We are live on ! Find out more
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
NEU icon
3826
NewMarket
NEU
$7.17B
– –
-6,504
Closed -$3.68M
NEXN
3827
Nexxen International
NEXN
$547M
– –
-180,102
Closed -$1.5M
NEXT icon
3828
NextDecade
NEXT
$1.86B
– –
-77,860
Closed -$606K
NLR icon
3829
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-5
Closed -$366
NREF
3830
NexPoint Real Estate Finance
NREF
$316M
– –
-15,281
Closed -$234K
NTLA icon
3831
Intellia Therapeutics
NTLA
$1.5B
– –
-49,324
Closed -$351K
NTRS icon
3832
Northern Trust
NTRS
$22.2B
– –
-214,282
Closed -$21.1M
NULG icon
3833
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-2,316
Closed -$181K
NUTX
3834
Nutex Health
NUTX
$1B
– –
-10,756
Closed -$506K
NVGS icon
3835
Navigator Holdings
NVGS
$1.34B
– –
-85,195
Closed -$1.13M
NVMI
3836
Nova
NVMI
$13.9B
– –
-63,810
Closed -$11.8M
NVNI
3837
Nvni Group
NVNI
$13.2M
– –
-10,636
Closed -$22.8K
NVO
3838
Novo Nordisk
NVO
$216B
– –
-883,125
Closed -$60.1M
NVS icon
3839
Novartis
NVS
$295B
– –
-39,723
Closed -$4.48M
NVT icon
3840
nVent Electric
NVT
$24.5B
– –
-157,351
Closed -$8.25M
NWN icon
3841
Northwest Natural Holdings
NWN
$2.17B
– –
-101,049
Closed -$4.32M
AIIO
3842
Robo.ai Inc
AIIO
$436M
– –
-5,721
Closed -$36.4K
NXE icon
3843
NexGen Energy
NXE
$6.05B
– –
-66,917
Closed -$300K
NXPI icon
3844
NXP Semiconductors
NXPI
$68B
– –
-1,359,426
Closed -$266M
OBDC icon
3845
Blue Owl Capital
OBDC
$5.35B
– –
-712,446
Closed -$10.4M
ON icon
3846
ON Semiconductor
ON
$33.8B
– –
-95,416
Closed -$4.15M
ONDS icon
3847
Ondas Inc
ONDS
$4.44B
– –
-74,164
Closed -$79.4K
ONTF
3848
DELISTED
ON24
ONTF
– –
-73,890
Closed -$384K
OPBK icon
3849
OP Bancorp
OPBK
$233M
– –
-26,805
Closed -$322K
OPTT icon
3850
Ocean Power Technologies
OPTT
$38.3M
– –
-112,684
Closed -$51.4K
152 153
154
155 156

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.