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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
BXC icon
3576
BlueLinx
BXC
$455M
– –
-15,619
Closed -$1.17M
C icon
3577
Citigroup
C
$222B
– –
-1,899,365
Closed -$137M
CFFI icon
3578
C&F Financial
CFFI
$254M
– –
-5,893
Closed -$397K
CFG icon
3579
Citizens Financial Group
CFG
$30.4B
– –
-289,030
Closed -$11.8M
CFR icon
3580
Cullen/Frost Bankers
CFR
$10.3B
– –
-17,913
Closed -$2.24M
CGCP icon
3581
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-10,320
Closed -$232K
CGDV icon
3582
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-6,829
Closed -$243K
CHCT
3583
Community Healthcare Trust
CHCT
$537M
– –
-48,473
Closed -$880K
CIA icon
3584
Citizens
CIA
$245M
– –
-72,363
Closed -$329K
CIEN icon
3585
Ciena
CIEN
$55.3B
– –
-849,833
Closed -$51.4M
CIGI icon
3586
Colliers International
CIGI
$4.98B
– –
-28,978
Closed -$3.51M
CKPT
3587
DELISTED
Checkpoint Therapeutics
CKPT
– –
-71,260
Closed -$288K
CLDT
3588
Chatham Lodging
CLDT
$630M
– –
-105,828
Closed -$755K
CLMT icon
3589
Calumet Specialty Products
CLMT
$3.63B
– –
-18,446
Closed -$234K
CLPT icon
3590
ClearPoint Neuro
CLPT
$423M
– –
-163,014
Closed -$1.94M
CNX icon
3591
CNX Resources
CNX
$4.85B
– –
-168,199
Closed -$5.29M
COHR icon
3592
Coherent
COHR
$55.2B
– –
-160,353
Closed -$11.5M
COHU icon
3593
Cohu
COHU
$2.39B
– –
-50,656
Closed -$745K
COIN icon
3594
Coinbase
COIN
$41.7B
– –
-718,494
Closed -$168M
CRH icon
3595
CALL
CRH
CRH
$66.7B
– –
-581,000
Closed -$50.4M
CRNC icon
3596
Cerence
CRNC
$382M
– –
-157,167
Closed -$1.24M
CSAN icon
3597
Cosan
CSAN
$2.96B
– –
-230,562
Closed -$1.2M
CSL icon
3598
Carlisle Companies
CSL
$13.6B
– –
-38,427
Closed -$13.1M
CSPI icon
3599
CSP Inc
CSPI
$80.1M
– –
-16,935
Closed -$260K
CTKB icon
3600
Cytek Biosciences
CTKB
$576M
– –
-19,573
Closed -$78.5K
142 143
144
145 146

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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.