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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
LESL icon
3151
Leslie's
LESL
$11.6M
$49.8K ﹤0.01%
+5,929
New +$78.1K
QRHC icon
3152
Quest Resource Holding
QRHC
$25.9M
$49.6K ﹤0.01%
+24,552
New +$56.4K
JTEK icon
3153
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$49.5K ﹤0.01%
586
-19,812
-97% -$1.46M
DTI icon
3154
Drilling Tools International
DTI
$81.2M
$48.6K ﹤0.01%
+17,050
New +$42.4K
NVS icon
3155
CALL
Novartis
NVS
$295B
$48.4K ﹤0.01%
400
-1,800
-82% -$203K
HOWL icon
3156
Werewolf Therapeutics
HOWL
$20.8M
$48.2K ﹤0.01%
+44,261
New +$45.6K
FNGR icon
3157
FingerMotion
FNGR
$16.2M
$48.1K ﹤0.01%
23,698
-19,764
-45% -$48.5K
CQQQ icon
3158
Invesco China Technology ETF
CQQQ
$2.95B
$47.4K ﹤0.01%
1,071
-13,196
-92% -$556K
GPUS
3159
Hyperscale Data Inc
GPUS
$57.8M
$47.2K ﹤0.01%
+33,721
New +$123K
SACH
3160
Sachem Capital Corp
SACH
$38.4M
$47.1K ﹤0.01%
39,261
-35,154
-47% -$36.3K
SBEV icon
3161
Splash Beverage Group
SBEV
$2.36M
$46.2K ﹤0.01%
+3,075
New +$50.4K
DHX icon
3162
DHI Group
DHX
$166M
$45.8K ﹤0.01%
15,423
-3,830
-20% -$7.4K
EZM icon
3163
WisdomTree US MidCap Fund
EZM
$937M
$45.8K ﹤0.01%
741
-44
-6% -$2.59K
MRSN
3164
DELISTED
Mersana Therapeutics
MRSN
$45.3K ﹤0.01%
6,115
-40,869
-87% -$359K
VGT icon
3165
Vanguard Information Technology ETF
VGT
$139B
$45.1K ﹤0.01%
544
-32,600
-98% -$2.37M
NAUT icon
3166
Nautilus Biotechnolgy
NAUT
$215M
$45K ﹤0.01%
+62,138
New +$46.7K
TILT icon
3167
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$45K ﹤0.01%
201
– –
IHAK icon
3168
iShares Cybersecurity and Tech ETF
IHAK
$994M
$44.6K ﹤0.01%
+838
New +$41.7K
SCHF icon
3169
Schwab International Equity ETF
SCHF
$65.6B
$44.5K ﹤0.01%
2,014
-51,734
-96% -$1.08M
XLI icon
3170
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$44.3K ﹤0.01%
+300
New +$40.9K
OTLK icon
3171
Outlook Therapeutics
OTLK
$264M
$44.1K ﹤0.01%
+27,591
New +$44K
IGMS
3172
DELISTED
IGM Biosciences
IGMS
$44.1K ﹤0.01%
39,340
+6,519
+20% +$7.96K
XMHQ icon
3173
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$43.9K ﹤0.01%
+447
New +$42.2K
GNSS icon
3174
Genasys
GNSS
$75.6M
$43.9K ﹤0.01%
25,355
-6,496
-20% -$12K
STTK icon
3175
Shattuck Labs
STTK
$710M
$43.9K ﹤0.01%
+55,380
New +$53.7K
125 126
127
128 129

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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.