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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
BEEP icon
3551
Mobile Infrastructure Corp
BEEP
$71.3M
– –
-10,123
Closed -$42.2K
BELFA icon
3552
Bel Fuse Inc Class A
BELFA
$3.32B
– –
-5,489
Closed -$396K
BELFB
3553
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-23,649
Closed -$1.77M
BF.A icon
3554
Brown-Forman Class A
BF.A
$12.3B
– –
-16,731
Closed -$560K
BFIN
3555
DELISTED
BankFinancial
BFIN
– –
-14,308
Closed -$181K
BG icon
3556
PUT
Bunge Global
BG
$23.6B
– –
-500
Closed -$38.2K
BHC icon
3557
Bausch Health
BHC
$1.65B
– –
-466,957
Closed -$3.02M
BHP icon
3558
CALL
BHP
BHP
$213B
– –
-3,100
Closed -$150K
BHP icon
3559
BHP
BHP
$213B
– –
-353,955
Closed -$17.2M
BHP icon
3560
PUT
BHP
BHP
$213B
– –
-5,200
Closed -$252K
BIPC icon
3561
Brookfield Infrastructure
BIPC
$5.11B
– –
-38,066
Closed -$1.38M
BKD icon
3562
Brookdale Senior Living
BKD
$3.62B
– –
-763,968
Closed -$4.78M
BKE icon
3563
Buckle
BKE
$2.19B
– –
-44,797
Closed -$1.72M
BLBD icon
3564
Blue Bird Corp
BLBD
$2.41B
– –
-19,580
Closed -$634K
BLK icon
3565
Blackrock
BLK
$164B
– –
-43,865
Closed -$41.5M
BNTC icon
3566
Benitec Biopharma
BNTC
$394M
– –
-19,003
Closed -$247K
BNTX icon
3567
BioNTech
BNTX
$22.6B
– –
-114,897
Closed -$10.5M
BRKR icon
3568
Bruker
BRKR
$9.2B
– –
-107,622
Closed -$4.49M
BSET icon
3569
Bassett Furniture
BSET
$169M
– –
-13,018
Closed -$199K
BTE icon
3570
Baytex Energy
BTE
$3.08B
– –
-34,800
Closed -$77.2K
BUR icon
3571
Burford Capital
BUR
$907M
– –
-346,149
Closed -$4.57M
BURL icon
3572
Burlington
BURL
$22B
– –
-89,276
Closed -$21.2M
BVFL icon
3573
BV Financial
BVFL
$177M
– –
-18,871
Closed -$288K
BVN icon
3574
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-145,578
Closed -$2.28M
BW icon
3575
Babcock & Wilcox
BW
$1.43B
– –
-62,251
Closed -$41.9K
141 142
143
144 145

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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)
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.