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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
ORC
3851
Orchid Island Capital
ORC
$1.31B
– –
-834,118
Closed -$6.27M
ORGN
3852
DELISTED
Origin Materials
ORGN
– –
-2,494
Closed -$49.6K
ORGO icon
3853
Organogenesis Holdings
ORGO
$308M
– –
-287,768
Closed -$1.24M
ORLA
3854
Orla Mining
ORLA
$3.48B
– –
-20,128
Closed -$188K
ORN icon
3855
Orion Group Holdings
ORN
$514M
– –
-180,044
Closed -$942K
OSCR icon
3856
Oscar Health
OSCR
$8.5B
– –
-587,438
Closed -$7.7M
OXY icon
3857
Occidental Petroleum
OXY
$57B
– –
-254,300
Closed -$10.6M
OXY.WS icon
3858
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-886
Closed -$24.5K
OZK icon
3859
Bank OZK
OZK
$5.49B
– –
-233,218
Closed -$10.1M
PALC icon
3860
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-103
Closed -$4.94K
PANL icon
3861
Pangaea Logistics
PANL
$501M
– –
-20,312
Closed -$96.7K
PAX icon
3862
Patria Investments
PAX
$1.72B
– –
-21,870
Closed -$247K
PAYC icon
3863
CALL
Paycom
PAYC
$6.78B
– –
-600
Closed -$131K
PAYC icon
3864
PUT
Paycom
PAYC
$6.78B
– –
-50,200
Closed -$11M
PAYS icon
3865
Paysign
PAYS
$486M
– –
-25,227
Closed -$53.5K
PBH icon
3866
Prestige Consumer Healthcare
PBH
$2.35B
– –
-17,527
Closed -$1.51M
PBT
3867
Permian Basin Royalty Trust
PBT
$1.36B
– –
-22,146
Closed -$219K
PDM
3868
Piedmont Realty Trust
PDM
$1.22B
– –
-169,396
Closed -$1.25M
PDS
3869
Precision Drilling
PDS
$1.09B
– –
-23,179
Closed -$1.08M
PEB icon
3870
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-1,072,013
Closed -$10.9M
PEGA icon
3871
Pegasystems
PEGA
$4.41B
– –
-541,020
Closed -$18.8M
PENN icon
3872
CALL
PENN Entertainment
PENN
$2.74B
– –
-13,500
Closed -$220K
PENN icon
3873
PUT
PENN Entertainment
PENN
$2.74B
– –
-7,900
Closed -$129K
PFE icon
3874
Pfizer
PFE
$140B
– –
-10,711,578
Closed -$250M
PGRE
3875
DELISTED
Paramount Group
PGRE
– –
-488,298
Closed -$2.1M
153 154
155
156 157

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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.