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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
ERY icon
3651
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-214
Closed -$4.4K
ESI icon
3652
Element Solutions
ESI
$9.12B
– –
-196,876
Closed -$4.45M
ESOA icon
3653
Energy Services of America
ESOA
$297M
– –
-25,828
Closed -$244K
ETD icon
3654
Ethan Allen Interiors
ETD
$581M
– –
-27,438
Closed -$760K
ETN icon
3655
Eaton
ETN
$157B
– –
-336,829
Closed -$104M
ETNB
3656
DELISTED
89bio
ETNB
– –
-176,834
Closed -$1.29M
EWN icon
3657
iShares MSCI Netherlands ETF
EWN
$562M
– –
-1,826
Closed -$85.3K
FAZ icon
3658
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-22
Closed -$1.21K
FBCG icon
3659
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
– –
-23,104
Closed -$923K
FBND icon
3660
Fidelity Total Bond ETF
FBND
$26.9B
– –
-10,553
Closed -$482K
FCCO icon
3661
First Community Corp
FCCO
$316M
– –
-15,209
Closed -$343K
FCX icon
3662
Freeport-McMoran
FCX
$90B
– –
-1,205,203
Closed -$45.8M
FDLO icon
3663
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-1,280
Closed -$77.6K
FEIM icon
3664
Frequency Electronics
FEIM
$715M
– –
-12,868
Closed -$201K
FENI icon
3665
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-2,500
Closed -$74.4K
FESM icon
3666
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
– –
-300
Closed -$8.84K
FET icon
3667
Forum Energy Technologies
FET
$654M
– –
-38,188
Closed -$768K
FGBI icon
3668
First Guaranty Bancshares
FGBI
$153M
– –
-11,101
Closed -$85.5K
FHTX icon
3669
Foghorn Therapeutics
FHTX
$285M
– –
-51,098
Closed -$187K
FINW icon
3670
FinWise Bancorp
FINW
$189M
– –
-19,816
Closed -$347K
FIW icon
3671
First Trust Water ETF
FIW
$1.84B
– –
-166
Closed -$16.7K
FLIC
3672
DELISTED
First of Long Island Corp
FLIC
– –
-11,035
Closed -$136K
FLR icon
3673
Fluor
FLR
$7.29B
– –
-479,177
Closed -$17.2M
FMC icon
3674
FMC
FMC
$1.42B
– –
-6,850
Closed -$289K
FMX icon
3675
Fomento Económico Mexicano
FMX
$43.3B
– –
-11,452
Closed -$1.12M
145 146
147
148 149

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Mariner
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HighTower Advisors
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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.