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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
TTAM
4076
Titan America SA
TTAM
$3.16B
– –
-75,266
Closed -$1.02M
NXXT
4077
NextNRG Inc
NXXT
$50.7M
– –
-24,287
Closed -$76.7K
SGI
4078
Somnigroup International
SGI
$15.1B
– –
-337,523
Closed -$20.2M
TIC
4079
TIC Solutions Inc
TIC
$1.58B
– –
-44,827
Closed -$498K
FFAI
4080
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-274
Closed -$46.5K
CRWV
4081
CoreWeave
CRWV
$39.2B
– –
-200,000
Closed -$7.42M
LGF.B
4082
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-559,920
Closed -$4.43M
EVBN
4083
DELISTED
Evans Bancorp Inc
EVBN
– –
-26,147
Closed -$1.02M
WMPN
4084
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-11,935
Closed -$130K
BERY
4085
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,910
Closed -$1.18M
BECN
4086
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-51,564
Closed -$6.38M
ENFN
4087
DELISTED
Enfusion, Inc.
ENFN
– –
-401,612
Closed -$4.48M
EQC
4088
DELISTED
Equity Commonwealth
EQC
– –
-1,070,355
Closed -$1.72M
CMRX
4089
DELISTED
Chimerix, Inc.
CMRX
– –
-78,538
Closed -$668K
PDCO
4090
DELISTED
Patterson Companies, Inc.
PDCO
– –
-401,919
Closed -$12.6M
AMPS
4091
DELISTED
Altus Power
AMPS
– –
-69,220
Closed -$343K
PYCR
4092
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-243,363
Closed -$5.46M
ATSG
4093
DELISTED
Air Transport Services Group
ATSG
– –
-450,587
Closed -$10.1M
ACCD
4094
DELISTED
Accolade Inc
ACCD
– –
-1,004,299
Closed -$7.01M
LGTY
4095
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-25,520
Closed -$364K
ITCI
4096
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-931,330
Closed -$123M
DM
4097
DELISTED
Desktop Metal, Inc.
DM
– –
-18,531
Closed -$91K
SASR
4098
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-416,825
Closed -$11.7M
FBMS
4099
DELISTED
The First Bancshares, Inc.
FBMS
– –
-519,351
Closed -$17.6M
ML
4100
DELISTED
MoneyLion Inc.
ML
– –
-24,005
Closed -$2.08M
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.