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
AGS
1001
DELISTED
PlayAGS
AGS
$16.2M 0.02%
1,293,418
+2,459
+0.2% +$30K
ENVA icon
1002
Enova International
ENVA
$5.91B
$16.1M 0.02%
144,518
-4,835
-3% -$462K
IWP icon
1003
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$16.1M 0.02%
116,038
+21,353
+23% +$2.7M
DNB
1004
DELISTED
Dun & Bradstreet
DNB
$16.1M 0.02%
+1,770,250
New +$15.9M
OS
1005
DELISTED
OneStream Inc
OS
$16.1M 0.02%
568,518
+115,687
+26% +$2.88M
ASR icon
1006
Grupo Aeroportuario del Sureste
ASR
$8.03B
$16.1M 0.02%
50,441
+584
+1% +$182K
LPLA icon
1007
LPL Financial
LPLA
$26.3B
$16M 0.02%
42,763
+35,485
+488% +$12.4M
CVLT icon
1008
Commault Systems
CVLT
$5.89B
$16M 0.02%
+91,880
New +$15.7M
LZ icon
1009
LegalZoom.com
LZ
$1.23B
$16M 0.02%
1,797,252
+1,156,462
+180% +$9.69M
ESRT icon
1010
Empire State Realty Trust
ESRT
$976M
$15.9M 0.02%
1,966,774
+305,109
+18% +$2.34M
MOD icon
1011
Modine Manufacturing
MOD
$12.8B
$15.9M 0.02%
161,319
+83,105
+106% +$7.42M
FTV icon
1012
Fortive
FTV
$19B
$15.9M 0.02%
+304,803
New +$16M
EL icon
1013
PUT
Estee Lauder
EL
$29B
$15.9M 0.02%
196,600
+25,200
+15% +$1.62M
UBSI icon
1014
United Bankshares
UBSI
$6.55B
$15.9M 0.02%
435,953
-401,882
-48% -$14.1M
RH icon
1015
PUT
RH
RH
$3.3B
$15.9M 0.02%
84,000
+77,800
+1,255% +$14.4M
CSGS
1016
DELISTED
CSG Systems International
CSGS
$15.9M 0.02%
242,934
+75,129
+45% +$4.69M
LXP icon
1017
LXP Industrial Trust
LXP
$3.53B
$15.8M 0.02%
383,748
+300,202
+359% +$12.4M
AMBA icon
1018
Ambarella
AMBA
$2.99B
$15.8M 0.02%
239,606
-42,791
-15% -$2.27M
DVN icon
1019
PUT
Devon Energy
DVN
$51.9B
$15.8M 0.02%
496,600
+173,500
+54% +$5.53M
QTWO icon
1020
Q2 Holdings
QTWO
$3.42B
$15.7M 0.02%
167,874
+44,294
+36% +$3.74M
CTAS icon
1021
PUT
Cintas
CTAS
$82.4B
$15.6M 0.02%
70,200
-58,600
-45% -$12.6M
SNDX icon
1022
Syndax Pharmaceuticals
SNDX
$1.84B
$15.6M 0.02%
1,665,916
+831,067
+100% +$9.15M
ELV icon
1023
CALL
Elevance Health
ELV
$81.9B
$15.6M 0.02%
40,100
+27,900
+229% +$11.2M
IOT icon
1024
Samsara
IOT
$19.3B
$15.6M 0.02%
391,499
-1,363,260
-78% -$56.3M
OLN icon
1025
Olin
OLN
$2.64B
$15.5M 0.02%
+772,049
New +$16M
39 40
41
42 43

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.