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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
P
1676
PUT
Everpure Inc
P
$24.7B
$5.19M 0.01%
90,200
+81,700
+961% +$4.07M
GSBD icon
1677
Goldman Sachs BDC
GSBD
$979M
$5.18M 0.01%
460,377
-353,438
-43% -$3.9M
RLJ icon
1678
RLJ Lodging Trust
RLJ
$1.9B
$5.15M 0.01%
708,094
-271,732
-28% -$1.96M
NSA
1679
DELISTED
National Storage Affiliates Trust
NSA
$5.14M 0.01%
+160,825
New +$5.61M
TREE icon
1680
LendingTree
TREE
$564M
$5.12M 0.01%
138,145
-19,031
-12% -$768K
VRTX icon
1681
CALL
Vertex Pharmaceuticals
VRTX
$122B
$5.12M 0.01%
11,500
+9,400
+448% +$4.33M
MLR icon
1682
Miller Industries
MLR
$584M
$5.12M 0.01%
115,129
-13,943
-11% -$606K
CZR icon
1683
CALL
Caesars Entertainment
CZR
$6.1B
$5.1M 0.01%
179,800
+97,900
+120% +$2.66M
APAM icon
1684
Artisan Partners
APAM
$2.86B
$5.1M 0.01%
115,092
-5,462
-5% -$218K
FANG icon
1685
PUT
Diamondback Energy
FANG
$55.1B
$5.1M 0.01%
37,100
-120,800
-77% -$16.7M
DCO icon
1686
Ducommun
DCO
$2.77B
$5.1M 0.01%
61,684
-53,584
-46% -$3.56M
JBSS icon
1687
John B. Sanfilippo & Son
JBSS
$978M
$5.07M 0.01%
80,173
+39,336
+96% +$2.53M
GNRC icon
1688
CALL
Generac Holdings
GNRC
$11.6B
$5.07M 0.01%
35,400
+33,700
+1,982% +$4.11M
SEB icon
1689
Seaboard Corp
SEB
$4.42B
$5.05M 0.01%
1,765
-1,011
-36% -$2.67M
HDV
1690
iShares Core High Dividend ETF
HDV
$14.5B
$5.04M 0.01%
214,995
-98,380
-31% -$2.27M
RXST icon
1691
RxSight
RXST
$233M
$5.02M 0.01%
386,210
+63,187
+20% +$950K
STLA icon
1692
CALL
Stellantis
STLA
$16.5B
$5.01M 0.01%
+500,000
New +$4.93M
AAP icon
1693
PUT
Advance Auto Parts
AAP
$3.48B
$5M 0.01%
107,600
+11,300
+12% +$453K
ESE icon
1694
ESCO Technologies
ESE
$8.4B
$5M 0.01%
26,065
-14,708
-36% -$2.51M
CL icon
1695
PUT
Colgate-Palmolive
CL
$73.6B
$5M 0.01%
55,000
+53,600
+3,829% +$4.89M
CDRE icon
1696
Cadre Holdings
CDRE
$1.4B
$5M 0.01%
156,952
+128,823
+458% +$4.16M
PEBO icon
1697
Peoples Bancorp
PEBO
$1.46B
$4.99M 0.01%
163,538
+13,469
+9% +$393K
CCI icon
1698
CALL
Crown Castle
CCI
$32.4B
$4.99M 0.01%
48,600
+43,400
+835% +$4.39M
EHAB
1699
DELISTED
Enhabit
EHAB
$4.98M 0.01%
516,828
+137,765
+36% +$1.27M
EWG icon
1700
iShares MSCI Germany ETF
EWG
$1.55B
$4.98M 0.01%
117,694
-111,889
-49% -$4.47M
66 67
68
69 70

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BNP Paribas Asset Management
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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.