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
DECK icon
1501
CALL
Deckers Outdoor
DECK
$13.6B
$7.02M 0.01%
68,100
+56,000
+463% +$6.2M
HSTM icon
1502
HealthStream
HSTM
$814M
$6.97M 0.01%
251,953
+109,883
+77% +$3.25M
KFRC icon
1503
Kforce
KFRC
$1.04B
$6.96M 0.01%
169,301
+27,840
+20% +$1.17M
ARCC icon
1504
Ares Capital
ARCC
$13.6B
$6.96M 0.01%
316,792
-1,122,384
-78% -$23.9M
BG icon
1505
Bunge Global
BG
$22.8B
$6.94M 0.01%
86,423
-63,272
-42% -$4.98M
HLNE icon
1506
Hamilton Lane
HLNE
$3.83B
$6.93M 0.01%
+48,765
New +$7.35M
CHRD icon
1507
Chord Energy
CHRD
$7.42B
$6.93M 0.01%
71,543
-23,425
-25% -$2.23M
A icon
1508
CALL
Agilent Technologies
A
$38.9B
$6.92M 0.01%
58,600
+53,500
+1,049% +$5.93M
TFC icon
1509
CALL
Truist Financial
TFC
$63.7B
$6.91M 0.01%
160,700
+159,700
+15,970% +$6.25M
FUTU icon
1510
Futu Holdings
FUTU
$14.6B
$6.9M 0.01%
55,863
-16,447
-23% -$1.68M
HONE
1511
DELISTED
HarborOne Bancorp
HONE
$6.9M 0.01%
590,976
+428,411
+264% +$4.68M
SCL icon
1512
Stepan Co
SCL
$1.31B
$6.9M 0.01%
126,405
-25,171
-17% -$1.33M
AMLP icon
1513
Alerian MLP ETF
AMLP
$12.7B
$6.9M 0.01%
141,189
+19,916
+16% +$966K
EWC icon
1514
iShares MSCI Canada ETF
EWC
$6.13B
$6.89M 0.01%
149,193
-95,605
-39% -$4.13M
BOH icon
1515
Bank of Hawaii
BOH
$3.17B
$6.88M 0.01%
+101,866
New +$6.77M
SWKS icon
1516
PUT
Skyworks Solutions
SWKS
$9.54B
$6.87M 0.01%
92,200
+86,600
+1,546% +$5.78M
GHC icon
1517
Graham Holdings Company
GHC
$5.08B
$6.86M 0.01%
7,254
+3,302
+84% +$3.11M
NXPI icon
1518
PUT
NXP Semiconductors
NXPI
$67.6B
$6.86M 0.01%
31,400
-153,700
-83% -$30M
ACA icon
1519
Arcosa
ACA
$7.14B
$6.86M 0.01%
79,074
+23,341
+42% +$1.95M
TFPM icon
1520
Triple Flag Precious Metals
TFPM
$6B
$6.85M 0.01%
289,037
+66,938
+30% +$1.47M
GBDC icon
1521
Golub Capital BDC
GBDC
$3.36B
$6.85M 0.01%
467,317
-349,821
-43% -$5.09M
JD icon
1522
PUT
JD.com
JD
$41.8B
$6.83M 0.01%
209,200
+192,300
+1,138% +$6.56M
YOU icon
1523
Clear Secure
YOU
$5.36B
$6.82M 0.01%
245,830
-195,026
-44% -$4.97M
VRRM icon
1524
Verra Mobility
VRRM
$636M
$6.81M 0.01%
268,391
+106,562
+66% +$2.48M
TNC icon
1525
Tennant Co
TNC
$1.48B
$6.8M 0.01%
87,773
+9,594
+12% +$709K
59 60
61
62 63

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.