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
ENS icon
1301
EnerSys
ENS
$6.83B
$9.8M 0.01%
114,249
-33,869
-23% -$2.95M
DX
1302
Dynex Capital
DX
$3.02B
$9.79M 0.01%
801,494
-234,072
-23% -$2.84M
SLNO
1303
DELISTED
Soleno Therapeutics
SLNO
$9.79M 0.01%
116,874
-106,413
-48% -$7.96M
EA icon
1304
PUT
Electronic Arts
EA
$52.4B
$9.79M 0.01%
61,300
+10,200
+20% +$1.51M
UPST icon
1305
CALL
Upstart Holdings
UPST
$2.65B
$9.79M 0.01%
151,300
+133,700
+760% +$6.56M
CENX icon
1306
Century Aluminum
CENX
$4.4B
$9.75M 0.01%
541,111
+329,298
+155% +$5.59M
SNEX icon
1307
StoneX
SNEX
$8.7B
$9.75M 0.01%
240,647
-91,012
-27% -$3.42M
DMC
1308
Del Monte Corp
DMC
$1.37B
$9.75M 0.01%
300,639
-53,817
-15% -$1.77M
GRND icon
1309
Grindr
GRND
$2.77B
$9.71M 0.01%
427,677
+311,677
+269% +$6.84M
CHCO icon
1310
City Holding Co
CHCO
$2.01B
$9.71M 0.01%
79,284
+7,955
+11% +$933K
AMT icon
1311
PUT
American Tower
AMT
$77.5B
$9.7M 0.01%
43,900
+20,700
+89% +$4.47M
NAGE
1312
Niagen Bioscience
NAGE
$257M
$9.7M 0.01%
672,916
-36,658
-5% -$362K
NGD
1313
DELISTED
New Gold Inc
NGD
$9.7M 0.01%
1,958,577
+713,533
+57% +$2.93M
MAIN icon
1314
Main Street Capital
MAIN
$5B
$9.69M 0.01%
163,988
+49,899
+44% +$2.76M
FIZZ icon
1315
National Beverage
FIZZ
$2.95B
$9.66M 0.01%
223,437
-34,968
-14% -$1.54M
CHD icon
1316
Church & Dwight Co
CHD
$23.5B
$9.62M 0.01%
100,089
+44,143
+79% +$4.35M
WLDN icon
1317
Willdan Group
WLDN
$1.07B
$9.61M 0.01%
153,703
+749
+0.5% +$35.7K
AEO icon
1318
American Eagle Outfitters
AEO
$2.94B
$9.59M 0.01%
997,360
+86,241
+9% +$926K
UNP icon
1319
PUT
Union Pacific
UNP
$177B
$9.59M 0.01%
41,700
-69,900
-63% -$15.5M
MOG.A icon
1320
Moog Inc Class A
MOG.A
$13.1B
$9.53M 0.01%
+52,638
New +$9.23M
VFC icon
1321
VF Corp
VFC
$6.71B
$9.51M 0.01%
+809,455
New +$10M
ACMR icon
1322
ACM Research
ACMR
$5.41B
$9.46M 0.01%
365,291
+248,093
+212% +$5.58M
BKR icon
1323
PUT
Baker Hughes
BKR
$60.1B
$9.45M 0.01%
246,500
-341,000
-58% -$12.9M
AAT
1324
American Assets Trust
AAT
$1.51B
$9.42M 0.01%
477,022
+61,979
+15% +$1.21M
ALG icon
1325
Alamo Group
ALG
$2B
$9.42M 0.01%
43,121
-1,434
-3% -$274K
51 52
53
54 55

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.