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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
MCK icon
2776
PUT
McKesson
MCK
$99.5B
$366K ﹤0.01%
500
-100
-17% -$70.6K
FICO icon
2777
CALL
Fair Isaac
FICO
$29.7B
$366K ﹤0.01%
200
-400
-67% -$751K
FICO icon
2778
PUT
Fair Isaac
FICO
$29.7B
$366K ﹤0.01%
200
-400
-67% -$751K
FTXL icon
2779
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$363K ﹤0.01%
3,779
-570
-13% -$46K
ALTO icon
2780
Alto Ingredients
ALTO
$349M
$363K ﹤0.01%
315,217
-48,132
-13% -$46.1K
CSGP icon
2781
CALL
CoStar Group
CSGP
$11.9B
$362K ﹤0.01%
+4,500
New +$351K
SSBK
2782
DELISTED
Southern States Bancshares
SSBK
$361K ﹤0.01%
+9,934
New +$340K
VRP icon
2783
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$360K ﹤0.01%
14,721
+3,704
+34% +$89.2K
FCBC icon
2784
First Community Bankshares
FCBC
$909M
$360K ﹤0.01%
+9,180
New +$351K
KLAC icon
2785
CALL
KLA
KLAC
$266B
$358K ﹤0.01%
4,000
-21,000
-84% -$1.58M
INDA icon
2786
iShares MSCI India ETF
INDA
$6.77B
$354K ﹤0.01%
+6,351
New +$339K
GPMT
2787
Granite Point Mortgage Trust
GPMT
$62.8M
$350K ﹤0.01%
141,808
+128,288
+949% +$288K
DCOM icon
2788
Dime Commercial Bancshares
DCOM
$1.77B
$348K ﹤0.01%
+12,900
New +$338K
SCHV
2789
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$347K ﹤0.01%
12,542
+12,096
+2,712% +$318K
ATOS icon
2790
Atossa Therapeutics
ATOS
$23.5M
$346K ﹤0.01%
27,758
+21,689
+357% +$259K
FRPH icon
2791
FRP Holdings
FRPH
$451M
$345K ﹤0.01%
+12,842
New +$348K
TFSL icon
2792
TFS Financial
TFSL
$5.07B
$339K ﹤0.01%
26,201
-66,450
-72% -$856K
NCMI icon
2793
National CineMedia
NCMI
$362M
$339K ﹤0.01%
69,981
-175,387
-71% -$951K
GROY icon
2794
Gold Royalty Corp
GROY
$609M
$336K ﹤0.01%
152,001
+93,337
+159% +$164K
DYNF icon
2795
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$333K ﹤0.01%
+6,115
New +$307K
CMCL icon
2796
Caledonia Mining Corp
CMCL
$365M
$332K ﹤0.01%
17,201
+2,094
+14% +$32.8K
CLNE icon
2797
Clean Energy Fuels
CLNE
$432M
$332K ﹤0.01%
+170,144
New +$289K
AGNC icon
2798
PUT
AGNC Investment
AGNC
$12.4B
$332K ﹤0.01%
+36,100
New +$323K
HTLD icon
2799
Heartland Express
HTLD
$1.06B
$331K ﹤0.01%
38,340
-41,362
-52% -$355K
PBPB
2800
DELISTED
Potbelly
PBPB
$331K ﹤0.01%
27,020
-1,188
-4% -$11.7K
110 111
112
113 114

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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.