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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
HBT icon
2826
HBT Financial
HBT
$1.26B
$297K ﹤0.01%
+11,778
New +$276K
RPV icon
2827
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$295K ﹤0.01%
3,146
+2,664
+553% +$239K
AII
2828
American Integrity Insurance
AII
$374M
$292K ﹤0.01%
+15,897
New +$268K
ULTA icon
2829
Ulta Beauty
ULTA
$20.7B
$291K ﹤0.01%
+621
New +$257K
CPS icon
2830
Cooper-Standard Automotive
CPS
$508M
$290K ﹤0.01%
+13,494
New +$260K
SRLN icon
2831
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$288K ﹤0.01%
+6,931
New +$284K
INBX icon
2832
Inhibrx
INBX
$1.21B
$284K ﹤0.01%
19,886
-28,021
-58% -$362K
SARK icon
2833
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$281K ﹤0.01%
+7,868
New +$373K
SAND
2834
DELISTED
Sandstorm Gold
SAND
$280K ﹤0.01%
29,811
-75,886
-72% -$650K
WNC icon
2835
Wabash National
WNC
$538M
$280K ﹤0.01%
26,301
-521,335
-95% -$5.01M
HLIO icon
2836
Helios Technologies
HLIO
$2.59B
$279K ﹤0.01%
+8,370
New +$252K
IJH icon
2837
iShares Core S&P Mid-Cap ETF
IJH
$123B
$279K ﹤0.01%
+4,496
New +$264K
CEPT
2838
DELISTED
Cantor Equity Partners II
CEPT
$278K ﹤0.01%
+25,164
New +$284K
WHF icon
2839
WhiteHorse Finance
WHF
$140M
$277K ﹤0.01%
31,753
-1,213
-4% -$11.2K
HRTX icon
2840
Heron Therapeutics
HRTX
$86.9M
$275K ﹤0.01%
+132,782
New +$271K
BOND icon
2841
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$275K ﹤0.01%
+2,979
New +$271K
XCEM icon
2842
Columbia EM Core ex-China ETF
XCEM
$1.91B
$271K ﹤0.01%
7,942
+785
+11% +$24.5K
SGC icon
2843
Superior Group of Companies
SGC
$195M
$271K ﹤0.01%
26,293
+4,589
+21% +$46.8K
KMB icon
2844
CALL
Kimberly-Clark
KMB
$37B
$271K ﹤0.01%
2,100
+1,700
+425% +$231K
KMB icon
2845
PUT
Kimberly-Clark
KMB
$37B
$271K ﹤0.01%
2,100
+2,000
+2,000% +$271K
IEFA icon
2846
iShares Core MSCI EAFE ETF
IEFA
$188B
$269K ﹤0.01%
3,223
-37,373
-92% -$2.97M
BILL icon
2847
CALL
BILL Holdings
BILL
$4.47B
$268K ﹤0.01%
+5,800
New +$256K
OSG
2848
Octave Specialty Group
OSG
$258M
$267K ﹤0.01%
+37,584
New +$280K
EWD icon
2849
iShares MSCI Sweden ETF
EWD
$531M
$261K ﹤0.01%
5,715
-33,683
-85% -$1.48M
XLY icon
2850
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$261K ﹤0.01%
+2,400
New +$245K
112 113
114
115 116

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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.