC icon
2091
RBC Bearings
RBC
$17.4B
$1.5M ﹤0.01%
+4,675
New +$1.58M
NEXN
2092
Nexxen International
NEXN
$588M
$1.5M ﹤0.01%
+180,102
New +$1.62M
SSTK icon
2093
Shutterstock
SSTK
$209M
$1.5M ﹤0.01%
+80,538
New +$2.06M
EWZ icon
2094
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.49M ﹤0.01%
+57,827
New +$1.44M
OBK icon
2095
Origin Bancorp
OBK
$1.7B
$1.49M ﹤0.01%
43,100
+11,831
+38% +$435K
CAE icon
2096
CAE Inc. Common Shares
CAE
$8.44B
$1.49M ﹤0.01%
60,600
+11,200
+23% +$273K
KRNT icon
2097
Kornit Digital
KRNT
$677M
$1.48M ﹤0.01%
+77,762
New +$2.03M
EVTC icon
2098
Evertec
EVTC
$1.97B
$1.46M ﹤0.01%
+39,812
New +$1.38M
EWCZ
2099
DELISTED
European Wax Center
EWCZ
$1.46M ﹤0.01%
369,088
-159,716
-30% -$951K
RH icon
2100
PUT
RH
RH
$3.33B
$1.45M ﹤0.01%
6,200
+5,300
+589% +$1.83M
82 83
84
85 86

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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.