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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
WAFD icon
4026
WaFd
WAFD
$2.72B
– –
-101,413
Closed -$2.9M
WCC
4027
WESCO International
WCC
$16.2B
– –
-65,148
Closed -$10.1M
WERN icon
4028
Werner Enterprises
WERN
$2.54B
– –
-105,277
Closed -$3.08M
WGS icon
4029
GeneDx Holdings
WGS
$1.75B
– –
-89,775
Closed -$7.95M
WING icon
4030
Wingstop
WING
$3.68B
– –
-259,750
Closed -$76.9M
WNEB icon
4031
Western New England Bancorp
WNEB
$287M
– –
-35,882
Closed -$334K
WRB icon
4032
W.R. Berkley
WRB
$28B
– –
-321,220
Closed -$22.9M
WRLD icon
4033
World Acceptance Corp
WRLD
$950M
– –
-3,096
Closed -$392K
WSBC icon
4034
WesBanco
WSBC
$3.95B
– –
-53,655
Closed -$1.66M
WW
4035
DELISTED
WW International
WW
– –
-49,110
Closed -$25.7K
WWW icon
4036
Wolverine World Wide
WWW
$1.54B
– –
-259,793
Closed -$3.61M
X
4037
CALL
DELISTED
US Steel
X
– –
-154,500
Closed -$6.53M
X
4038
PUT
DELISTED
US Steel
X
– –
-43,700
Closed -$1.85M
XEL icon
4039
Xcel Energy
XEL
$51B
– –
-213,468
Closed -$15.1M
XHR
4040
Xenia Hotels & Resorts
XHR
$1.98B
– –
-28,683
Closed -$337K
XLI icon
4041
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-119,550
Closed -$16.3M
XLK icon
4042
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-619,226
Closed -$68.7M
XME icon
4043
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,732
Closed -$97K
XPEV icon
4044
PUT
XPeng
XPEV
$11.8B
– –
-4,800
Closed -$99.5K
XPO icon
4045
XPO
XPO
$25B
– –
-305,645
Closed -$34.3M
YANG icon
4046
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-102
Closed -$4.04K
YPF icon
4047
YPF
YPF
$20.2B
– –
-137,499
Closed -$4.82M
ZUMZ icon
4048
Zumiez
ZUMZ
$320M
– –
-34,309
Closed -$511K
ZVIA icon
4049
Zevia
ZVIA
$108M
– –
-125,594
Closed -$271K
BTSGU icon
4050
BrightSpring Health Services Unit
BTSGU
$1.91B
– –
-1,600
Closed -$104K
160 161
162
163 164

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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.