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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
+6.9%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$98.4B
AUM Growth
+$12.2B
Cap. Flow
+$4.67B
Cap. Flow %
4.75%
Top 10 Hldgs %
7.81%
Holding
4,101
New
656
Increased
1,629
Reduced
1,101
Closed
596

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$486M
2
AAPL icon
Apple
AAPL
+$485M
3
BMY icon
Bristol-Myers Squibb
BMY
+$479M
4
UBER icon
Uber
UBER
+$376M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.02B
2
META icon
Meta Platforms (Facebook)
META
+$675M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545M
4
MSFT icon
Microsoft
MSFT
+$482M
5
AMAT icon
Applied Materials
AMAT
+$404M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 10.53%
3 Industrials 10.31%
4 Healthcare 10.01%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
2501
Chimera Investment
CIM
$1.05B
$909K ﹤0.01%
65,556
-33,937
-34% -$434K
APD icon
2502
PUT
Air Products & Chemicals
APD
$65.2B
$903K ﹤0.01%
3,200
+1,800
+129% +$493K
TRDA icon
2503
Entrada Therapeutics
TRDA
$236M
$899K ﹤0.01%
133,730
+108,737
+435% +$875K
CBNK icon
2504
Capital Bancorp
CBNK
$591M
$897K ﹤0.01%
26,712
+16,725
+167% +$513K
MG icon
2505
Mistras Group
MG
$495M
$896K ﹤0.01%
111,824
+65,551
+142% +$551K
JBL icon
2506
PUT
Jabil
JBL
$32.6B
$894K ﹤0.01%
4,100
+2,700
+193% +$438K
EWL icon
2507
iShares MSCI Switzerland ETF
EWL
$2.16B
$894K ﹤0.01%
16,302
-29,722
-65% -$1.59M
LYV icon
2508
PUT
Live Nation Entertainment
LYV
$41.7B
$893K ﹤0.01%
5,900
+100
+2% +$13.8K
HUBS icon
2509
CALL
HubSpot
HUBS
$11.4B
$891K ﹤0.01%
+1,600
New +$937K
SII
2510
Sprott
SII
$2.7B
$888K ﹤0.01%
12,858
-56,120
-81% -$3.12M
GTN icon
2511
Gray Television
GTN
$409M
$887K ﹤0.01%
195,809
+163,794
+512% +$635K
RERE
2512
ATRenew
RERE
$913M
$886K ﹤0.01%
267,728
+107,267
+67% +$279K
LVHI icon
2513
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$885K ﹤0.01%
27,186
+20,046
+281% +$643K
RWL icon
2514
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$879K ﹤0.01%
8,424
+2,267
+37% +$224K
IYF icon
2515
iShares US Financials ETF
IYF
$4.68B
$878K ﹤0.01%
+7,255
New +$818K
SMWB icon
2516
Similarweb
SMWB
$598M
$878K ﹤0.01%
+111,929
New +$838K
ZYME icon
2517
Zymeworks
ZYME
$1.69B
$877K ﹤0.01%
+69,874
New +$832K
IHS icon
2518
IHS Holding
IHS
$2.77B
$871K ﹤0.01%
+156,718
New +$844K
PHM icon
2519
PUT
Pultegroup
PHM
$24.9B
$865K ﹤0.01%
8,200
-500
-6% -$50.4K
RPG icon
2520
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$864K ﹤0.01%
18,881
-36,738
-66% -$1.51M
SPHY icon
2521
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$862K ﹤0.01%
36,211
-6,482
-15% -$151K
CTRA
2522
DELISTED
Coterra Energy
CTRA
$857K ﹤0.01%
+33,763
New +$856K
ACLS icon
2523
Axcelis
ACLS
$3.94B
$855K ﹤0.01%
12,268
-6,220
-34% -$355K
DBD icon
2524
Diebold Nixdorf
DBD
$3.14B
$853K ﹤0.01%
15,404
-70,465
-82% -$3.3M
IWR icon
2525
iShares Russell Mid-Cap ETF
IWR
$56.1B
$851K ﹤0.01%
9,253
+7,895
+581% +$682K
99 100
101
102 103

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Qube Research & Technologies (QRT) held 4,101 positions worth $98.4B, up 14% from $86.2B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.67B of net new capital in Q2 2025, opening 656 new positions and adding to 1,629 existing holdings. Its largest new stake was Bristol-Myers Squibb: 9,752,683 shares worth $451M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $675M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2025 buy was Bristol-Myers Squibb: 9,752,683 shares worth $451M.
  • Qube Research & Technologies (QRT) added most to Thermo Fisher Scientific in Q2 2025, an estimated $486M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $675M.
  • Qube Research & Technologies (QRT) fully exited Broadcom in Q2 2025, selling an estimated $1.02B.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 7.8% of its $98.4B portfolio in Q2 2025.
  • Qube Research & Technologies (QRT) opened 656 new positions and closed 596 in Q2 2025.
  • Qube Research & Technologies (QRT)'s portfolio value rose 14% quarter-over-quarter to $98.4B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.