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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
ITOS
3751
DELISTED
iTeos Therapeutics
ITOS
– –
-107,764
Closed -$643K
IVLU icon
3752
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-11,437
Closed -$347K
IWM icon
3753
iShares Russell 2000 ETF
IWM
$80.9B
– –
-94,651
Closed -$18.9M
IYJ icon
3754
iShares US Industrials ETF
IYJ
$1.98B
– –
-6,110
Closed -$795K
JETS icon
3755
US Global Jets ETF
JETS
$802M
– –
-322,812
Closed -$6.7M
JJSF icon
3756
J&J Snack Foods
JJSF
$1.43B
– –
-2,593
Closed -$342K
JNK icon
3757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-10,488
Closed -$1,000K
JWN
3758
DELISTED
Nordstrom
JWN
– –
-826,706
Closed -$20.2M
JYNT icon
3759
The Joint Corp
JYNT
$119M
– –
-19,796
Closed -$247K
KALU icon
3760
Kaiser Aluminum
KALU
$2.67B
– –
-16,534
Closed -$1M
KB icon
3761
KB Financial Group
KB
$41.2B
– –
-13,592
Closed -$735K
KBWB icon
3762
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-57,146
Closed -$3.59M
KEP icon
3763
Korea Electric Power
KEP
$15.5B
– –
-10,391
Closed -$77K
KGEI
3764
Kolibri Global Energy
KGEI
$189M
– –
-12,540
Closed -$105K
KINS icon
3765
Kingstone Companies
KINS
$288M
– –
-47,170
Closed -$785K
KLAC icon
3766
KLA
KLAC
$275B
– –
-543,940
Closed -$40.9M
KMT icon
3767
Kennametal
KMT
$2.68B
– –
-111,816
Closed -$2.38M
KOD icon
3768
Kodiak Sciences
KOD
$2.59B
– –
-118,819
Closed -$333K
KOS icon
3769
Kosmos Energy
KOS
$1.56B
– –
-160,605
Closed -$366K
KRMD icon
3770
KORU Medical Systems
KRMD
$176M
– –
-39,660
Closed -$101K
KXI icon
3771
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-125
Closed -$8.01K
LAKE icon
3772
Lakeland Industries
LAKE
$106M
– –
-33,731
Closed -$685K
LAMR icon
3773
Lamar Advertising Co
LAMR
$16.2B
– –
-16,775
Closed -$1.91M
MZTI
3774
The Marzetti Company
MZTI
$2.94B
– –
-9,125
Closed -$1.6M
LAZ icon
3775
Lazard
LAZ
$4.37B
– –
-219,742
Closed -$9.51M
149 150
151
152 153

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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.