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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
CIVB icon
2576
Civista Bancshares
CIVB
$595M
$723K ﹤0.01%
31,165
-1,881
-6% -$40.9K
BKLN icon
2577
Invesco Senior Loan ETF
BKLN
$6.97B
$723K ﹤0.01%
34,555
-13,227
-28% -$275K
CXM icon
2578
Sprinklr
CXM
$1.42B
$723K ﹤0.01%
+85,402
New +$684K
VEEV icon
2579
PUT
Veeva Systems
VEEV
$31.6B
$720K ﹤0.01%
+2,500
New +$620K
E icon
2580
ENI
E
$73.5B
$717K ﹤0.01%
22,116
-133,574
-86% -$3.96M
UTMD icon
2581
Utah Medical Products
UTMD
$220M
$714K ﹤0.01%
12,540
-728
-5% -$39.6K
ANF icon
2582
PUT
Abercrombie & Fitch
ANF
$4.41B
$713K ﹤0.01%
8,600
+3,500
+69% +$265K
SWK icon
2583
CALL
Stanley Black & Decker
SWK
$14.6B
$711K ﹤0.01%
+10,500
New +$678K
HAIN icon
2584
Hain Celestial
HAIN
$46M
$711K ﹤0.01%
+467,910
New +$1.09M
HELE icon
2585
Helen of Troy
HELE
$658M
$707K ﹤0.01%
+24,924
New +$765K
LI icon
2586
PUT
Li Auto
LI
$13.1B
$705K ﹤0.01%
26,000
+6,800
+35% +$179K
PFIS icon
2587
Peoples Financial Services
PFIS
$703M
$704K ﹤0.01%
14,259
+610
+4% +$28.3K
FSTR icon
2588
Foster
FSTR
$443M
$704K ﹤0.01%
32,186
-3,948
-11% -$77.3K
CHEF icon
2589
Chefs' Warehouse
CHEF
$3.9B
$701K ﹤0.01%
10,993
-37,314
-77% -$2.22M
RIO icon
2590
PUT
Rio Tinto
RIO
$150B
$700K ﹤0.01%
12,000
+9,400
+362% +$555K
NRIM icon
2591
Northrim BanCorp
NRIM
$595M
$699K ﹤0.01%
29,988
-26,908
-47% -$559K
NPK icon
2592
National Presto Industries
NPK
$896M
$693K ﹤0.01%
7,076
-4,889
-41% -$427K
MSBI icon
2593
Midland States Bancorp
MSBI
$681M
$693K ﹤0.01%
+40,019
New +$677K
FSP
2594
Franklin Street Properties
FSP
$45.7M
$691K ﹤0.01%
421,606
+160,529
+61% +$268K
GTX icon
2595
Garrett Motion
GTX
$5.77B
$691K ﹤0.01%
+65,781
New +$662K
INDB icon
2596
Independent Bank
INDB
$4.03B
$690K ﹤0.01%
+10,975
New +$667K
KRO icon
2597
KRONOS Worldwide
KRO
$705M
$688K ﹤0.01%
111,009
+11,122
+11% +$76.3K
OSUR icon
2598
OraSure Technologies
OSUR
$273M
$687K ﹤0.01%
229,051
-62,451
-21% -$180K
RBB icon
2599
RBB Bancorp
RBB
$451M
$687K ﹤0.01%
39,919
-10,883
-21% -$177K
RCUS icon
2600
Arcus Biosciences
RCUS
$3.5B
$684K ﹤0.01%
+84,049
New +$718K
102 103
104
105 106

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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.