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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
BWAY
2901
Brainsway
BWAY
$622M
$210K ﹤0.01%
31,904
-6,154
-16% -$30.6K
MTA
2902
Metalla Royalty & Streaming
MTA
$708M
$209K ﹤0.01%
+54,343
New +$173K
CAI
2903
Caris Life Sciences
CAI
$4.4B
$207K ﹤0.01%
+7,754
New +$209K
LMB icon
2904
Limbach Holdings
LMB
$863M
$207K ﹤0.01%
1,477
-27,357
-95% -$3.11M
STHO icon
2905
Star Holdings Shares of Beneficial Interest
STHO
$112M
$206K ﹤0.01%
+26,386
New +$182K
IYE icon
2906
iShares US Energy ETF
IYE
$1.72B
$204K ﹤0.01%
+4,510
New +$199K
TBI
2907
Trueblue
TBI
$235M
$204K ﹤0.01%
31,426
-13,234
-30% -$71.3K
IYG icon
2908
iShares US Financial Services ETF
IYG
$2.15B
$203K ﹤0.01%
2,368
+1,724
+268% +$137K
XLV icon
2909
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$202K ﹤0.01%
+1,500
New +$203K
MOS icon
2910
PUT
The Mosaic Company
MOS
$7.06B
$201K ﹤0.01%
+5,500
New +$176K
MLKN icon
2911
MillerKnoll
MLKN
$1.53B
$200K ﹤0.01%
10,317
-20,094
-66% -$343K
APLE icon
2912
Apple Hospitality REIT
APLE
$3.98B
$200K ﹤0.01%
+17,100
New +$201K
PVBC
2913
DELISTED
Provident Bancorp
PVBC
$199K ﹤0.01%
+15,918
New +$181K
VTSI icon
2914
VirTra
VTSI
$35.5M
$198K ﹤0.01%
+27,987
New +$147K
CCAP icon
2915
Crescent Capital BDC
CCAP
$401M
$194K ﹤0.01%
13,727
-22,099
-62% -$339K
HEFA icon
2916
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$193K ﹤0.01%
5,081
+4,961
+4,134% +$181K
ABEO icon
2917
Abeona Therapeutics
ABEO
$349M
$192K ﹤0.01%
33,793
-66,348
-66% -$378K
TOTL icon
2918
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$192K ﹤0.01%
+4,780
New +$190K
SU icon
2919
CALL
Suncor Energy
SU
$75.6B
$191K ﹤0.01%
5,100
-1,100
-18% -$39.8K
IYR icon
2920
iShares US Real Estate ETF
IYR
$4.73B
$189K ﹤0.01%
+1,999
New +$187K
OCGN icon
2921
Ocugen
OCGN
$430M
$188K ﹤0.01%
+194,216
New +$161K
FPH icon
2922
Five Point Holdings
FPH
$387M
$187K ﹤0.01%
33,937
-11,506
-25% -$61.6K
JOBY.WS icon
2923
Joby Aviation Warrants
JOBY.WS
$187K ﹤0.01%
77,764
– –
TSQ icon
2924
Townsquare Media
TSQ
$103M
$186K ﹤0.01%
+23,520
New +$166K
IYK icon
2925
iShares US Consumer Staples ETF
IYK
$1.41B
$185K ﹤0.01%
+2,623
New +$185K
115 116
117
118 119

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Mariner
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HighTower Advisors
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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.