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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
PUBM icon
2751
PubMatic
PUBM
$594M
$404K ﹤0.01%
32,508
-234,074
-88% -$2.47M
TRON
2752
Tron Inc
TRON
$740M
$402K ﹤0.01%
+51,900
New +$93.1K
LHX icon
2753
PUT
L3Harris
LHX
$56.5B
$401K ﹤0.01%
1,600
+600
+60% +$138K
GIC icon
2754
Global Industrial
GIC
$1.36B
$400K ﹤0.01%
14,797
-31,083
-68% -$781K
FPI
2755
Farmland Partners
FPI
$420M
$397K ﹤0.01%
+34,531
New +$370K
HYMB icon
2756
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$396K ﹤0.01%
+15,970
New +$393K
CIO
2757
DELISTED
City Office REIT
CIO
$394K ﹤0.01%
73,716
-73,111
-50% -$366K
XRT icon
2758
State Street SPDR S&P Retail ETF
XRT
$448M
$387K ﹤0.01%
5,023
+4,976
+10,587% +$361K
VOOG icon
2759
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$385K ﹤0.01%
5,826
+2,322
+66% +$138K
HIVE
2760
HIVE Digital Technologies
HIVE
$789M
$384K ﹤0.01%
213,432
+200,960
+1,611% +$354K
TCMD icon
2761
Tactile Systems Technology
TCMD
$626M
$381K ﹤0.01%
37,554
-153,223
-80% -$1.75M
PAM icon
2762
Pampa Energía
PAM
$4.61B
$379K ﹤0.01%
+5,456
New +$409K
REFI
2763
Chicago Atlantic Real Estate Finance
REFI
$255M
$378K ﹤0.01%
27,052
+226
+0.8% +$3.25K
CF icon
2764
PUT
CF Industries
CF
$18.4B
$377K ﹤0.01%
+4,100
New +$349K
LRGF icon
2765
iShares US Equity Factor ETF
LRGF
$3.54B
$376K ﹤0.01%
+5,864
New +$348K
CTRA
2766
CALL
DELISTED
Coterra Energy
CTRA
$373K ﹤0.01%
+14,700
New +$373K
BZUN
2767
Baozun
BZUN
$164M
$372K ﹤0.01%
148,950
+77,891
+110% +$216K
IGIB icon
2768
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$371K ﹤0.01%
6,966
+5,723
+460% +$299K
IWV icon
2769
iShares Russell 3000 ETF
IWV
$19.5B
$370K ﹤0.01%
1,053
-2,114
-67% -$687K
XSOE icon
2770
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$368K ﹤0.01%
10,680
+4,127
+63% +$132K
VOE icon
2771
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$368K ﹤0.01%
2,239
+760
+51% +$120K
HSAI
2772
Hesai Group
HSAI
$2.42B
$368K ﹤0.01%
+16,745
New +$295K
IGM icon
2773
iShares Expanded Tech Sector ETF
IGM
$9.92B
$367K ﹤0.01%
3,268
+118
+4% +$11.6K
DFAX icon
2774
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$367K ﹤0.01%
12,484
+4,786
+62% +$132K
MCK icon
2775
CALL
McKesson
MCK
$99.5B
$366K ﹤0.01%
500
+300
+150% +$212K
109 110
111
112 113

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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.