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
VRNA
676
DELISTED
Verona Pharma
VRNA
$30.2M 0.03%
+319,721
New +$23.7M
BIRK icon
677
Birkenstock
BIRK
$7.47B
$30.2M 0.03%
614,818
+508,658
+479% +$26.1M
GILD icon
678
PUT
Gilead Sciences
GILD
$161B
$30.2M 0.03%
272,400
-1,047,000
-79% -$111M
TTMI icon
679
TTM Technologies
TTMI
$13.6B
$30.2M 0.03%
738,646
-99,120
-12% -$2.74M
G icon
680
Genpact
G
$5.3B
$30.1M 0.03%
685,030
+544,114
+386% +$24.6M
LAUR icon
681
Laureate Education
LAUR
$5.18B
$30.1M 0.03%
1,288,851
+685,998
+114% +$14.7M
FBP icon
682
First Bancorp
FBP
$4.4B
$29.9M 0.03%
1,434,382
+649,987
+83% +$12.8M
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.5M 0.03%
612,204
+460,989
+305% +$20.7M
OSK icon
684
Oshkosh
OSK
$9.67B
$29.4M 0.03%
259,004
-218,889
-46% -$21.3M
CSCO icon
685
CALL
Cisco
CSCO
$450B
$29.3M 0.03%
422,200
+281,900
+201% +$17.3M
MCHP icon
686
PUT
Microchip Technology
MCHP
$42.8B
$29.3M 0.03%
416,000
-138,800
-25% -$7.63M
LOGI icon
687
Logitech
LOGI
$15.2B
$29.2M 0.03%
324,372
-131,198
-29% -$10.6M
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$21.7B
$29.2M 0.03%
389,477
+388,318
+33,505% +$27.6M
BKH icon
689
Black Hills Corp
BKH
$5.73B
$29.1M 0.03%
519,340
+12,732
+3% +$746K
ASH icon
690
Ashland
ASH
$3.04B
$28.9M 0.03%
575,146
+140,957
+32% +$7.17M
RVMD icon
691
Revolution Medicines
RVMD
$40.2B
$28.9M 0.03%
786,017
+602,877
+329% +$23.2M
DTE icon
692
DTE Energy
DTE
$31.1B
$28.9M 0.03%
218,063
-155,751
-42% -$20.9M
PBA icon
693
Pembina Pipeline
PBA
$29.9B
$28.8M 0.03%
768,562
+130,002
+20% +$4.91M
PFGC icon
694
Performance Food Group
PFGC
$17.5B
$28.8M 0.03%
328,849
+273,997
+500% +$22.8M
URI icon
695
United Rentals
URI
$71.1B
$28.7M 0.03%
38,133
-39,715
-51% -$26.6M
IDCC icon
696
InterDigital
IDCC
$6.68B
$28.7M 0.03%
127,983
+3,643
+3% +$772K
TTC icon
697
Toro Company
TTC
$8.93B
$28.6M 0.03%
405,181
+203,844
+101% +$14.5M
SPB icon
698
Spectrum Brands
SPB
$2.04B
$28.6M 0.03%
539,728
+224,481
+71% +$13.4M
WRBY icon
699
Warby Parker
WRBY
$3.01B
$28.5M 0.03%
1,301,263
+79,063
+6% +$1.46M
CMCSA icon
700
PUT
Comcast
CMCSA
$79.1B
$28.5M 0.03%
798,200
-156,900
-16% -$5.43M
26 27
28
29 30

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.