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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
CTMX icon
3601
CytomX Therapeutics
CTMX
$705M
– –
-54,808
Closed -$34.8K
CUBE icon
3602
CubeSmart
CUBE
$9.53B
– –
-427,718
Closed -$18.3M
CUBI icon
3603
Customers Bancorp
CUBI
$2.59B
– –
-50,397
Closed -$2.53M
CUK
3604
DELISTED
Carnival PLC
CUK
– –
-794,913
Closed -$13.9M
CVEO icon
3605
Civeo
CVEO
$379M
– –
-20,777
Closed -$478K
CVLG icon
3606
Covenant Logistics
CVLG
$1.18B
– –
-46,266
Closed -$1.03M
CXDO icon
3607
Crexendo
CXDO
$215M
– –
-26,071
Closed -$127K
D icon
3608
Dominion Energy
D
$62.5B
– –
-29,966
Closed -$1.64M
DAC icon
3609
Danaos Corp
DAC
$2.55B
– –
-4,562
Closed -$356K
DADA
3610
DELISTED
Dada Nexus
DADA
– –
-685,797
Closed -$1.27M
DAKT icon
3611
Daktronics
DAKT
$941M
– –
-124,176
Closed -$1.51M
DBA icon
3612
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-39,136
Closed -$1.03M
DBB icon
3613
Invesco DB Base Metals Fund
DBB
$306M
– –
-10
Closed -$192
DBE icon
3614
Invesco DB Energy Fund
DBE
$93.4M
– –
-146
Closed -$2.86K
DBO icon
3615
Invesco DB Oil Fund
DBO
$425M
– –
-2,221
Closed -$31.8K
DCBO
3616
Docebo
DCBO
$492M
– –
-41,497
Closed -$1.19M
DDM icon
3617
ProShares Ultra Dow30
DDM
$531M
– –
-1,396
Closed -$63.9K
DDOG icon
3618
Datadog
DDOG
$87.9B
– –
-1,364,356
Closed -$151M
DESP
3619
DELISTED
Despegar.com
DESP
– –
-1,318,211
Closed -$24.8M
DFAR icon
3620
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-479
Closed -$11.4K
DFCF icon
3621
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-4,444
Closed -$187K
DFS
3622
DELISTED
Discover Financial Services
DFS
– –
-309,200
Closed -$52.8M
DGS icon
3623
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-29,743
Closed -$1.44M
DIA icon
3624
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-252,483
Closed -$106M
DIG icon
3625
ProShares Ultra Energy
DIG
$71.1M
– –
-1,328
Closed -$56K
143 144
145
146 147

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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.