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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
LONA
3126
LeonaBio Inc
LONA
$69.4M
$58.2K ﹤0.01%
19,268
-2,839
-13% -$8.04K
FITB
3127
PUT
Fifth Third Bancorp
FITB
$52B
$57.6K ﹤0.01%
+1,400
New +$52.5K
ELUT icon
3128
Elutia
ELUT
$41.1M
$57.5K ﹤0.01%
29,034
-3,394
-10% -$6.86K
WMB icon
3129
CALL
Williams Companies
WMB
$90.5B
$56.5K ﹤0.01%
900
-500
-36% -$29.5K
CSTE icon
3130
Caesarstone
CSTE
$72.3M
$56.5K ﹤0.01%
+28,672
New +$64.8K
SPMD icon
3131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$56.3K ﹤0.01%
+1,036
New +$53.4K
VNQ icon
3132
Vanguard Real Estate ETF
VNQ
$39.9B
$56.3K ﹤0.01%
632
-43,123
-99% -$3.8M
OBE
3133
Obsidian Energy
OBE
$707M
$56.2K ﹤0.01%
+10,122
New +$50.1K
SMH icon
3134
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$55.8K ﹤0.01%
+200
New +$46.4K
TPIC
3135
DELISTED
TPI Composites
TPIC
$55.7K ﹤0.01%
+64,856
New +$65.9K
BTU icon
3136
CALL
Peabody Energy
BTU
$2.78B
$53.7K ﹤0.01%
4,000
-300
-7% -$3.96K
IDXX icon
3137
CALL
Idexx Laboratories
IDXX
$42.9B
$53.6K ﹤0.01%
+100
New +$47.8K
GNLX icon
3138
Genelux
GNLX
$130M
$53.1K ﹤0.01%
18,490
-10,592
-36% -$28K
OIH icon
3139
VanEck Oil Services ETF
OIH
$2.06B
$53K ﹤0.01%
+230
New +$51.6K
AFL icon
3140
CALL
Aflac
AFL
$63.9B
$52.7K ﹤0.01%
500
-200
-29% -$21K
RDNW
3141
RideNow Group
RDNW
$247M
$52.4K ﹤0.01%
+22,663
New +$50.9K
PCY icon
3142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$52.3K ﹤0.01%
+2,558
New +$50.6K
DOUG icon
3143
Douglas Elliman
DOUG
$155M
$51.9K ﹤0.01%
22,381
-135,084
-86% -$289K
DFIC icon
3144
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$51.7K ﹤0.01%
+1,664
New +$48.7K
VTHR icon
3145
Vanguard Russell 3000 ETF
VTHR
$4.63B
$51.3K ﹤0.01%
188
-171
-48% -$43.1K
GEM icon
3146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$51.2K ﹤0.01%
1,377
-2,284
-62% -$78.4K
EVC icon
3147
Entravision Communication
EVC
$983M
$50.6K ﹤0.01%
21,814
-28,054
-56% -$56.6K
KCE icon
3148
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$50.6K ﹤0.01%
349
+242
+226% +$31.5K
SMXT icon
3149
Solarmax Technology
SMXT
$19.4M
$50.6K ﹤0.01%
+46,398
New +$52.6K
SNSR icon
3150
Global X Internet of Things ETF
SNSR
$214M
$50.3K ﹤0.01%
1,331
+1,134
+576% +$38.6K
124 125
126
127 128

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Mariner
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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.