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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
SIRI icon
2301
CALL
SiriusXM
SIRI
$11B
$936K ﹤0.01%
+41,500
New +$977K
SPHB icon
2302
Invesco S&P 500 High Beta ETF
SPHB
$934M
$933K ﹤0.01%
11,923
+10,988
+1,175% +$966K
COF icon
2303
PUT
Capital One
COF
$128B
$932K ﹤0.01%
5,200
+4,300
+478% +$812K
GATX icon
2304
GATX Corp
GATX
$6.45B
$932K ﹤0.01%
6,001
+3,555
+145% +$566K
LE icon
2305
Lands' End
LE
$378M
$929K ﹤0.01%
91,245
+4,810
+6% +$57.3K
FBCG icon
2306
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$923K ﹤0.01%
23,104
-1,574
-6% -$71.2K
GB
2307
DELISTED
Global Blue Group Holding
GB
$920K ﹤0.01%
+125,017
New +$904K
SMBC icon
2308
Southern Missouri Bancorp
SMBC
$862M
$920K ﹤0.01%
17,683
+4,828
+38% +$273K
DSTL icon
2309
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$919K ﹤0.01%
16,940
+2,225
+15% +$124K
ACLS icon
2310
Axcelis
ACLS
$3.44B
$918K ﹤0.01%
18,488
-133,747
-88% -$8.46M
RZLT icon
2311
Rezolute
RZLT
$453M
$916K ﹤0.01%
315,900
+8,290
+3% +$36.1K
PINS icon
2312
CALL
Pinterest
PINS
$13.7B
$915K ﹤0.01%
29,500
-10,500
-26% -$356K
VMD icon
2313
Viemed Healthcare
VMD
$447M
$913K ﹤0.01%
125,420
+51,500
+70% +$404K
CRON
2314
Cronos Group
CRON
$1.07B
$912K ﹤0.01%
503,871
-7,578
-1% -$14.7K
RXRX icon
2315
Recursion Pharmaceuticals
RXRX
$1.58B
$912K ﹤0.01%
+172,349
New +$1.26M
APH icon
2316
CALL
Amphenol
APH
$185B
$912K ﹤0.01%
13,900
+600
+5% +$40.9K
EBAY icon
2317
PUT
eBay
EBAY
$51.2B
$908K ﹤0.01%
13,400
+9,700
+262% +$646K
VONG icon
2318
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$899K ﹤0.01%
9,687
+5,205
+116% +$529K
CLW icon
2319
Clearwater Paper
CLW
$348M
$896K ﹤0.01%
35,305
-95,501
-73% -$2.66M
PHM icon
2320
PUT
Pultegroup
PHM
$25.2B
$894K ﹤0.01%
8,700
+5,600
+181% +$605K
IWB icon
2321
iShares Russell 1000 ETF
IWB
$47.1B
$884K ﹤0.01%
2,883
+1,912
+197% +$618K
CHCT
2322
Community Healthcare Trust
CHCT
$536M
$880K ﹤0.01%
48,473
-71,765
-60% -$1.37M
LHX icon
2323
CALL
L3Harris
LHX
$55.4B
$879K ﹤0.01%
4,200
+2,600
+163% +$545K
VEL icon
2324
Velocity Financial
VEL
$696M
$878K ﹤0.01%
+46,919
New +$883K
IPAR icon
2325
Interparfums
IPAR
$4.07B
$877K ﹤0.01%
+7,705
New +$1.02M
91 92
93
94 95

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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.