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
TRU icon
1626
TransUnion
TRU
$14.9B
$5.69M 0.01%
64,631
-25,943
-29% -$2.16M
DGII icon
1627
Digi International
DGII
$2.55B
$5.68M 0.01%
162,959
-38,161
-19% -$1.17M
NTAP icon
1628
PUT
NetApp
NTAP
$33.3B
$5.68M 0.01%
53,300
+45,900
+620% +$4.35M
BV icon
1629
BrightView Holdings
BV
$1.33B
$5.67M 0.01%
340,807
-14,181
-4% -$212K
DHI icon
1630
PUT
D.R. Horton
DHI
$41.3B
$5.66M 0.01%
43,900
+21,600
+97% +$2.66M
PACS icon
1631
PACS Group
PACS
$7.45B
$5.62M 0.01%
435,184
+68,142
+19% +$708K
STBA icon
1632
S&T Bancorp
STBA
$1.88B
$5.62M 0.01%
148,520
+11,166
+8% +$408K
UTL icon
1633
Unitil
UTL
$999M
$5.6M 0.01%
107,390
+16,993
+19% +$942K
SYK icon
1634
Stryker
SYK
$129B
$5.57M 0.01%
14,085
-389,802
-97% -$146M
SKYY icon
1635
First Trust Cloud Computing ETF
SKYY
$2.78B
$5.56M 0.01%
45,717
-31,072
-40% -$3.4M
IBOC icon
1636
International Bancshares
IBOC
$4.77B
$5.56M 0.01%
83,479
-252
-0.3% -$15.7K
BBWI icon
1637
Bath & Body Works
BBWI
$4.13B
$5.54M 0.01%
+185,012
New +$5.41M
CMRE icon
1638
Costamare
CMRE
$1.89B
$5.52M 0.01%
605,715
+215,588
+55% +$1.92M
IYZ icon
1639
iShares US Telecommunications ETF
IYZ
$1.18B
$5.49M 0.01%
184,398
+23,215
+14% +$638K
ROG icon
1640
Rogers Corp
ROG
$2.31B
$5.48M 0.01%
80,076
+30,212
+61% +$1.95M
IFS icon
1641
Intercorp Financial Services
IFS
$6.62B
$5.47M 0.01%
143,345
+94,360
+193% +$3.24M
OKE icon
1642
CALL
Oneok
OKE
$56.4B
$5.46M 0.01%
66,900
+36,300
+119% +$3.03M
ORRF icon
1643
Orrstown Financial Services
ORRF
$836M
$5.46M 0.01%
171,395
+15,428
+10% +$456K
CDNS icon
1644
CALL
Cadence Design Systems
CDNS
$93.4B
$5.45M 0.01%
17,700
+15,300
+638% +$4.45M
SITC icon
1645
SITE Centers
SITC
$232M
$5.44M 0.01%
481,215
+418,544
+668% +$5.02M
CRI icon
1646
Carter's
CRI
$1.43B
$5.42M 0.01%
+180,014
New +$6.1M
BAND
1647
Bandwidth Inc
BAND
$1.83B
$5.41M 0.01%
340,425
+25,828
+8% +$351K
HPE icon
1648
CALL
Hewlett Packard
HPE
$63.8B
$5.41M 0.01%
264,400
+217,100
+459% +$3.64M
TAK icon
1649
Takeda Pharmaceutical
TAK
$55.7B
$5.41M 0.01%
349,661
+55,962
+19% +$827K
USPH icon
1650
US Physical Therapy
USPH
$1.17B
$5.4M 0.01%
69,002
-19,165
-22% -$1.41M
64 65
66
67 68

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.