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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
FNB icon
3676
FNB Corp
FNB
$6.78B
– –
-886,030
Closed -$11.9M
FNWD icon
3677
Finward Bancorp
FNWD
$193M
– –
-6,965
Closed -$203K
FRAF icon
3678
Franklin Financial Services
FRAF
$280M
– –
-7,420
Closed -$263K
FSFG
3679
DELISTED
First Savings Financial Group
FSFG
– –
-11,437
Closed -$295K
FSLR icon
3680
First Solar
FSLR
$21.8B
– –
-139,755
Closed -$20.6M
FSK icon
3681
FS KKR Capital
FSK
$2.98B
– –
-109,600
Closed -$2.3M
FSS icon
3682
Federal Signal
FSS
$7.25B
– –
-159,749
Closed -$11.7M
FTEC icon
3683
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-4,746
Closed -$765K
FTK icon
3684
Flotek Industries
FTK
$935M
– –
-48,674
Closed -$405K
FUNC icon
3685
First United
FUNC
$288M
– –
-27,588
Closed -$828K
FVAL icon
3686
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-27
Closed -$1.61K
FXNC icon
3687
First National Corp
FXNC
$269M
– –
-11,434
Closed -$257K
FXR icon
3688
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-1,003
Closed -$69.8K
GAIN icon
3689
Gladstone Investment Corp
GAIN
$635M
– –
-35,970
Closed -$481K
GDS icon
3690
GDS Holdings
GDS
$6.34B
– –
-257,934
Closed -$6.53M
GEHC icon
3691
GE HealthCare
GEHC
$27.6B
– –
-644,870
Closed -$52M
GENI icon
3692
Genius Sports
GENI
$1.73B
– –
-490,388
Closed -$4.91M
GES
3693
DELISTED
Guess Inc
GES
– –
-509,293
Closed -$5.64M
GGB icon
3694
Gerdau
GGB
$9.44B
– –
-198,237
Closed -$563K
GGAL icon
3695
Galicia Financial Group
GGAL
$7.92B
– –
-77,881
Closed -$4.24M
GILT icon
3696
Gilat Satellite Networks
GILT
$810M
– –
-19,559
Closed -$124K
GIS icon
3697
General Mills
GIS
$19.2B
– –
-1,246,699
Closed -$68.8M
GMAB icon
3698
Genmab
GMAB
$17.7B
– –
-111,156
Closed -$2.18M
GNE icon
3699
Genie Energy
GNE
$378M
– –
-78,586
Closed -$1.18M
GNK icon
3700
Genco Shipping & Trading
GNK
$1.17B
– –
-51,492
Closed -$688K
146 147
148
149 150

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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.