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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
SGMT icon
3926
Sagimet Biosciences
SGMT
$437M
– –
-34,184
Closed -$111K
SH icon
3927
ProShares Short S&P500
SH
$887M
– –
-398
Closed -$17.7K
SIMO icon
3928
Silicon Motion
SIMO
$9.19B
– –
-78,987
Closed -$3.99M
HTO
3929
H2O America
HTO
$2.67B
– –
-33,873
Closed -$1.85M
SKX
3930
DELISTED
Skechers
SKX
– –
-329,592
Closed -$18.7M
SKYX icon
3931
SKYX Platforms
SKYX
$155M
– –
-69,984
Closed -$79.8K
SLN
3932
Silence Therapeutics
SLN
$521M
– –
-18,913
Closed -$53.3K
SMH icon
3933
VanEck Semiconductor ETF
SMH
$67.6B
– –
-82,024
Closed -$19M
SMIN icon
3934
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-11,460
Closed -$780K
SMTC icon
3935
Semtech
SMTC
$11.7B
– –
-68,442
Closed -$2.35M
SN icon
3936
SharkNinja
SN
$21B
– –
-326,053
Closed -$27.2M
SNCR
3937
DELISTED
Synchronoss Technologies
SNCR
– –
-15,228
Closed -$166K
SNFCA icon
3938
Security National Financial
SNFCA
$247M
– –
-30,699
Closed -$337K
SNPS icon
3939
Synopsys
SNPS
$71.5B
– –
-21,430
Closed -$9.98M
SNX icon
3940
TD Synnex
SNX
$19.4B
– –
-51,037
Closed -$5.31M
SOFI icon
3941
SoFi Technologies
SOFI
$21.1B
– –
-6,288,743
Closed -$82.9M
SOL
3942
DELISTED
Emeren Group
SOL
– –
-18,858
Closed -$29.6K
SON icon
3943
Sonoco
SON
$5.76B
– –
-166,899
Closed -$7.88M
SONO icon
3944
Sonos
SONO
$1.75B
– –
-72,478
Closed -$773K
SOXL icon
3945
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-31,513
Closed -$503K
SOXX icon
3946
iShares Semiconductor ETF
SOXX
$44.2B
– –
-3,441
Closed -$647K
SPDN icon
3947
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-715
Closed -$8.29K
SPHB icon
3948
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-11,923
Closed -$933K
SPOT icon
3949
Spotify
SPOT
$99.2B
– –
-112,455
Closed -$72.2M
SPTN
3950
DELISTED
SpartanNash
SPTN
– –
-97,328
Closed -$1.97M
156 157
158
159 160

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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.