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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
INGN icon
2626
Inogen
INGN
$171M
$627K ﹤0.01%
89,213
+24,628
+38% +$166K
GLDD
2627
DELISTED
Great Lakes Dredge & Dock
GLDD
$627K ﹤0.01%
51,443
-12,284
-19% -$128K
PG icon
2628
Procter & Gamble
PG
$346B
$627K ﹤0.01%
+3,933
New +$642K
EXFY icon
2629
Expensify
EXFY
$175M
$621K ﹤0.01%
239,720
-202,423
-46% -$517K
KOPN icon
2630
Kopin
KOPN
$687M
$618K ﹤0.01%
403,764
-503,395
-55% -$656K
FMNB icon
2631
Farmers National Banc Corp
FMNB
$909M
$617K ﹤0.01%
44,743
-4,289
-9% -$56.2K
QUIK icon
2632
QuickLogic
QUIK
$228M
$613K ﹤0.01%
99,576
+28,751
+41% +$158K
INTC icon
2633
Intel
INTC
$462B
$613K ﹤0.01%
+27,284
New +$565K
AIG icon
2634
CALL
American International
AIG
$42B
$608K ﹤0.01%
7,100
+6,800
+2,267% +$566K
SCHL icon
2635
Scholastic
SCHL
$752M
$607K ﹤0.01%
28,936
-35,461
-55% -$646K
BHB icon
2636
Bar Harbor Bankshares
BHB
$659M
$604K ﹤0.01%
20,146
+7,647
+61% +$224K
KLC
2637
KinderCare Learning Companies
KLC
$603M
$602K ﹤0.01%
+59,575
New +$689K
IJS icon
2638
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$599K ﹤0.01%
6,025
+5,430
+913% +$513K
INBK icon
2639
First Internet Bancorp
INBK
$231M
$596K ﹤0.01%
22,156
-19,122
-46% -$456K
MBIN icon
2640
Merchants Bancorp
MBIN
$2.22B
$594K ﹤0.01%
17,948
-19,534
-52% -$632K
CBAN icon
2641
Colony Bankcorp
CBAN
$460M
$589K ﹤0.01%
+35,788
New +$553K
SDIV icon
2642
Global X SuperDividend ETF
SDIV
$1.21B
$588K ﹤0.01%
26,056
-8,945
-26% -$188K
PINE
2643
Alpine Income Property Trust
PINE
$341M
$586K ﹤0.01%
39,848
+12,063
+43% +$186K
IXUS icon
2644
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$585K ﹤0.01%
+7,561
New +$552K
TFI icon
2645
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$583K ﹤0.01%
+13,055
New +$580K
JNUG icon
2646
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$576K ﹤0.01%
7,253
+6,339
+694% +$454K
ISTR icon
2647
Investar Holding Corp
ISTR
$416M
$575K ﹤0.01%
29,778
-3,343
-10% -$61.7K
ALLY icon
2648
Ally Financial
ALLY
$13.3B
$574K ﹤0.01%
+14,725
New +$510K
IHDG icon
2649
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$573K ﹤0.01%
12,725
-1,308
-9% -$57.3K
RIG icon
2650
Transocean
RIG
$5.84B
$571K ﹤0.01%
+220,508
New +$568K
104 105
106
107 108

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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.