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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
GCMG icon
2051
GCM Grosvenor
GCMG
$745M
$2.72M ﹤0.01%
+235,625
New +$2.92M
VWO icon
2052
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M ﹤0.01%
+54,879
New +$2.55M
IBEX icon
2053
IBEX
IBEX
$480M
$2.71M ﹤0.01%
93,168
+45,087
+94% +$1.21M
DPZ icon
2054
PUT
Domino's
DPZ
$11.6B
$2.7M ﹤0.01%
+6,000
New +$2.82M
DRH icon
2055
Diamondrock Hospitality Co
DRH
$2.67B
$2.7M ﹤0.01%
351,992
+202,149
+135% +$1.51M
MUFG icon
2056
Mitsubishi UFJ Financial
MUFG
$253B
$2.69M ﹤0.01%
196,326
-149,768
-43% -$1.94M
CNC icon
2057
PUT
Centene
CNC
$31.6B
$2.69M ﹤0.01%
49,600
+38,800
+359% +$2.28M
TTAN
2058
ServiceTitan Inc
TTAN
$7.48B
$2.69M ﹤0.01%
+25,108
New +$2.81M
DB icon
2059
Deutsche Bank
DB
$67.6B
$2.69M ﹤0.01%
91,770
+15,127
+20% +$400K
LHX icon
2060
CALL
L3Harris
LHX
$56.9B
$2.68M ﹤0.01%
10,700
+6,500
+155% +$1.49M
OKTA icon
2061
CALL
Okta
OKTA
$23.7B
$2.66M ﹤0.01%
26,600
+20,300
+322% +$2.17M
HZO icon
2062
MarineMax
HZO
$782M
$2.65M ﹤0.01%
105,544
+47,162
+81% +$1.04M
CRMD icon
2063
CorMedix
CRMD
$577M
$2.65M ﹤0.01%
215,220
+91,720
+74% +$1.01M
ASAN icon
2064
Asana
ASAN
$1.89B
$2.64M ﹤0.01%
195,266
-448,577
-70% -$7.03M
DGICA icon
2065
Donegal Group Class A
DGICA
$711M
$2.63M ﹤0.01%
131,574
+80,395
+157% +$1.56M
XLF icon
2066
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.63M ﹤0.01%
+50,300
New +$2.49M
DLR icon
2067
CALL
Digital Realty Trust
DLR
$71.5B
$2.63M ﹤0.01%
15,100
+13,900
+1,158% +$2.27M
MPC icon
2068
CALL
Marathon Petroleum
MPC
$89.3B
$2.62M ﹤0.01%
15,800
+8,800
+126% +$1.32M
NUS icon
2069
Nu Skin
NUS
$255M
$2.62M ﹤0.01%
328,171
-222,031
-40% -$1.56M
VOYA icon
2070
Voya Financial
VOYA
$9.07B
$2.62M ﹤0.01%
36,838
-166,944
-82% -$10.7M
DLX icon
2071
Deluxe
DLX
$1.25B
$2.61M ﹤0.01%
163,924
-35,632
-18% -$536K
BCSF icon
2072
Bain Capital Specialty
BCSF
$833M
$2.6M ﹤0.01%
173,102
+68,355
+65% +$1.04M
BBSI icon
2073
Barrett Business Services
BBSI
$1.01B
$2.6M ﹤0.01%
62,395
+32,165
+106% +$1.32M
BIP icon
2074
Brookfield Infrastructure Partners
BIP
$19.3B
$2.59M ﹤0.01%
+77,400
New +$2.43M
DAN icon
2075
Dana Inc
DAN
$2.95B
$2.58M ﹤0.01%
+150,640
New +$2.25M
81 82
83
84 85

Similar funds

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Russell Investments Group
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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.