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
CALM icon
526
Cal-Maine
CALM
$4.28B
$43.4M 0.04%
435,376
+174,576
+67% +$16.7M
FNF icon
527
Fidelity National Financial
FNF
$13.9B
$43.3M 0.04%
772,434
+410,841
+114% +$24M
FRPT icon
528
Freshpet
FRPT
$2.83B
$43.2M 0.04%
635,584
+245,156
+63% +$19.1M
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$43M 0.04%
1,053,514
-351,842
-25% -$14M
COIN icon
530
CALL
Coinbase
COIN
$41.7B
$43M 0.04%
122,700
-90,000
-42% -$21M
BABA icon
531
PUT
Alibaba
BABA
$269B
$42.9M 0.04%
378,400
+225,200
+147% +$26.7M
ABT icon
532
PUT
Abbott
ABT
$180B
$42.7M 0.04%
314,300
+127,400
+68% +$16.8M
CP icon
533
Canadian Pacific Kansas City
CP
$82B
$42.7M 0.04%
538,252
-81,734
-13% -$6.29M
PCAR icon
534
PACCAR
PCAR
$69.6B
$42.7M 0.04%
+448,953
New +$41.5M
CLS icon
535
Celestica
CLS
$35.1B
$42.6M 0.04%
273,078
-330,925
-55% -$35.2M
AXP icon
536
CALL
American Express
AXP
$223B
$42.5M 0.04%
133,300
+13,000
+11% +$3.66M
TDS icon
537
Telephone and Data Systems
TDS
$3.91B
$42.4M 0.04%
1,190,657
+6,729
+0.6% +$236K
ROST icon
538
Ross Stores
ROST
$76.6B
$42.3M 0.04%
331,190
-1,259,230
-79% -$175M
NEM icon
539
PUT
Newmont
NEM
$98.2B
$42.2M 0.04%
723,600
+108,100
+18% +$5.77M
XOM icon
540
CALL
ExxonMobil
XOM
$651B
$42.1M 0.04%
390,100
-188,400
-33% -$20.1M
TIGO icon
541
Millicom
TIGO
$15.8B
$42M 0.04%
1,119,991
+748,750
+202% +$25.7M
OVV icon
542
Ovintiv
OVV
$17.5B
$41.7M 0.04%
+1,095,949
New +$40.2M
ROKU icon
543
Roku
ROKU
$21.1B
$41.7M 0.04%
474,266
-156,768
-25% -$11M
XYZ
544
CALL
Block Inc
XYZ
$45.9B
$41.6M 0.04%
611,900
+345,800
+130% +$20.1M
ACN icon
545
CALL
Accenture
ACN
$89.9B
$41.5M 0.04%
138,700
+133,800
+2,731% +$40.8M
BOX icon
546
Box
BOX
$4.02B
$41.4M 0.04%
1,210,237
+854,953
+241% +$28M
MDB icon
547
PUT
MongoDB
MDB
$24B
$41.2M 0.04%
196,200
-58,400
-23% -$10.8M
INVH icon
548
Invitation Homes
INVH
$17.7B
$41.2M 0.04%
1,255,077
+986,452
+367% +$33.1M
AXSM icon
549
Axsome Therapeutics
AXSM
$12.4B
$40.9M 0.04%
391,617
+109,241
+39% +$11.6M
AEP icon
550
American Electric Power
AEP
$73.7B
$40.7M 0.04%
392,385
+228,671
+140% +$23.8M
20 21
22
23 24

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.