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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
RDY icon
3901
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-785,193
Closed -$10.4M
RMBI icon
3902
Richmond Mutual Bancorp
RMBI
$249M
– –
-12,579
Closed -$161K
RNG icon
3903
RingCentral
RNG
$4.05B
– –
-199,051
Closed -$4.93M
RR icon
3904
Richtech Robotics
RR
$347M
– –
-18,591
Closed -$36.8K
RRR icon
3905
Red Rock Resorts
RRR
$3.74B
– –
-6,509
Closed -$282K
RTX icon
3906
RTX Corp
RTX
$287B
– –
-1,333,596
Closed -$178M
RUN icon
3907
CALL
Sunrun
RUN
$2.37B
– –
-5,200
Closed -$30.5K
RUN icon
3908
Sunrun
RUN
$2.37B
– –
-381,474
Closed -$2.24M
RUN icon
3909
PUT
Sunrun
RUN
$2.37B
– –
-100
Closed -$586
RXRX icon
3910
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-172,349
Closed -$912K
RZLT icon
3911
Rezolute
RZLT
$480M
– –
-315,900
Closed -$916K
SA
3912
Seabridge Gold
SA
$2.8B
– –
-41,918
Closed -$489K
SABR icon
3913
Sabre
SABR
$656M
– –
-148,340
Closed -$417K
SAH icon
3914
Sonic Automotive
SAH
$3.15B
– –
-9,625
Closed -$548K
SAR icon
3915
Saratoga Investment
SAR
$309M
– –
-53,025
Closed -$1.34M
ECHO
3916
EchoStar
ECHO
$25.5B
– –
-46,090
Closed -$1.18M
SB icon
3917
Safe Bulkers
SB
$781M
– –
-124,576
Closed -$460K
SBAC icon
3918
SBA Communications
SBAC
$18.4B
– –
-227,017
Closed -$49.9M
SBSI icon
3919
Southside Bancshares
SBSI
$1.02B
– –
-8,124
Closed -$235K
SCLX icon
3920
Scilex Holding
SCLX
$48.1M
– –
-2,205
Closed -$19.2K
SCM icon
3921
Stellus Capital Investment Corp
SCM
$203M
– –
-14,721
Closed -$206K
SHOE
3922
Shoe Station Group
SHOE
$395M
– –
-29,113
Closed -$640K
SDS icon
3923
ProShares UltraShort S&P500
SDS
$406M
– –
-85
Closed -$9.16K
SEE
3924
DELISTED
Sealed Air
SEE
– –
-901,137
Closed -$26M
SEM
3925
DELISTED
Select Medical
SEM
– –
-43,786
Closed -$731K
155 156
157
158 159

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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.