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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
GRMN
3701
CALL
Garmin
GRMN
$46.9B
– –
-200
Closed -$43.4K
GS icon
3702
Goldman Sachs
GS
$313B
– –
-381,231
Closed -$221M
GSK icon
3703
CALL
GSK
GSK
$103B
– –
-400
Closed -$15.5K
GSK icon
3704
PUT
GSK
GSK
$103B
– –
-150,400
Closed -$5.83M
GT icon
3705
Goodyear
GT
$2.07B
– –
-190,874
Closed -$1.76M
GTLS
3706
DELISTED
Chart Industries
GTLS
– –
-14,560
Closed -$2.1M
GV icon
3707
Visionary Holdings
GV
$936K
– –
-38,000
Closed -$124K
HAE icon
3708
Haemonetics
HAE
$3.58B
– –
-34,009
Closed -$2.16M
HBAN icon
3709
Huntington Bancshares
HBAN
$35.1B
– –
-1,169,632
Closed -$17.6M
HCA icon
3710
HCA Healthcare
HCA
$84.8B
– –
-54,458
Closed -$19.6M
HDSN
3711
Hudson Technologies
HDSN
$267M
– –
-134,461
Closed -$830K
HEES
3712
DELISTED
H&E Equipment Services
HEES
– –
-13,189
Closed -$1.25M
HEWJ icon
3713
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-73
Closed -$3.06K
HGV icon
3714
Hilton Grand Vacations
HGV
$3.84B
– –
-134,226
Closed -$5.02M
HIMS icon
3715
Hims & Hers Health
HIMS
$6.5B
– –
-723,767
Closed -$21.4M
HITI
3716
High Tide
HITI
$189M
– –
-30,376
Closed -$57.4K
HIW icon
3717
Highwoods Properties
HIW
$3.71B
– –
-289,136
Closed -$8.57M
HLT icon
3718
Hilton Worldwide
HLT
$74B
– –
-46,429
Closed -$11.1M
HOUS
3719
DELISTED
Anywhere Real Estate
HOUS
– –
-95,701
Closed -$319K
HRL icon
3720
Hormel Foods
HRL
$13.9B
– –
-99,492
Closed -$3.08M
HSHP
3721
Himalaya Shipping
HSHP
$760M
– –
-16,379
Closed -$89.8K
HSIC icon
3722
Henry Schein
HSIC
$9.74B
– –
-109,361
Closed -$7.49M
HST icon
3723
Host Hotels & Resorts
HST
$16.8B
– –
-804,448
Closed -$11.4M
HTBK
3724
DELISTED
Heritage Commerce
HTBK
– –
-34,393
Closed -$327K
HUT
3725
Hut 8
HUT
$12.4B
– –
-2,001,475
Closed -$23.3M
147 148
149
150 151

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.