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
AWI icon
951
Armstrong World Industries
AWI
$6.86B
$17.8M 0.02%
109,521
+51,506
+89% +$7.65M
MDT icon
952
CALL
Medtronic
MDT
$107B
$17.8M 0.02%
204,000
+126,500
+163% +$10.7M
UDR icon
953
UDR
UDR
$12.9B
$17.7M 0.02%
+433,809
New +$18M
GS icon
954
PUT
Goldman Sachs
GS
$313B
$17.7M 0.02%
25,000
– –
STZ icon
955
CALL
Constellation Brands
STZ
$22.2B
$17.7M 0.02%
108,600
+85,300
+366% +$15.3M
ENB icon
956
Enbridge
ENB
$124B
$17.6M 0.02%
387,338
-88,883
-19% -$4.03M
MC icon
957
Moelis & Co
MC
$4.98B
$17.5M 0.02%
281,282
-158,949
-36% -$8.92M
RYN icon
958
Rayonier
RYN
$6.49B
$17.5M 0.02%
828,819
+759,065
+1,088% +$17.3M
SPYG icon
959
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.5M 0.02%
183,508
-85,942
-32% -$7.37M
SFNC icon
960
Simmons First National
SFNC
$3.35B
$17.5M 0.02%
922,284
+271,257
+42% +$5.11M
Z icon
961
Zillow
Z
$7.04B
$17.5M 0.02%
249,492
+196,475
+371% +$13.2M
GLD icon
962
SPDR Gold Trust
GLD
$131B
$17.5M 0.02%
57,332
-32,883
-36% -$9.96M
WBD icon
963
CALL
Warner Bros
WBD
$64.6B
$17.5M 0.02%
1,524,600
+1,358,200
+816% +$12.7M
AAL icon
964
PUT
American Airlines Group
AAL
$9.58B
$17.4M 0.02%
1,549,000
+1,035,100
+201% +$11.1M
DXC icon
965
DXC Technology
DXC
$1.63B
$17.3M 0.02%
1,132,578
+1,042,409
+1,156% +$16M
ETR icon
966
Entergy
ETR
$54.1B
$17.2M 0.02%
+207,227
New +$17.1M
TXNM
967
TXNM Energy Inc
TXNM
$6.47B
$17.2M 0.02%
+304,842
New +$16.6M
BCC icon
968
Boise Cascade
BCC
$2.74B
$17.2M 0.02%
197,723
-14,739
-7% -$1.34M
PPBI
969
DELISTED
Pacific Premier Bancorp
PPBI
$17M 0.02%
808,273
+351,710
+77% +$7.31M
VCTR icon
970
Victory Capital Holdings
VCTR
$6.08B
$17M 0.02%
267,088
+6,167
+2% +$371K
TD icon
971
Toronto Dominion Bank
TD
$198B
$16.9M 0.02%
230,140
-40,500
-15% -$2.64M
ACAD icon
972
Acadia Pharmaceuticals
ACAD
$4.25B
$16.9M 0.02%
783,846
+134,636
+21% +$2.5M
PINS icon
973
Pinterest
PINS
$12.4B
$16.9M 0.02%
470,102
-760,324
-62% -$23.1M
NOVT icon
974
Novanta
NOVT
$5.04B
$16.8M 0.02%
130,629
+18,008
+16% +$2.19M
RUSHA icon
975
Rush Enterprises Class A
RUSHA
$5.95B
$16.8M 0.02%
326,858
+126,279
+63% +$6.41M
37 38
39
40 41

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.