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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
SOXS icon
2551
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$796K ﹤0.01%
505
+502
+16,733% +$1.7M
NEO icon
2552
NeoGenomics
NEO
$1.71B
$796K ﹤0.01%
+108,847
New +$878K
SHW icon
2553
PUT
Sherwin-Williams
SHW
$80.7B
$790K ﹤0.01%
2,300
-2,800
-55% -$970K
GNTY
2554
DELISTED
Guaranty Bancshares
GNTY
$788K ﹤0.01%
18,557
+9,910
+115% +$401K
TBRG
2555
DELISTED
TruBridge
TBRG
$785K ﹤0.01%
33,517
-14,439
-30% -$354K
CARR icon
2556
PUT
Carrier Global
CARR
$57.6B
$783K ﹤0.01%
+10,700
New +$726K
IVE icon
2557
iShares S&P 500 Value ETF
IVE
$49.1B
$778K ﹤0.01%
3,983
+2,903
+269% +$541K
ACLX
2558
DELISTED
Arcellx
ACLX
$775K ﹤0.01%
11,772
-161,287
-93% -$10M
CSGP icon
2559
PUT
CoStar Group
CSGP
$11.9B
$772K ﹤0.01%
+9,600
New +$748K
WFG icon
2560
West Fraser Timber
WFG
$5.18B
$770K ﹤0.01%
10,497
-81,991
-89% -$6.1M
TREX icon
2561
Trex
TREX
$4.57B
$766K ﹤0.01%
+14,078
New +$798K
EWCZ
2562
DELISTED
European Wax Center
EWCZ
$764K ﹤0.01%
135,750
-233,338
-63% -$1.06M
MERC icon
2563
Mercer International
MERC
$44.7M
$758K ﹤0.01%
216,476
+109,089
+102% +$451K
ANGL icon
2564
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$754K ﹤0.01%
25,745
+6,377
+33% +$181K
ITOT icon
2565
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$751K ﹤0.01%
5,563
-9,684
-64% -$1.21M
HES
2566
CALL
DELISTED
Hess
HES
$748K ﹤0.01%
5,400
+5,100
+1,700% +$689K
AZO icon
2567
PUT
AutoZone
AZO
$50.2B
$742K ﹤0.01%
200
+100
+100% +$369K
GTLB icon
2568
CALL
GitLab
GTLB
$5.55B
$740K ﹤0.01%
+16,400
New +$750K
ARWR icon
2569
Arrowhead Research
ARWR
$12B
$737K ﹤0.01%
46,659
-85,436
-65% -$1.23M
CPNG icon
2570
PUT
Coupang
CPNG
$28.6B
$737K ﹤0.01%
24,600
+24,500
+24,500% +$628K
CWST icon
2571
Casella Waste Systems
CWST
$5.68B
$734K ﹤0.01%
+6,364
New +$735K
TZA icon
2572
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$731K ﹤0.01%
6,165
+6,113
+11,756% +$936K
OPY icon
2573
Oppenheimer Holdings
OPY
$1.18B
$731K ﹤0.01%
11,110
+2,602
+31% +$159K
MOMO
2574
Hello Group
MOMO
$869M
$728K ﹤0.01%
86,214
-191,625
-69% -$1.25M
ACRS icon
2575
Aclaris Therapeutics
ACRS
$750M
$723K ﹤0.01%
509,350
-841,470
-62% -$1.14M
101 102
103
104 105

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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.