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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
FMBH icon
2476
First Mid Bancshares
FMBH
$1.36B
$962K ﹤0.01%
25,670
-28,158
-52% -$985K
IXJ icon
2477
iShares Global Healthcare ETF
IXJ
$4.08B
$957K ﹤0.01%
+11,121
New +$957K
HNRG icon
2478
Hallador Energy
HNRG
$717M
$955K ﹤0.01%
+60,298
New +$932K
SIRI icon
2479
CALL
SiriusXM
SIRI
$10.5B
$953K ﹤0.01%
41,500
– –
TER icon
2480
CALL
Teradyne
TER
$52.4B
$953K ﹤0.01%
10,600
+8,800
+489% +$703K
SSTK icon
2481
Shutterstock
SSTK
$216M
$952K ﹤0.01%
50,225
-30,313
-38% -$533K
DSTL icon
2482
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$946K ﹤0.01%
17,085
+145
+0.9% +$7.71K
PFF icon
2483
iShares Preferred and Income Securities ETF
PFF
$13.2B
$945K ﹤0.01%
+30,797
New +$927K
VDE icon
2484
Vanguard Energy ETF
VDE
$9.87B
$944K ﹤0.01%
7,921
+7,602
+2,383% +$885K
DUOL icon
2485
CALL
Duolingo
DUOL
$6.19B
$943K ﹤0.01%
+2,300
New +$1.01M
NXRT
2486
NexPoint Residential Trust
NXRT
$671M
$943K ﹤0.01%
28,298
-34,313
-55% -$1.21M
DAO
2487
Youdao
DAO
$1.91B
$942K ﹤0.01%
109,559
+664
+0.6% +$5.65K
GME icon
2488
PUT
GameStop
GME
$9.66B
$941K ﹤0.01%
38,600
+28,600
+286% +$767K
GUNR icon
2489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$940K ﹤0.01%
23,431
+22,071
+1,623% +$852K
PCH
2490
DELISTED
PotlatchDeltic
PCH
$936K ﹤0.01%
+24,404
New +$958K
SLGN icon
2491
Silgan Holdings
SLGN
$4.92B
$930K ﹤0.01%
17,172
-173,039
-91% -$9.15M
XOP icon
2492
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$927K ﹤0.01%
7,367
+6,944
+1,642% +$833K
BWB icon
2493
Bridgewater Bancshares
BWB
$575M
$922K ﹤0.01%
57,944
+21,770
+60% +$319K
AVA icon
2494
Avista
AVA
$3.43B
$921K ﹤0.01%
24,257
+15,202
+168% +$600K
HTB
2495
HomeTrust Bancshares
HTB
$833M
$919K ﹤0.01%
24,578
-7,477
-23% -$263K
GLUE icon
2496
Monte Rosa Therapeutics
GLUE
$1.91B
$917K ﹤0.01%
203,420
+154,722
+318% +$690K
CRON
2497
Cronos Group
CRON
$1.07B
$916K ﹤0.01%
479,625
-24,246
-5% -$45.9K
SMBK icon
2498
SmartFinancial
SMBK
$877M
$914K ﹤0.01%
27,043
+11,752
+77% +$363K
WASH icon
2499
Washington Trust Bancorp
WASH
$736M
$913K ﹤0.01%
+32,271
New +$899K
RIOT icon
2500
PUT
Riot Platforms
RIOT
$8.31B
$911K ﹤0.01%
80,600
+7,900
+11% +$67.2K
98 99
100
101 102

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Mariner
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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.