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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
PHX
3876
DELISTED
PHX Minerals
PHX
– –
-50,564
Closed -$200K
PII icon
3877
Polaris
PII
$4.15B
– –
-23,071
Closed -$945K
PIII icon
3878
P3 Health Partners
PIII
$32M
– –
-360
Closed -$2.95K
PLBY icon
3879
Playboy Inc
PLBY
$141M
– –
-34,002
Closed -$37.4K
PLOW icon
3880
Douglas Dynamics
PLOW
$1.07B
– –
-9,608
Closed -$223K
PLPC icon
3881
Preformed Line Products
PLPC
$1.52B
– –
-5,567
Closed -$780K
PLX icon
3882
Protalix BioTherapeutics
PLX
$191M
– –
-118,808
Closed -$304K
PNNT
3883
Pennant Park Investment Corp
PNNT
$215M
– –
-21,373
Closed -$150K
PPG icon
3884
PPG Industries
PPG
$25.9B
– –
-334,261
Closed -$36.6M
PRAA icon
3885
PRA Group
PRAA
$648M
– –
-54,276
Closed -$1.12M
PRGS icon
3886
Progress Software
PRGS
$1.55B
– –
-8,341
Closed -$430K
PSMT icon
3887
Pricesmart
PSMT
$5.75B
– –
-37,177
Closed -$3.27M
PSQH icon
3888
PSQ Holdings
PSQH
$11.2M
– –
-705
Closed -$24.2K
PUMP icon
3889
ProPetro Holding
PUMP
$1.45B
– –
-74,492
Closed -$548K
PVH icon
3890
PVH
PVH
$3.71B
– –
-17,161
Closed -$1.11M
PWOD
3891
DELISTED
Penns Woods Bancorp
PWOD
– –
-15,704
Closed -$438K
QGEN icon
3892
Qiagen
QGEN
$8.53B
– –
-165,559
Closed -$6.65M
QGRW icon
3893
WisdomTree US Quality Growth Fund
QGRW
$2.59B
– –
-400
Closed -$17.6K
QLD icon
3894
ProShares Ultra QQQ
QLD
$12.5B
– –
-40,048
Closed -$1.78M
QQQM icon
3895
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-8,547
Closed -$1.65M
RAIL icon
3896
FreightCar America
RAIL
$275M
– –
-22,274
Closed -$123K
RCL icon
3897
Royal Caribbean
RCL
$78.7B
– –
-433,909
Closed -$103M
RDNT icon
3898
RadNet
RDNT
$4.84B
– –
-107,529
Closed -$5.35M
RDVI icon
3899
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
– –
-839
Closed -$19.9K
RDW icon
3900
Redwire
RDW
$2.08B
– –
-61,843
Closed -$513K
154 155
156
157 158

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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.