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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
ORLY icon
2651
CALL
O'Reilly Automotive
ORLY
$75.1B
$568K ﹤0.01%
+6,300
New +$574K
APLT
2652
DELISTED
Applied Therapeutics
APLT
$567K ﹤0.01%
1,822,569
-116,435
-6% -$45K
SPYV icon
2653
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$565K ﹤0.01%
10,800
+2,394
+28% +$120K
FCPT icon
2654
Four Corners Property Trust
FCPT
$2.83B
$565K ﹤0.01%
+20,997
New +$578K
HYD icon
2655
VanEck High Yield Muni ETF
HYD
$4.45B
$564K ﹤0.01%
11,227
+4,514
+67% +$225K
PKOH icon
2656
Park-Ohio Holdings
PKOH
$563M
$563K ﹤0.01%
31,549
+3,985
+14% +$75.3K
DGRO icon
2657
iShares Core Dividend Growth ETF
DGRO
$42.8B
$559K ﹤0.01%
8,745
-1,726
-16% -$105K
BURL icon
2658
CALL
Burlington
BURL
$22.5B
$558K ﹤0.01%
+2,400
New +$570K
TDOC icon
2659
Teladoc Health
TDOC
$1.61B
$552K ﹤0.01%
63,424
-294,755
-82% -$2.14M
PLUG icon
2660
Plug Power
PLUG
$2.87B
$552K ﹤0.01%
+370,288
New +$369K
CATY icon
2661
Cathay General Bancorp
CATY
$4.18B
$548K ﹤0.01%
+12,046
New +$512K
CINF icon
2662
Cincinnati Financial
CINF
$28.5B
$544K ﹤0.01%
+3,654
New +$523K
COWG icon
2663
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$542K ﹤0.01%
15,447
+13,261
+607% +$435K
EWM icon
2664
iShares MSCI Malaysia ETF
EWM
$307M
$541K ﹤0.01%
+22,230
New +$529K
TMP icon
2665
Tompkins Financial
TMP
$1.43B
$539K ﹤0.01%
8,594
+1,178
+16% +$71.7K
ICOW icon
2666
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$538K ﹤0.01%
15,824
-1,225
-7% -$39.6K
SG icon
2667
Sweetgreen
SG
$733M
$538K ﹤0.01%
+36,174
New +$596K
RCKY icon
2668
Rocky Brands
RCKY
$313M
$534K ﹤0.01%
24,044
-7,153
-23% -$136K
TER icon
2669
PUT
Teradyne
TER
$52.4B
$531K ﹤0.01%
5,900
+2,900
+97% +$232K
RLGT icon
2670
Radiant Logistics
RLGT
$415M
$530K ﹤0.01%
+87,212
New +$522K
MGTX icon
2671
MeiraGTx Holdings
MGTX
$1.14B
$530K ﹤0.01%
+81,231
New +$480K
LAB icon
2672
Standard BioTools
LAB
$303M
$529K ﹤0.01%
441,101
+20,979
+5% +$23.3K
NATH icon
2673
Nathan's Famous
NATH
$406M
$528K ﹤0.01%
+4,775
New +$487K
THRD
2674
DELISTED
Third Harmonic Bio
THRD
$527K ﹤0.01%
97,024
-62,350
-39% -$311K
SNDR icon
2675
Schneider National
SNDR
$6.44B
$526K ﹤0.01%
21,772
-104,300
-83% -$2.42M
105 106
107
108 109

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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.