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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
FELC icon
2976
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$143K ﹤0.01%
4,153
-9,509
-70% -$303K
IUSG icon
2977
iShares Core S&P US Growth ETF
IUSG
$31.1B
$143K ﹤0.01%
949
-1,757
-65% -$238K
BATRA icon
2978
Atlanta Braves Holdings Series A
BATRA
$3.56B
$142K ﹤0.01%
+2,879
New +$127K
TWIN icon
2979
Twin Disc
TWIN
$336M
$141K ﹤0.01%
+15,934
New +$118K
TSN icon
2980
PUT
Tyson Foods
TSN
$21.6B
$140K ﹤0.01%
2,500
-400
-14% -$23K
TRGP icon
2981
PUT
Targa Resources
TRGP
$57.7B
$139K ﹤0.01%
800
+100
+14% +$16.8K
GSRT
2982
DELISTED
GSR III Acquisition Corp
GSRT
$138K ﹤0.01%
+12,832
New +$134K
AR icon
2983
CALL
Antero Resources
AR
$10.6B
$137K ﹤0.01%
3,400
-6,200
-65% -$235K
COGT icon
2984
Cogent Biosciences
COGT
$6.94B
$136K ﹤0.01%
+18,902
New +$105K
ITM icon
2985
VanEck Intermediate Muni ETF
ITM
$2.15B
$134K ﹤0.01%
2,953
+1,538
+109% +$69.4K
VFC icon
2986
PUT
VF Corp
VFC
$6.77B
$134K ﹤0.01%
+11,400
New +$141K
ULBI icon
2987
Ultralife
ULBI
$90.1M
$134K ﹤0.01%
+14,910
New +$88.4K
FNCL icon
2988
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$133K ﹤0.01%
1,801
+223
+14% +$15.5K
STKS icon
2989
The ONE Group
STKS
$57.4M
$132K ﹤0.01%
+32,666
New +$112K
LILA icon
2990
Liberty Latin America Class A
LILA
$1.55B
$130K ﹤0.01%
+31,468
New +$114K
CIG icon
2991
CEMIG Preferred Shares
CIG
$6.15B
$130K ﹤0.01%
+66,479
New +$122K
GUTS icon
2992
Fractyl Health
GUTS
$126M
$129K ﹤0.01%
+79,541
New +$129K
IWY icon
2993
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$128K ﹤0.01%
521
-2,202
-81% -$490K
SCHK icon
2994
Schwab 1000 Index ETF
SCHK
$5.66B
$128K ﹤0.01%
4,305
+1,608
+60% +$44.3K
JAVA icon
2995
JPMorgan Active Value ETF
JAVA
$6.76B
$127K ﹤0.01%
+1,939
New +$121K
HDEF icon
2996
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$127K ﹤0.01%
4,390
+2,316
+112% +$64.9K
PSNL icon
2997
Personalis
PSNL
$1.25B
$126K ﹤0.01%
19,237
-383,039
-95% -$1.78M
EMX
2998
DELISTED
EMX Royalty
EMX
$126K ﹤0.01%
+50,001
New +$112K
DBEF icon
2999
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$125K ﹤0.01%
2,865
-326
-10% -$14.1K
FMB icon
3000
First Trust Managed Municipal ETF
FMB
$2.04B
$125K ﹤0.01%
+2,510
New +$125K
118 119
120
121 122

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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.