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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
MITT
3801
TPG Mortgage Investment Trust
MITT
$230M
– –
-17,451
Closed -$127K
MKC.V icon
3802
McCormick & Company Voting
MKC.V
$13.6B
– –
-3,142
Closed -$258K
MKL icon
3803
Markel Group
MKL
$25B
– –
-13,599
Closed -$25.4M
MLM icon
3804
Martin Marietta Materials
MLM
$33.6B
– –
-69,627
Closed -$33.3M
MRSH
3805
PUT
Marsh
MRSH
$86.3B
– –
-100
Closed -$24.4K
MMM icon
3806
3M
MMM
$89B
– –
-317,817
Closed -$45.4M
MNSB icon
3807
MainStreet Bancshares
MNSB
$167M
– –
-11,710
Closed -$196K
MORT icon
3808
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-425
Closed -$4.75K
MPAA icon
3809
Motorcar Parts of America
MPAA
$261M
– –
-38,514
Closed -$366K
MPB icon
3810
Mid Penn Bancorp
MPB
$942M
– –
-63,169
Closed -$1.64M
MPC icon
3811
Marathon Petroleum
MPC
$90.3B
– –
-397,021
Closed -$59.5M
MPWR icon
3812
Monolithic Power Systems
MPWR
$65.5B
– –
-23,426
Closed -$14.9M
MQ icon
3813
Marqeta
MQ
$1.8B
– –
-31,857
Closed -$525K
MRBK icon
3814
Meridian
MRBK
$236M
– –
-17,949
Closed -$258K
MRCY icon
3815
Mercury Systems
MRCY
$6.2B
– –
-17,973
Closed -$774K
MRVL icon
3816
Marvell Technology
MRVL
$174B
– –
-4,300,420
Closed -$268M
MTD icon
3817
Mettler-Toledo International
MTD
$26.8B
– –
-28,874
Closed -$34.1M
MTSI icon
3818
MACOM Technology Solutions
MTSI
$20.4B
– –
-230,921
Closed -$23.2M
MYO icon
3819
Myomo
MYO
$37.5M
– –
-212,595
Closed -$1.02M
NAT icon
3820
Nordic American Tanker
NAT
$1.37B
– –
-205,265
Closed -$505K
NATL icon
3821
NCR Atleos
NATL
$3.52B
– –
-12,907
Closed -$340K
NCDL icon
3822
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-42,644
Closed -$724K
NDAQ icon
3823
CALL
Nasdaq
NDAQ
$51.5B
– –
-4,500
Closed -$341K
NEE icon
3824
NextEra Energy
NEE
$187B
– –
-1,138,232
Closed -$79.1M
NEON icon
3825
Neonode
NEON
$13M
– –
-19,189
Closed -$156K
151 152
153
154 155

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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.