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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
LBRDA icon
3776
Liberty Broadband Class A
LBRDA
$4.14B
– –
-43,005
Closed -$3.66M
LEG icon
3777
Leggett & Platt
LEG
$1.52B
– –
-329,303
Closed -$2.6M
LFT
3778
Lument Finance Trust
LFT
$41.9M
– –
-57,464
Closed -$150K
LFUS icon
3779
Littelfuse
LFUS
$10.2B
– –
-1,460
Closed -$287K
LFVN icon
3780
LifeVantage
LFVN
$82.4M
– –
-55,916
Closed -$815K
LH icon
3781
Labcorp
LH
$24.3B
– –
-50,786
Closed -$11.8M
LHX icon
3782
L3Harris
LHX
$55.9B
– –
-548,507
Closed -$126M
LINC icon
3783
Lincoln Educational Services
LINC
$1.29B
– –
-24,964
Closed -$396K
LNC icon
3784
Lincoln National
LNC
$7.91B
– –
-268,377
Closed -$9.64M
LNSR icon
3785
LENSAR
LNSR
$68.8M
– –
-11,756
Closed -$166K
LOCO icon
3786
El Pollo Loco
LOCO
$485M
– –
-99,199
Closed -$1.02M
LOVE icon
3787
LoveSac
LOVE
$239M
– –
-85,604
Closed -$1.56M
LPSN icon
3788
LivePerson
LPSN
$18.9M
– –
-3,051
Closed -$36.6K
LRCX icon
3789
Lam Research
LRCX
$382B
– –
-425,921
Closed -$33.8M
LSPD icon
3790
Lightspeed Commerce
LSPD
$1.3B
– –
-137,241
Closed -$1.2M
LUNR icon
3791
Intuitive Machines
LUNR
$2.07B
– –
-39,007
Closed -$291K
MAXN
3792
DELISTED
Maxeon Solar Technologies
MAXN
– –
-11,709
Closed -$34.5K
MCHP icon
3793
Microchip Technology
MCHP
$42.8B
– –
-866,061
Closed -$47.6M
MDV
3794
Modiv Industrial
MDV
$182M
– –
-18,808
Closed -$302K
MEC icon
3795
Mayville Engineering Co
MEC
$772M
– –
-21,580
Closed -$290K
MEI icon
3796
Methode Electronics
MEI
$543M
– –
-31,796
Closed -$203K
MFA
3797
MFA Financial
MFA
$929M
– –
-273,619
Closed -$2.81M
CD
3798
Chaince Digital Holdings
CD
$234M
– –
-69,525
Closed -$373K
MFIC icon
3799
MidCap Financial Investment
MFIC
$784M
– –
-95,058
Closed -$1.22M
MGNI icon
3800
Magnite
MGNI
$2.65B
– –
-1,038,131
Closed -$11.8M
150 151
152
153 154

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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.