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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
SNY icon
2526
Sanofi
SNY
$105B
$848K ﹤0.01%
+17,546
New +$897K
CNDT icon
2527
Conduent
CNDT
$234M
$847K ﹤0.01%
320,971
+178,787
+126% +$420K
LYFT icon
2528
PUT
Lyft
LYFT
$5.73B
$846K ﹤0.01%
53,700
+12,800
+31% +$179K
EMLP icon
2529
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$846K ﹤0.01%
22,549
+15,785
+233% +$578K
CARE icon
2530
Carter Bankshares
CARE
$757M
$843K ﹤0.01%
48,609
-12,845
-21% -$203K
IPI icon
2531
Intrepid Potash
IPI
$461M
$842K ﹤0.01%
+23,559
New +$803K
FXU icon
2532
First Trust Utilities AlphaDEX Fund
FXU
$835M
$840K ﹤0.01%
+19,829
New +$824K
RMAX icon
2533
RE/MAX Holdings
RMAX
$207M
$840K ﹤0.01%
102,629
+2,708
+3% +$21K
PMTS icon
2534
CPI Card Group
PMTS
$235M
$834K ﹤0.01%
35,154
+9,777
+39% +$231K
SLDE
2535
Slide Insurance Holdings
SLDE
$2.39B
$834K ﹤0.01%
+38,486
New +$829K
PWR icon
2536
PUT
Quanta Services
PWR
$93.1B
$832K ﹤0.01%
2,200
-700
-24% -$225K
MDLZ icon
2537
PUT
Mondelez International
MDLZ
$77.9B
$830K ﹤0.01%
12,300
-53,300
-81% -$3.56M
CLOU icon
2538
Global X Cloud Computing ETF
CLOU
$227M
$828K ﹤0.01%
35,482
+14,119
+66% +$310K
KRT icon
2539
Karat Packaging
KRT
$818M
$827K ﹤0.01%
29,384
-6,885
-19% -$192K
FIVN icon
2540
FIVE9
FIVN
$1.96B
$826K ﹤0.01%
31,182
+10,755
+53% +$280K
TPR icon
2541
PUT
Tapestry
TPR
$29.8B
$825K ﹤0.01%
+9,400
New +$712K
TEVA icon
2542
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$821K ﹤0.01%
+49,000
New +$791K
ELMD icon
2543
Electromed
ELMD
$330M
$818K ﹤0.01%
37,193
-29,437
-44% -$639K
URG
2544
Ur-Energy
URG
$489M
$816K ﹤0.01%
777,002
+637,183
+456% +$509K
EPC icon
2545
Edgewell Personal Care
EPC
$1.28B
$814K ﹤0.01%
34,761
-119,418
-77% -$3.31M
TDIV icon
2546
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$813K ﹤0.01%
9,014
+8,733
+3,108% +$685K
WBA
2547
PUT
DELISTED
Walgreens Boots Alliance
WBA
$806K ﹤0.01%
70,200
+44,400
+172% +$494K
SPYM
2548
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$802K ﹤0.01%
11,038
-22,846
-67% -$1.54M
GLRE icon
2549
Greenlight Captial
GLRE
$570M
$798K ﹤0.01%
55,531
-38,019
-41% -$523K
HRMY icon
2550
Harmony Biosciences
HRMY
$2.08B
$797K ﹤0.01%
+25,231
New +$812K
100 101
102
103 104

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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.