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
+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
BLOK icon
2801
Amplify Blockchain Technology ETF
BLOK
$1.1B
$330K ﹤0.01%
5,781
-52,315
-90% -$2.37M
MBC icon
2802
MasterBrand
MBC
$1.12B
$330K ﹤0.01%
+30,179
New +$334K
IRS
2803
IRSA Inversiones y Representaciones
IRS
$1.31B
$330K ﹤0.01%
23,667
-6,594
-22% -$94K
TALK icon
2804
Talkspace
TALK
$874M
$327K ﹤0.01%
117,713
-280,341
-70% -$826K
CATX icon
2805
Perspective Therapeutics
CATX
$322M
$326K ﹤0.01%
94,693
-27,320
-22% -$72.1K
IBB icon
2806
iShares Biotechnology ETF
IBB
$9.44B
$323K ﹤0.01%
2,552
+2,536
+15,850% +$311K
BB icon
2807
BlackBerry
BB
$4.93B
$322K ﹤0.01%
70,183
-136,811
-66% -$516K
SE icon
2808
PUT
Sea Limited
SE
$63.9B
$320K ﹤0.01%
2,000
+900
+82% +$130K
VONV icon
2809
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$319K ﹤0.01%
3,749
+3,566
+1,949% +$290K
FCOM icon
2810
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$319K ﹤0.01%
4,920
+4,597
+1,423% +$268K
MGK icon
2811
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$318K ﹤0.01%
4,340
-7,355
-63% -$485K
PR
2812
Permian Resources
PR
$17B
$316K ﹤0.01%
+23,229
New +$299K
WTFC icon
2813
Wintrust Financial
WTFC
$10.7B
$312K ﹤0.01%
2,519
-10,972
-81% -$1.26M
PRTH icon
2814
Priority Technology Holdings
PRTH
$538M
$310K ﹤0.01%
39,815
-8,705
-18% -$65.3K
CNCK
2815
Coincheck Group
CNCK
$503M
$309K ﹤0.01%
56,445
-30,224
-35% -$182K
SKYT icon
2816
SkyWater Technology
SKYT
$1.55B
$308K ﹤0.01%
31,319
-186,690
-86% -$1.51M
AXTI icon
2817
AXT Inc
AXTI
$3.13B
$308K ﹤0.01%
147,280
-300
-0.2% -$466
GOSS icon
2818
Gossamer Bio
GOSS
$97.5M
$307K ﹤0.01%
249,784
-645,740
-72% -$704K
IRDM icon
2819
Iridium Communications
IRDM
$4.87B
$306K ﹤0.01%
10,156
-382,178
-97% -$9.94M
IVW icon
2820
iShares S&P 500 Growth ETF
IVW
$72.2B
$306K ﹤0.01%
2,777
-12,299
-82% -$1.22M
HES
2821
PUT
DELISTED
Hess
HES
$305K ﹤0.01%
+2,200
New +$297K
VO icon
2822
Vanguard Mid-Cap ETF
VO
$107B
$304K ﹤0.01%
4,348
-5,304
-55% -$348K
ICVT icon
2823
iShares Convertible Bond ETF
ICVT
$7.21B
$300K ﹤0.01%
3,331
+1,969
+145% +$169K
INTG icon
2824
InterGroup Corp
INTG
$69M
$298K ﹤0.01%
24,795
+2,636
+12% +$33.2K
JCPB icon
2825
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$298K ﹤0.01%
+6,322
New +$294K
111 112
113
114 115

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 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.