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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
CPA icon
2726
Copa Holdings
CPA
$5.65B
$435K ﹤0.01%
+3,955
New +$390K
LI icon
2727
CALL
Li Auto
LI
$13.1B
$434K ﹤0.01%
16,000
-5,300
-25% -$140K
KE
2728
Kimball Electronics
KE
$598M
$432K ﹤0.01%
+22,480
New +$376K
SNDL icon
2729
Sundial Growers
SNDL
$351M
$430K ﹤0.01%
354,965
+155,854
+78% +$208K
XLP icon
2730
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$429K ﹤0.01%
+5,300
New +$430K
SBGI icon
2731
Sinclair Inc
SBGI
$974M
$426K ﹤0.01%
30,811
-45,436
-60% -$646K
VDC icon
2732
Vanguard Consumer Staples ETF
VDC
$7.98B
$426K ﹤0.01%
1,944
-607
-24% -$133K
JGLO icon
2733
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$425K ﹤0.01%
+6,613
New +$396K
IBIT icon
2734
iShares Bitcoin Trust
IBIT
$48.2B
$424K ﹤0.01%
+6,921
New +$388K
PZA icon
2735
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$420K ﹤0.01%
18,768
+12,443
+197% +$280K
QUAD icon
2736
Quad
QUAD
$438M
$419K ﹤0.01%
74,109
-54,043
-42% -$293K
FNDX icon
2737
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$418K ﹤0.01%
17,039
+16,792
+6,798% +$391K
CHWY icon
2738
PUT
Chewy
CHWY
$8.93B
$418K ﹤0.01%
+9,800
New +$390K
OPRT icon
2739
Oportun Financial
OPRT
$262M
$417K ﹤0.01%
58,306
-199,709
-77% -$1.2M
SLRC icon
2740
SLR Investment Corp
SLRC
$705M
$416K ﹤0.01%
25,794
-4,232
-14% -$67.7K
CGGR icon
2741
Capital Group Growth ETF
CGGR
$23.7B
$416K ﹤0.01%
10,233
-70,820
-87% -$2.58M
YUM icon
2742
PUT
Yum! Brands
YUM
$40.7B
$415K ﹤0.01%
2,800
+2,100
+300% +$307K
CF icon
2743
CALL
CF Industries
CF
$18.4B
$414K ﹤0.01%
+4,500
New +$383K
VALE icon
2744
CALL
Vale
VALE
$62.9B
$414K ﹤0.01%
42,600
+16,600
+64% +$156K
SEI
2745
Solaris Energy Infrastructure
SEI
$3.22B
$410K ﹤0.01%
+14,502
New +$341K
TEVA icon
2746
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$409K ﹤0.01%
+24,400
New +$394K
CWB icon
2747
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$406K ﹤0.01%
4,913
+1,961
+66% +$154K
CMF icon
2748
iShares California Muni Bond ETF
CMF
$4.56B
$406K ﹤0.01%
7,283
+4,768
+190% +$265K
SCHX icon
2749
Schwab US Large- Cap ETF
SCHX
$71.1B
$405K ﹤0.01%
16,580
-13,514
-45% -$306K
EXPE icon
2750
CALL
Expedia Group
EXPE
$33.4B
$405K ﹤0.01%
2,400
-1,800
-43% -$292K
108 109
110
111 112

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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.