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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
PYPL icon
201
PayPal
PYPL
$49.5B
$109M 0.13%
1,673,634
+1,134,562
+210% +$88.4M
CF icon
202
CF Industries
CF
$19.2B
$108M 0.13%
1,384,749
+996,457
+257% +$83.6M
IBM icon
203
PUT
IBM
IBM
$202B
$107M 0.12%
430,900
-155,600
-27% -$38.1M
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$106M 0.12%
+252,483
New +$109M
UNP icon
205
Union Pacific
UNP
$183B
$105M 0.12%
444,945
+93,773
+27% +$22.6M
MSCI icon
206
MSCI
MSCI
$40B
$104M 0.12%
184,530
-53,188
-22% -$30.9M
RBLX icon
207
Roblox
RBLX
$34B
$104M 0.12%
1,787,352
-432,664
-19% -$27.2M
IBM icon
208
IBM
IBM
$202B
$104M 0.12%
418,037
+355,359
+567% +$86.9M
C icon
209
CALL
Citigroup
C
$222B
$104M 0.12%
1,462,100
+93,600
+7% +$7.14M
FICO icon
210
Fair Isaac
FICO
$28.7B
$104M 0.12%
56,240
+20,181
+56% +$37.4M
HD icon
211
PUT
Home Depot
HD
$332B
$103M 0.12%
280,400
+75,900
+37% +$29.6M
CMG icon
212
Chipotle Mexican Grill
CMG
$40.8B
$103M 0.12%
2,041,443
+267,259
+15% +$14.5M
GWW icon
213
W.W. Grainger
GWW
$65.3B
$102M 0.12%
103,249
-11,229
-10% -$11.6M
NKE icon
214
PUT
Nike
NKE
$61.9B
$102M 0.12%
1,603,300
+446,400
+39% +$32.9M
TMUS icon
215
T-Mobile US
TMUS
$193B
$101M 0.12%
380,464
+250,981
+194% +$61.9M
TOST icon
216
Toast
TOST
$16.8B
$101M 0.12%
3,058,289
-114,254
-4% -$4.28M
EVR icon
217
Evercore
EVR
$13.1B
$101M 0.12%
505,134
+348,744
+223% +$86.9M
LRCX icon
218
PUT
Lam Research
LRCX
$382B
$101M 0.12%
1,383,900
-838,200
-38% -$66M
MO icon
219
Altria Group
MO
$122B
$100M 0.12%
1,674,227
-1,203,226
-42% -$65.7M
UNH icon
220
CALL
UnitedHealth
UNH
$382B
$100M 0.12%
191,500
+188,900
+7,265% +$96.6M
PHM icon
221
Pultegroup
PHM
$24.5B
$99.3M 0.12%
966,331
+191,484
+25% +$20.7M
CLX icon
222
Clorox
CLX
$11.6B
$99.1M 0.12%
673,278
+302,210
+81% +$46.1M
WIX icon
223
WIX.com
WIX
$2.15B
$98.7M 0.11%
604,274
+398,299
+193% +$82.7M
INTC icon
224
CALL
Intel
INTC
$466B
$98.4M 0.11%
4,334,300
+35,600
+0.8% +$779K
JPM icon
225
CALL
JPMorgan Chase
JPM
$939B
$97.2M 0.11%
396,400
-12,900
-3% -$3.29M
7 8
9
10 11

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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.