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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
OTEX icon
2351
Open Text
OTEX
$6.02B
$1.36M ﹤0.01%
46,500
+6,700
+17% +$182K
CAC icon
2352
Camden National
CAC
$979M
$1.36M ﹤0.01%
+33,471
New +$1.31M
RSKD icon
2353
Riskified
RSKD
$720M
$1.35M ﹤0.01%
271,536
+18,690
+7% +$89.4K
NOC icon
2354
PUT
Northrop Grumman
NOC
$78B
$1.35M ﹤0.01%
2,700
+1,900
+238% +$934K
EEFT icon
2355
Euronet Worldwide
EEFT
$3.15B
$1.35M ﹤0.01%
13,285
-14,928
-53% -$1.54M
IDV icon
2356
iShares International Select Dividend ETF
IDV
$8.28B
$1.34M ﹤0.01%
38,834
-29,245
-43% -$955K
CLMB icon
2357
Climb Global Solutions
CLMB
$524M
$1.34M ﹤0.01%
+49,960
New +$1.32M
NET icon
2358
PUT
Cloudflare
NET
$93.7B
$1.33M ﹤0.01%
6,800
+3,100
+84% +$450K
FFIN icon
2359
First Financial Bankshares
FFIN
$5.05B
$1.33M ﹤0.01%
+37,001
New +$1.28M
PLUS icon
2360
ePlus
PLUS
$2.42B
$1.32M ﹤0.01%
18,363
+10,898
+146% +$717K
CAAP icon
2361
Corporacion America
CAAP
$4.26B
$1.32M ﹤0.01%
65,051
+49,882
+329% +$982K
ASIX icon
2362
AdvanSix
ASIX
$551M
$1.32M ﹤0.01%
55,491
-2,975
-5% -$67.4K
FDUS icon
2363
Fidus Investment
FDUS
$766M
$1.31M ﹤0.01%
64,929
+18,489
+40% +$361K
DEM icon
2364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.3M ﹤0.01%
28,752
-1,021
-3% -$43.9K
PKE icon
2365
Park Aerospace
PKE
$747M
$1.3M ﹤0.01%
88,160
+12,979
+17% +$176K
ULCC icon
2366
Frontier Group Holdings
ULCC
$1.43B
$1.3M ﹤0.01%
358,180
-1,734,664
-83% -$6.36M
EQBK icon
2367
Equity Bancshares
EQBK
$1.05B
$1.3M ﹤0.01%
31,817
-11,070
-26% -$430K
AIP icon
2368
Arteris
AIP
$1.34B
$1.28M ﹤0.01%
134,418
-104,644
-44% -$771K
GB
2369
DELISTED
Global Blue Group Holding
GB
$1.28M ﹤0.01%
171,484
+46,467
+37% +$345K
HUBS icon
2370
PUT
HubSpot
HUBS
$12.2B
$1.28M ﹤0.01%
2,300
+2,200
+2,200% +$1.29M
FLYW icon
2371
Flywire
FLYW
$2.04B
$1.28M ﹤0.01%
109,401
-447,141
-80% -$4.55M
SPHD icon
2372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.28M ﹤0.01%
+26,809
New +$1.27M
IMTM icon
2373
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.27M ﹤0.01%
27,892
+18,476
+196% +$790K
KDK
2374
Kodiak AI
KDK
$794M
$1.27M ﹤0.01%
+112,470
New +$1.27M
GPRE icon
2375
Green Plains
GPRE
$1.15B
$1.27M ﹤0.01%
+210,474
New +$928K
93 94
95
96 97

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.