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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
EXC icon
2676
PUT
Exelon
EXC
$48.2B
$525K ﹤0.01%
+12,100
New +$539K
TT icon
2677
PUT
Trane Technologies
TT
$107B
$525K ﹤0.01%
1,200
+1,000
+500% +$395K
GOVT icon
2678
iShares US Treasury Bond ETF
GOVT
$43.8B
$523K ﹤0.01%
+22,763
New +$518K
MLPA icon
2679
Global X MLP ETF
MLPA
$2.25B
$523K ﹤0.01%
10,418
+5,061
+94% +$252K
EWY icon
2680
iShares MSCI South Korea ETF
EWY
$22.5B
$521K ﹤0.01%
7,257
+5,351
+281% +$321K
CHPT icon
2681
ChargePoint
CHPT
$140M
$518K ﹤0.01%
+36,828
New +$494K
GLAD icon
2682
Gladstone Capital
GLAD
$430M
$517K ﹤0.01%
19,184
+2,678
+16% +$69.4K
KROS icon
2683
Keros Therapeutics
KROS
$202M
$516K ﹤0.01%
38,677
-234,665
-86% -$3.17M
RUSHB icon
2684
Rush Enterprises Class B
RUSHB
$5.94B
$514K ﹤0.01%
+9,785
New +$533K
JEPQ icon
2685
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$512K ﹤0.01%
9,410
-9,889
-51% -$510K
NMFC icon
2686
New Mountain Finance
NMFC
$649M
$507K ﹤0.01%
48,060
-48,918
-50% -$504K
MSFT icon
2687
Microsoft
MSFT
$2.89T
$506K ﹤0.01%
1,014
-1,109,984
-100% -$482M
UMBF icon
2688
UMB Financial
UMBF
$10.7B
$506K ﹤0.01%
4,807
-21,844
-82% -$2.18M
CGEM icon
2689
Cullinan Oncology
CGEM
$1.07B
$505K ﹤0.01%
+67,119
New +$539K
CTRA
2690
PUT
DELISTED
Coterra Energy
CTRA
$505K ﹤0.01%
+19,900
New +$505K
NRC icon
2691
NRC Health Common Stock
NRC
$479M
$505K ﹤0.01%
30,058
-30,563
-50% -$413K
CCIR
2692
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$504K ﹤0.01%
45,938
+29,646
+182% +$344K
PRF icon
2693
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$502K ﹤0.01%
11,885
+11,880
+237,600% +$475K
TSM icon
2694
TSMC
TSM
$2.07T
$502K ﹤0.01%
2,216
-1,293,466
-100% -$240M
XLG icon
2695
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$502K ﹤0.01%
9,629
+6,717
+231% +$320K
REPL icon
2696
Replimune Group
REPL
$724M
$500K ﹤0.01%
53,805
+1,025
+2% +$8.94K
MCBS icon
2697
MetroCity Bankshares
MCBS
$993M
$497K ﹤0.01%
17,387
+2,226
+15% +$61.7K
AAXJ icon
2698
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$494K ﹤0.01%
5,981
-3,981
-40% -$304K
TGS icon
2699
Transportadora de Gas del Sur
TGS
$4.59B
$493K ﹤0.01%
19,054
-5,352
-22% -$147K
ETON icon
2700
Eton Pharmaceutcials
ETON
$1.16B
$492K ﹤0.01%
34,557
-52,291
-60% -$827K
106 107
108
109 110

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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.