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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
EQT icon
2126
CALL
EQT Corp
EQT
$32.3B
$2.4M ﹤0.01%
41,100
+31,700
+337% +$1.71M
ODFL icon
2127
CALL
Old Dominion Freight Line
ODFL
$47.1B
$2.39M ﹤0.01%
14,700
+13,000
+765% +$2.07M
STEP icon
2128
StepStone Group
STEP
$3.65B
$2.38M ﹤0.01%
42,905
-9,354
-18% -$501K
NUE icon
2129
CALL
Nucor
NUE
$60.5B
$2.37M ﹤0.01%
18,300
+13,300
+266% +$1.55M
TFC icon
2130
PUT
Truist Financial
TFC
$64.7B
$2.37M ﹤0.01%
55,100
+53,300
+2,961% +$2.09M
BLZE icon
2131
Backblaze
BLZE
$724M
$2.37M ﹤0.01%
430,642
+83,922
+24% +$427K
BBY icon
2132
PUT
Best Buy
BBY
$18.9B
$2.35M ﹤0.01%
35,000
+19,900
+132% +$1.35M
ZM icon
2133
PUT
Zoom
ZM
$26.8B
$2.35M ﹤0.01%
30,100
+29,600
+5,920% +$2.29M
DEI icon
2134
Douglas Emmett
DEI
$2.01B
$2.34M ﹤0.01%
+155,403
New +$2.25M
W icon
2135
CALL
Wayfair
W
$12.5B
$2.33M ﹤0.01%
45,600
+35,300
+343% +$1.32M
ICE icon
2136
CALL
Intercontinental Exchange
ICE
$86.4B
$2.33M ﹤0.01%
+12,700
New +$2.18M
CCK icon
2137
Crown Holdings
CCK
$13.2B
$2.33M ﹤0.01%
+22,589
New +$2.15M
SCZ icon
2138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.32M ﹤0.01%
31,948
+31,634
+10,075% +$2.14M
FSBC icon
2139
Five Star Bancorp
FSBC
$1.02B
$2.32M ﹤0.01%
81,335
+33,350
+70% +$917K
DTM icon
2140
DT Midstream
DTM
$14.1B
$2.32M ﹤0.01%
21,090
-5,604
-21% -$568K
WSM icon
2141
CALL
Williams-Sonoma
WSM
$27.8B
$2.3M ﹤0.01%
14,100
+10,700
+315% +$1.68M
GAMB
2142
DELISTED
Gambling.com
GAMB
$2.3M ﹤0.01%
193,563
+66,565
+52% +$820K
VOO icon
2143
Vanguard S&P 500 ETF
VOO
$971B
$2.3M ﹤0.01%
4,047
-14,301
-78% -$7.52M
APH icon
2144
CALL
Amphenol
APH
$177B
$2.29M ﹤0.01%
23,200
+9,300
+67% +$761K
ALGN icon
2145
CALL
Align Technology
ALGN
$12.6B
$2.29M ﹤0.01%
12,100
+11,200
+1,244% +$1.98M
AVAH icon
2146
Aveanna Healthcare
AVAH
$2.15B
$2.29M ﹤0.01%
437,838
+210,288
+92% +$1.07M
CWK icon
2147
Cushman & Wakefield Ltd
CWK
$3.2B
$2.29M ﹤0.01%
206,732
-566,533
-73% -$5.55M
OOMA icon
2148
Ooma
OOMA
$608M
$2.29M ﹤0.01%
177,174
+57,951
+49% +$737K
PDBC icon
2149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.28M ﹤0.01%
175,006
+47,711
+37% +$616K
ECH icon
2150
iShares MSCI Chile ETF
ECH
$1B
$2.27M ﹤0.01%
+72,279
New +$2.25M
84 85
86
87 88

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.