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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
DINO icon
3626
HF Sinclair
DINO
$15.9B
– –
-187,669
Closed -$6.17M
DIOD icon
3627
Diodes
DIOD
$4B
– –
-114,085
Closed -$4.93M
DKS icon
3628
Dick's Sporting Goods
DKS
$18.4B
– –
-90,916
Closed -$16.8M
DLR icon
3629
Digital Realty Trust
DLR
$73.7B
– –
-245,090
Closed -$40.1M
DLTR icon
3630
Dollar Tree
DLTR
$23.1B
– –
-769,408
Closed -$66.4M
DMAC icon
3631
DiaMedica Therapeutics
DMAC
$363M
– –
-36,929
Closed -$140K
DNLI icon
3632
Denali Therapeutics
DNLI
$3.67B
– –
-288,221
Closed -$3.92M
DOCU
3633
DocuSign
DOCU
$9.63B
– –
-162,548
Closed -$13.1M
DSGX icon
3634
Descartes Systems
DSGX
$5.84B
– –
-45,763
Closed -$4.61M
DSP icon
3635
Viant Technology
DSP
$214M
– –
-132,498
Closed -$1.64M
EARN
3636
Ellington Residential Mortgage REIT
EARN
$165M
– –
-56,204
Closed -$304K
EBMT icon
3637
Eagle Bancorp Montana
EBMT
$186M
– –
-12,424
Closed -$208K
EDC icon
3638
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-322
Closed -$9.89K
ELA icon
3639
Envela
ELA
$536M
– –
-11,807
Closed -$73.6K
ELDN icon
3640
Eledon Pharmaceuticals
ELDN
$276M
– –
-175,891
Closed -$596K
ELME
3641
Elme Communities
ELME
$132M
– –
-32,442
Closed -$564K
ELV icon
3642
Elevance Health
ELV
$81.9B
– –
-42,576
Closed -$17.1M
ENVX icon
3643
Enovix
ENVX
$862M
– –
-102,643
Closed -$659K
EOG icon
3644
PUT
EOG Resources
EOG
$78B
– –
-2,900
Closed -$372K
EPHE icon
3645
iShares MSCI Philippines ETF
EPHE
$127M
– –
-217
Closed -$5.49K
EPOL icon
3646
iShares MSCI Poland ETF
EPOL
$669M
– –
-40,309
Closed -$1.13M
EPSN icon
3647
Epsilon Energy
EPSN
$176M
– –
-33,851
Closed -$239K
EPU icon
3648
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-23
Closed -$1.01K
EQIX icon
3649
PUT
Equinix
EQIX
$107B
– –
-900
Closed -$734K
EQWL icon
3650
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-535
Closed -$55.2K
144 145
146
147 148

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Mariner
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HighTower Advisors
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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.