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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
MEDP icon
2326
Medpace
MEDP
$15.9B
$1.44M ﹤0.01%
+4,594
New +$1.38M
CTSH icon
2327
PUT
Cognizant
CTSH
$23.8B
$1.43M ﹤0.01%
18,300
-111,400
-86% -$8.54M
SBR
2328
Sabine Royalty Trust
SBR
$1.07B
$1.43M ﹤0.01%
21,405
-1,385
-6% -$91K
CRNT icon
2329
Ceragon Networks
CRNT
$195M
$1.43M ﹤0.01%
580,093
+290,695
+100% +$663K
NECB icon
2330
Northeast Community Bancorp
NECB
$380M
$1.43M ﹤0.01%
61,333
+5,823
+10% +$132K
RNGR icon
2331
Ranger Energy Services
RNGR
$345M
$1.42M ﹤0.01%
119,327
+47,662
+67% +$572K
PPH icon
2332
VanEck Pharmaceutical ETF
PPH
$987M
$1.42M ﹤0.01%
16,190
+16,074
+13,857% +$1.39M
ARDT
2333
Ardent Health
ARDT
$1.64B
$1.42M ﹤0.01%
104,251
+87,012
+505% +$1.17M
BBIN icon
2334
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$1.42M ﹤0.01%
21,000
+20,996
+524,900% +$1.35M
ETSY icon
2335
PUT
Etsy
ETSY
$8.21B
$1.41M ﹤0.01%
28,200
+17,700
+169% +$880K
FG icon
2336
F&G Annuities & Life
FG
$4.03B
$1.41M ﹤0.01%
+44,176
New +$1.47M
FOR icon
2337
Forestar Group
FOR
$1.5B
$1.41M ﹤0.01%
70,551
-18,815
-21% -$372K
VNQI icon
2338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.41M ﹤0.01%
+30,532
New +$1.32M
AHL
2339
DELISTED
Aspen Insurance
AHL
$1.41M ﹤0.01%
+44,714
New +$1.49M
CSWC icon
2340
Capital Southwest
CSWC
$1.48B
$1.4M ﹤0.01%
63,474
-173,292
-73% -$3.57M
TCAF icon
2341
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$1.4M ﹤0.01%
+39,632
New +$1.3M
ALLT icon
2342
Allot
ALLT
$373M
$1.4M ﹤0.01%
163,412
+89,954
+122% +$647K
ZD icon
2343
Ziff Davis
ZD
$1.95B
$1.39M ﹤0.01%
+46,002
New +$1.48M
SLQT icon
2344
SelectQuote
SLQT
$132M
$1.39M ﹤0.01%
584,577
+494,054
+546% +$1.3M
NAIL icon
2345
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$1.39M ﹤0.01%
26,259
+6,080
+30% +$313K
BBJP icon
2346
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.38M ﹤0.01%
22,358
+22,090
+8,243% +$1.29M
AEM icon
2347
PUT
Agnico Eagle Mines
AEM
$71.9B
$1.38M ﹤0.01%
11,600
+1,600
+16% +$186K
DJCO icon
2348
Daily Journal
DJCO
$815M
$1.37M ﹤0.01%
+3,251
New +$1.3M
XLI icon
2349
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.37M ﹤0.01%
+9,300
New +$1.27M
PLTK icon
2350
Playtika
PLTK
$1.51B
$1.37M ﹤0.01%
289,668
-852,069
-75% -$4.19M
92 93
94
95 96

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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.