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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
TIP icon
3976
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,457
Closed -$273K
TMF icon
3977
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-92
Closed -$4.05K
TPG icon
3978
TPG
TPG
$6.87B
– –
-351,545
Closed -$16.7M
TPVG icon
3979
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-11,436
Closed -$79.8K
TQQQ icon
3980
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-179,082
Closed -$5.13M
TRGP icon
3981
CALL
Targa Resources
TRGP
$60.4B
– –
-1,300
Closed -$261K
TRMB icon
3982
Trimble
TRMB
$12.3B
– –
-182,829
Closed -$12M
TROW icon
3983
T. Rowe Price
TROW
$25B
– –
-188,269
Closed -$17.3M
TRST
3984
Trustco Bank Corp NY
TRST
$977M
– –
-23,857
Closed -$727K
TRV icon
3985
CALL
Travelers Companies
TRV
$80.8B
– –
-300
Closed -$79.3K
TRV icon
3986
PUT
Travelers Companies
TRV
$80.8B
– –
-600
Closed -$159K
TSCO icon
3987
CALL
Tractor Supply
TSCO
$16.3B
– –
-25,000
Closed -$1.38M
TSCO icon
3988
PUT
Tractor Supply
TSCO
$16.3B
– –
-25,000
Closed -$1.38M
TSE
3989
DELISTED
Trinseo
TSE
– –
-104,779
Closed -$386K
TSN icon
3990
CALL
Tyson Foods
TSN
$20.2B
– –
-700
Closed -$44.7K
TTEK icon
3991
Tetra Tech
TTEK
$8.23B
– –
-1,110,427
Closed -$32.5M
TXN icon
3992
Texas Instruments
TXN
$255B
– –
-84,868
Closed -$15.1M
TXRH icon
3993
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-100
Closed -$16.7K
TZOO icon
3994
Travelzoo
TZOO
$103M
– –
-48,101
Closed -$656K
UAMY icon
3995
United States Antimony
UAMY
$766M
– –
-197,065
Closed -$434K
UBFO
3996
DELISTED
United Security Bancshares
UBFO
– –
-29,958
Closed -$268K
UDMY
3997
DELISTED
Udemy
UDMY
– –
-52,612
Closed -$408K
UDOW icon
3998
ProShares UltraPro Dow 30
UDOW
$849M
– –
-10,064
Closed -$442K
UFI icon
3999
UNIFI
UFI
$117M
– –
-15,967
Closed -$76.8K
UL icon
4000
CALL
Unilever
UL
$131B
– –
-4,178
Closed -$280K
158 159
160
161 162

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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.