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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
NCDL icon
2401
Nuveen Churchill Direct Lending
NCDL
$609M
$724K ﹤0.01%
42,644
-4,013
-9% -$68.9K
CI icon
2402
PUT
Cigna
CI
$78.4B
$724K ﹤0.01%
2,200
-4,400
-67% -$1.33M
MGK icon
2403
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$722K ﹤0.01%
11,695
+2,110
+22% +$142K
SILJ icon
2404
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$721K ﹤0.01%
59,493
-148,329
-71% -$1.68M
NOC icon
2405
CALL
Northrop Grumman
NOC
$76B
$717K ﹤0.01%
1,400
-1,700
-55% -$812K
SPEM icon
2406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$717K ﹤0.01%
18,204
+18,086
+15,327% +$709K
MARA icon
2407
PUT
Marathon Digital Holdings
MARA
$3.83B
$716K ﹤0.01%
62,300
+57,900
+1,316% +$921K
ONB icon
2408
Old National Bancorp
ONB
$10.2B
$715K ﹤0.01%
33,763
-158,975
-82% -$3.58M
MTCH icon
2409
PUT
Match Group
MTCH
$9.19B
$714K ﹤0.01%
22,900
+10,900
+91% +$356K
STC icon
2410
Stewart Information Services
STC
$2.14B
$711K ﹤0.01%
9,967
-63,351
-86% -$4.29M
FSTR icon
2411
Foster
FSTR
$421M
$711K ﹤0.01%
36,134
+15,345
+74% +$385K
AOR icon
2412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$711K ﹤0.01%
12,349
+2,700
+28% +$157K
RIOT icon
2413
CALL
Riot Platforms
RIOT
$6.9B
$706K ﹤0.01%
99,200
+54,800
+123% +$568K
EXPE icon
2414
CALL
Expedia Group
EXPE
$36.5B
$706K ﹤0.01%
4,200
-5,500
-57% -$1M
QUAD icon
2415
Quad
QUAD
$479M
$698K ﹤0.01%
128,152
+67,149
+110% +$427K
JD icon
2416
PUT
JD.com
JD
$43.5B
$695K ﹤0.01%
16,900
-441,800
-96% -$17.7M
CEVA icon
2417
CEVA Inc
CEVA
$831M
$693K ﹤0.01%
+27,071
New +$870K
WYNN icon
2418
PUT
Wynn Resorts
WYNN
$10.3B
$693K ﹤0.01%
+8,300
New +$708K
GNK icon
2419
Genco Shipping & Trading
GNK
$1.1B
$688K ﹤0.01%
51,492
-245,122
-83% -$3.48M
NTGR icon
2420
NETGEAR
NTGR
$612M
$685K ﹤0.01%
28,020
+20,448
+270% +$537K
LAKE icon
2421
Lakeland Industries
LAKE
$108M
$685K ﹤0.01%
33,731
-1,830
-5% -$42.1K
AKAM icon
2422
CALL
Akamai
AKAM
$15.6B
$684K ﹤0.01%
8,500
+3,800
+81% +$341K
CRNT icon
2423
Ceragon Networks
CRNT
$188M
$680K ﹤0.01%
+289,398
New +$1.06M
O icon
2424
PUT
Realty Income
O
$61.1B
$679K ﹤0.01%
11,700
+5,900
+102% +$327K
FND icon
2425
PUT
Floor & Decor
FND
$6.03B
$676K ﹤0.01%
8,400
– –
95 96
97
98 99

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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.