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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
LNG icon
2601
CALL
Cheniere Energy
LNG
$53.6B
$682K ﹤0.01%
2,800
+2,300
+460% +$533K
TCBX icon
2602
Third Coast Bancshares
TCBX
$700M
$681K ﹤0.01%
20,853
-9,950
-32% -$303K
GASS icon
2603
StealthGas
GASS
$329M
$680K ﹤0.01%
106,026
-26,570
-20% -$152K
OEF icon
2604
iShares S&P 100 ETF
OEF
$19.8B
$680K ﹤0.01%
2,233
+981
+78% +$273K
MTCH icon
2605
PUT
Match Group
MTCH
$9.05B
$680K ﹤0.01%
22,000
-900
-4% -$26.9K
PGX icon
2606
Invesco Preferred ETF
PGX
$3.81B
$679K ﹤0.01%
+61,020
New +$672K
BZH icon
2607
Beazer Homes USA
BZH
$903M
$679K ﹤0.01%
30,343
-77,503
-72% -$1.61M
EZA icon
2608
iShares MSCI South Africa ETF
EZA
$533M
$670K ﹤0.01%
12,461
+10,263
+467% +$515K
CHWY icon
2609
CALL
Chewy
CHWY
$8.93B
$669K ﹤0.01%
+15,700
New +$625K
MARA icon
2610
Marathon Digital Holdings
MARA
$4.49B
$667K ﹤0.01%
+42,514
New +$609K
DUOL icon
2611
PUT
Duolingo
DUOL
$6.19B
$656K ﹤0.01%
+1,600
New +$702K
ANF icon
2612
CALL
Abercrombie & Fitch
ANF
$4.41B
$655K ﹤0.01%
7,900
+3,000
+61% +$228K
EHTH icon
2613
eHealth
EHTH
$43.2M
$653K ﹤0.01%
150,163
-3,928
-3% -$19.7K
XLE icon
2614
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$650K ﹤0.01%
15,324
-566,936
-97% -$23.6M
MRAM icon
2615
Everspin Technologies
MRAM
$351M
$650K ﹤0.01%
103,300
+30,244
+41% +$171K
SFL icon
2616
SFL Corp
SFL
$1.59B
$642K ﹤0.01%
77,075
-531,813
-87% -$4.41M
NOC icon
2617
Northrop Grumman
NOC
$77.8B
$636K ﹤0.01%
1,273
-279,405
-100% -$137M
ENTA icon
2618
Enanta Pharmaceuticals
ENTA
$370M
$634K ﹤0.01%
83,912
-3,955
-5% -$23.8K
TBCH
2619
Turtle Beach Corp
TBCH
$245M
$634K ﹤0.01%
45,835
-131,545
-74% -$1.57M
TOST icon
2620
CALL
Toast
TOST
$17.9B
$633K ﹤0.01%
+14,300
New +$562K
HACK icon
2621
Amplify Cybersecurity ETF
HACK
$2.65B
$632K ﹤0.01%
7,318
-7,263
-50% -$566K
BUG icon
2622
Global X Cybersecurity ETF
BUG
$1.28B
$632K ﹤0.01%
+17,024
New +$584K
IX icon
2623
ORIX
IX
$43.9B
$631K ﹤0.01%
28,002
+3,871
+16% +$79.5K
COR icon
2624
PUT
Cencora
COR
$60.5B
$630K ﹤0.01%
2,100
+900
+75% +$259K
WCLD
2625
WisdomTree Cloud Computing Fund
WCLD
$258M
$627K ﹤0.01%
17,361
-29,362
-63% -$998K
103 104
105
106 107

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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.