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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
FLUT icon
4051
Flutter Entertainment
FLUT
$17.6B
– –
-1,405,730
Closed -$311M
FFLC icon
4052
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-557
Closed -$24.2K
AIRJ
4053
Montana Technologies Corp
AIRJ
$302M
– –
-18,898
Closed -$87.1K
ALAB icon
4054
Astera Labs
ALAB
$50B
– –
-1,026,742
Closed -$61.3M
RDDT icon
4055
Reddit
RDDT
$32.5B
– –
-704,901
Closed -$73.9M
OKLO
4056
Oklo
OKLO
$7B
– –
-114,618
Closed -$2.48M
LION icon
4057
Lionsgate Studios
LION
$3.88B
– –
-20,196
Closed -$151K
VRN
4058
DELISTED
Veren
VRN
– –
-2,161,993
Closed -$14.3M
INR
4059
Infinity Natural Resources
INR
$248M
– –
-15,972
Closed -$299K
RPT
4060
Rithm Property Trust
RPT
$90.5M
– –
-15,658
Closed -$270K
KBDC
4061
Kayne Anderson BDC
KBDC
$892M
– –
-19,634
Closed -$318K
ATYR
4062
aTyr Pharma
ATYR
$46.4M
– –
-414,592
Closed -$1.25M
SILA
4063
DELISTED
Sila Realty Trust
SILA
– –
-329,316
Closed -$8.8M
TECX
4064
Tectonic Therapeutic
TECX
$573M
– –
-47,105
Closed -$834K
CMBT
4065
CMB.TECH NV
CMBT
$4.57B
– –
-17,741
Closed -$161K
ETHA
4066
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-10,840
Closed -$150K
SMC
4067
Summit Midstream
SMC
$421M
– –
-54,147
Closed -$1.84M
FLD
4068
Fold Holdings
FLD
$22.9M
– –
-47,949
Closed -$297K
GAP
4069
The Gap Inc
GAP
$6.84B
– –
-141,307
Closed -$3.16M
ORKA
4070
Oruka Therapeutics
ORKA
$5.56B
– –
-52,026
Closed -$534K
INV
4071
Innventure Inc
INV
$243M
– –
-20,967
Closed -$162K
OKUR
4072
OnKure Therapeutics
OKUR
$166M
– –
-18,663
Closed -$80.3K
FBLA
4073
FB Bancorp
FBLA
$251M
– –
-23,864
Closed -$269K
JUNS
4074
Jupiter Neurosciences
JUNS
$5.84M
– –
-12,605
Closed -$7.69K
BZAI
4075
Blaize Holdings
BZAI
$129M
– –
-10,853
Closed -$21.9K
161 162
163
164 165

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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.