We are live on ! Find out more
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
DRI icon
2251
PUT
Darden Restaurants
DRI
$24.3B
$1.02M ﹤0.01%
4,900
+500
+11% +$96.5K
TTAM
2252
Titan America SA
TTAM
$2.94B
$1.02M ﹤0.01%
+75,266
New +$1.11M
TBPH icon
2253
Theravance Biopharma
TBPH
$873M
$1.02M ﹤0.01%
+113,939
New +$1.06M
RNGR icon
2254
Ranger Energy Services
RNGR
$356M
$1.02M ﹤0.01%
71,665
+48,293
+207% +$782K
TEAD
2255
Teads Holding Co
TEAD
$76.2M
$1.01M ﹤0.01%
+271,444
New +$1.53M
PKE icon
2256
Park Aerospace
PKE
$720M
$1.01M ﹤0.01%
75,181
+858
+1% +$12.1K
TGLS icon
2257
Tecnoglass
TGLS
$1.99B
$1.01M ﹤0.01%
14,129
-10,336
-42% -$768K
IWV icon
2258
iShares Russell 3000 ETF
IWV
$19.2B
$1.01M ﹤0.01%
3,167
+2,265
+251% +$759K
OTEX icon
2259
Open Text
OTEX
$6.28B
$1M ﹤0.01%
39,800
-4,800
-11% -$132K
DGICA icon
2260
Donegal Group Class A
DGICA
$715M
$1M ﹤0.01%
51,179
-15,340
-23% -$249K
KALU icon
2261
Kaiser Aluminum
KALU
$2.48B
$1M ﹤0.01%
16,534
-11,772
-42% -$824K
RMR icon
2262
The RMR Group
RMR
$335M
$1M ﹤0.01%
+60,168
New +$1.11M
MUB icon
2263
iShares National Muni Bond ETF
MUB
$45.2B
$1M ﹤0.01%
9,494
+654
+7% +$69.6K
SPHY icon
2264
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1,000K ﹤0.01%
42,693
+378
+0.9% +$8.93K
JNK icon
2265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1,000K ﹤0.01%
+10,488
New +$1.01M
JEPQ icon
2266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$999K ﹤0.01%
19,299
+1,934
+11% +$108K
FV icon
2267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$997K ﹤0.01%
18,166
+8,941
+97% +$530K
LXFR icon
2268
Luxfer Holdings
LXFR
$456M
$995K ﹤0.01%
83,924
+64,448
+331% +$844K
CARE icon
2269
Carter Bankshares
CARE
$765M
$994K ﹤0.01%
61,454
+32,840
+115% +$563K
IXN icon
2270
iShares Global Tech ETF
IXN
$7.87B
$991K ﹤0.01%
13,084
+1,839
+16% +$152K
BFC icon
2271
Bank First Corp
BFC
$1.68B
$991K ﹤0.01%
9,833
+185
+2% +$18.7K
BKLN icon
2272
Invesco Senior Loan ETF
BKLN
$6.96B
$989K ﹤0.01%
47,782
+14,315
+43% +$300K
TWLO icon
2273
CALL
Twilio
TWLO
$28.6B
$989K ﹤0.01%
10,100
+1,300
+15% +$154K
FLXS icon
2274
Flexsteel Industries
FLXS
$307M
$986K ﹤0.01%
27,007
+17,242
+177% +$807K
GOSS icon
2275
Gossamer Bio
GOSS
$101M
$985K ﹤0.01%
895,524
+199,609
+29% +$231K
89 90
91
92 93

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.