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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
ALX
3526
Alexander's
ALX
$1.4B
– –
-1,699
Closed -$355K
AMD icon
3527
Advanced Micro Devices
AMD
$851B
– –
-6,005
Closed -$654K
AMH icon
3528
American Homes 4 Rent
AMH
$12B
– –
-97,630
Closed -$3.69M
AMRC icon
3529
Ameresco
AMRC
$1.15B
– –
-19,136
Closed -$231K
AMX icon
3530
America Movil
AMX
$78.1B
– –
-468,016
Closed -$6.66M
ANGI icon
3531
Angi Inc
ANGI
$224M
– –
-39,191
Closed -$604K
AON icon
3532
CALL
Aon
AON
$77.3B
– –
-400
Closed -$160K
AON icon
3533
PUT
Aon
AON
$77.3B
– –
-300
Closed -$120K
AORT icon
3534
Artivion
AORT
$1.23B
– –
-12,889
Closed -$317K
AOUT icon
3535
American Outdoor Brands
AOUT
$162M
– –
-18,614
Closed -$226K
APG icon
3536
APi Group
APG
$17.1B
– –
-1,023,576
Closed -$24.4M
APTV icon
3537
PUT
Aptiv
APTV
$12B
– –
-30,000
Closed -$1.78M
ARES icon
3538
Ares Management
ARES
$28.5B
– –
-81,944
Closed -$12M
ARKQ icon
3539
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-3,070
Closed -$203K
ARR
3540
Armour Residential REIT
ARR
$2.02B
– –
-309,272
Closed -$5.29M
ASM
3541
Avino Silver & Gold Mines
ASM
$987M
– –
-148,481
Closed -$273K
ASML icon
3542
ASML
ASML
$675B
– –
-37,515
Closed -$26.9M
ASX icon
3543
ASE Group
ASX
$80.8B
– –
-367,043
Closed -$3.22M
AUTL
3544
Autolus Therapeutics
AUTL
$386M
– –
-51,188
Closed -$79.3K
AVGO icon
3545
Broadcom
AVGO
$1.82T
– –
-4,696,398
Closed -$1.02B
DCH
3546
Dauch Corp
DCH
$1.3B
– –
-875,658
Closed -$3.56M
BAB icon
3547
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,802
Closed -$48.1K
BAX icon
3548
CALL
Baxter International
BAX
$11.6B
– –
-150,000
Closed -$5.13M
BBDC icon
3549
Barings BDC
BBDC
$862M
– –
-108,276
Closed -$1.03M
BDSX icon
3550
Biodesix
BDSX
$228M
– –
-3,395
Closed -$42.5K
140 141
142
143 144

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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.