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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
CNR
2701
Core Natural Resources Inc
CNR
$4.16B
$492K ﹤0.01%
+7,055
New +$502K
COFS icon
2702
Choiceone Financial
COFS
$507M
$489K ﹤0.01%
17,037
+6,430
+61% +$182K
VYM icon
2703
Vanguard High Dividend Yield ETF
VYM
$81.3B
$488K ﹤0.01%
3,661
-35
-0.9% -$4.43K
CEPU
2704
Central Puerto
CEPU
$2.23B
$486K ﹤0.01%
41,633
-5,758
-12% -$67.8K
FAS icon
2705
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$486K ﹤0.01%
+2,883
New +$420K
SOHU
2706
Sohu.com
SOHU
$345M
$484K ﹤0.01%
36,353
+3,641
+11% +$38.6K
MRSH
2707
CALL
Marsh
MRSH
$87.5B
$481K ﹤0.01%
2,200
– –
AQN icon
2708
Algonquin Power & Utilities
AQN
$4.63B
$480K ﹤0.01%
83,767
-22,600
-21% -$124K
ESPR
2709
DELISTED
Esperion Therapeutics
ESPR
$478K ﹤0.01%
485,603
+342,067
+238% +$343K
RWM icon
2710
ProShares Short Russell2000
RWM
$132M
$474K ﹤0.01%
25,210
+25,118
+27,302% +$513K
TPR icon
2711
CALL
Tapestry
TPR
$29.8B
$474K ﹤0.01%
+5,400
New +$409K
PBYI icon
2712
Puma Biotechnology
PBYI
$407M
$470K ﹤0.01%
137,079
-15,864
-10% -$50.6K
VV icon
2713
Vanguard Large-Cap ETF
VV
$51.9B
$468K ﹤0.01%
1,642
-644
-28% -$170K
UHT
2714
Universal Health Realty Income Trust
UHT
$614M
$466K ﹤0.01%
11,669
+6,495
+126% +$255K
NEWT icon
2715
NewtekOne
NEWT
$415M
$466K ﹤0.01%
41,279
-189
-0.5% -$2.02K
SPNT icon
2716
SiriusPoint
SPNT
$3.01B
$460K ﹤0.01%
+22,570
New +$415K
FORR icon
2717
Forrester Research
FORR
$185M
$458K ﹤0.01%
46,271
-14,675
-24% -$146K
ESGE icon
2718
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$456K ﹤0.01%
11,634
+3,013
+35% +$109K
GMS
2719
DELISTED
GMS Inc
GMS
$455K ﹤0.01%
+4,184
New +$324K
YINN icon
2720
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$452K ﹤0.01%
11,028
-26,364
-71% -$945K
NVS icon
2721
PUT
Novartis
NVS
$297B
$448K ﹤0.01%
3,700
+900
+32% +$101K
B
2722
PUT
Barrick Mining
B
$62.6B
$448K ﹤0.01%
21,500
+5,600
+35% +$109K
JEPI icon
2723
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$442K ﹤0.01%
7,775
+5,745
+283% +$318K
PRG icon
2724
PROG Holdings
PRG
$1.73B
$439K ﹤0.01%
14,961
-137,407
-90% -$3.82M
U icon
2725
PUT
Unity
U
$13.3B
$438K ﹤0.01%
18,100
-19,100
-51% -$420K
107 108
109
110 111

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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.