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
SPWR icon
3951
SunPower Inc
SPWR
$81.7M
– –
-42,565
Closed -$66K
SPXL icon
3952
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-13,348
Closed -$1.87M
SPY icon
3953
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-440,163
Closed -$246M
SPYX icon
3954
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-7
Closed -$320
SRE icon
3955
Sempra
SRE
$60.8B
– –
-144,256
Closed -$10.3M
ST icon
3956
Sensata Technologies
ST
$6.65B
– –
-93,550
Closed -$2.27M
STC icon
3957
Stewart Information Services
STC
$2.05B
– –
-9,967
Closed -$711K
STEL
3958
DELISTED
Stellar Bancorp
STEL
– –
-36,935
Closed -$1.02M
STRL icon
3959
Sterling Infrastructure
STRL
$20.3B
– –
-164,204
Closed -$18.6M
STRT icon
3960
STRATTEC Security
STRT
$358M
– –
-11,628
Closed -$459K
STX icon
3961
Seagate
STX
$193B
– –
-266,062
Closed -$27.5M
SXT icon
3962
Sensient Technologies
SXT
$5.4B
– –
-20,631
Closed -$1.54M
TAL icon
3963
TAL Education Group
TAL
$5.71B
– –
-321,509
Closed -$4.25M
TARA icon
3964
Protara Therapeutics
TARA
$226M
– –
-61,917
Closed -$264K
TDW icon
3965
Tidewater
TDW
$3.91B
– –
-42,975
Closed -$1.82M
TECL icon
3966
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-8,484
Closed -$497K
TEF
3967
DELISTED
Telefonica
TEF
– –
-26,920
Closed -$125K
TEVA icon
3968
Teva Pharmaceuticals
TEVA
$35.9B
– –
-2,933,131
Closed -$47.3M
TFC icon
3969
Truist Financial
TFC
$63.2B
– –
-279,849
Closed -$10.9M
TG icon
3970
Tredegar Corp
TG
$268M
– –
-15,870
Closed -$122K
TGT icon
3971
Target
TGT
$62.1B
– –
-578,018
Closed -$55.5M
THC icon
3972
CALL
Tenet Healthcare
THC
$20.1B
– –
-3,200
Closed -$430K
THC icon
3973
Tenet Healthcare
THC
$20.1B
– –
-243,561
Closed -$32.8M
THC icon
3974
PUT
Tenet Healthcare
THC
$20.1B
– –
-15,300
Closed -$2.06M
THRY icon
3975
Thryv Holdings
THRY
$169M
– –
-73,490
Closed -$941K
157 158
159
160 161

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.