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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
SCHF icon
2226
Schwab International Equity ETF
SCHF
$64.9B
$1.06M ﹤0.01%
+53,748
New +$1.05M
SIBN icon
2227
SI-BONE Inc
SIBN
$818M
$1.06M ﹤0.01%
75,695
+65,656
+654% +$1.06M
GLW icon
2228
PUT
Corning
GLW
$107B
$1.05M ﹤0.01%
23,000
+19,700
+597% +$973K
NPK icon
2229
National Presto Industries
NPK
$870M
$1.05M ﹤0.01%
11,965
+8,892
+289% +$847K
SSO icon
2230
ProShares Ultra S&P500
SSO
$7.52B
$1.05M ﹤0.01%
25,402
+7,158
+39% +$330K
HACK icon
2231
Amplify Cybersecurity ETF
HACK
$2.6B
$1.05M ﹤0.01%
14,581
+6,262
+75% +$481K
NRIM icon
2232
Northrim BanCorp
NRIM
$593M
$1.04M ﹤0.01%
+56,896
New +$1.13M
BBDC icon
2233
Barings BDC
BBDC
$869M
$1.03M ﹤0.01%
108,276
+24,519
+29% +$242K
FTCS icon
2234
First Trust Capital Strength ETF
FTCS
$8.05B
$1.03M ﹤0.01%
11,523
-17,900
-61% -$1.6M
PM icon
2235
CALL
Philip Morris
PM
$309B
$1.03M ﹤0.01%
6,500
-21,400
-77% -$3.03M
MGM icon
2236
PUT
MGM Resorts International
MGM
$11.7B
$1.03M ﹤0.01%
34,800
+18,000
+107% +$605K
DBA icon
2237
Invesco DB Agriculture Fund
DBA
$1.23B
$1.03M ﹤0.01%
39,136
+20,080
+105% +$543K
ABUS icon
2238
Arbutus Biopharma
ABUS
$847M
$1.03M ﹤0.01%
295,341
-94,996
-24% -$317K
EHTH icon
2239
eHealth
EHTH
$41.9M
$1.03M ﹤0.01%
154,091
+109,755
+248% +$998K
TCBX icon
2240
Third Coast Bancshares
TCBX
$738M
$1.03M ﹤0.01%
30,803
+21,117
+218% +$732K
GIC icon
2241
Global Industrial
GIC
$1.38B
$1.03M ﹤0.01%
45,880
-14,462
-24% -$346K
CVLG icon
2242
Covenant Logistics
CVLG
$1.04B
$1.03M ﹤0.01%
46,266
-28,396
-38% -$731K
MYO icon
2243
Myomo
MYO
$35.9M
$1.02M ﹤0.01%
212,595
+173,599
+445% +$990K
LOCO icon
2244
El Pollo Loco
LOCO
$503M
$1.02M ﹤0.01%
99,199
+38,395
+63% +$434K
STEL
2245
DELISTED
Stellar Bancorp
STEL
$1.02M ﹤0.01%
36,935
-7,007
-16% -$197K
MPC icon
2246
CALL
Marathon Petroleum
MPC
$90.1B
$1.02M ﹤0.01%
7,000
-23,500
-77% -$3.48M
TALK icon
2247
Talkspace
TALK
$874M
$1.02M ﹤0.01%
398,054
+103,514
+35% +$323K
EVBN
2248
DELISTED
Evans Bancorp Inc
EVBN
$1.02M ﹤0.01%
26,147
-11,307
-30% -$474K
PAYX icon
2249
CALL
Paychex
PAYX
$43.4B
$1.02M ﹤0.01%
6,600
+1,800
+38% +$265K
VRTX icon
2250
CALL
Vertex Pharmaceuticals
VRTX
$123B
$1.02M ﹤0.01%
2,100
-22,700
-92% -$10.6M
88 89
90
91 92

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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.