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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
ANET icon
651
PUT
Arista Networks
ANET
$219B
$32M 0.03%
312,800
+143,500
+85% +$12.4M
NMIH icon
652
NMI Holdings
NMIH
$3.25B
$32M 0.03%
758,481
+73,695
+11% +$2.77M
WAT icon
653
Waters Corp
WAT
$36.8B
$32M 0.03%
+91,601
New +$31.5M
AGO icon
654
Assured Guaranty
AGO
$3.78B
$31.9M 0.03%
366,644
+233,966
+176% +$19.9M
SOFI icon
655
CALL
SoFi Technologies
SOFI
$21.1B
$31.8M 0.03%
1,748,200
+1,217,900
+230% +$16.1M
TTD icon
656
PUT
Trade Desk
TTD
$8.13B
$31.8M 0.03%
442,000
+313,400
+244% +$20M
WDAY icon
657
Workday
WDAY
$33.4B
$31.8M 0.03%
132,476
-158,937
-55% -$38.7M
ATAT icon
658
Atour Lifestyle Holdings
ATAT
$4.35B
$31.7M 0.03%
975,098
+617,292
+173% +$17.5M
COIN icon
659
PUT
Coinbase
COIN
$41.7B
$31.6M 0.03%
90,100
-39,800
-31% -$9.3M
GLBE icon
660
Global E Online
GLBE
$6.08B
$31.6M 0.03%
941,023
+456,412
+94% +$15.4M
AHR icon
661
American Healthcare REIT
AHR
$11.1B
$31.6M 0.03%
859,030
+304,536
+55% +$10.1M
ABCB icon
662
Ameris Bancorp
ABCB
$5.89B
$31.5M 0.03%
487,077
-144,037
-23% -$8.53M
DDOG icon
663
PUT
Datadog
DDOG
$87.9B
$31.4M 0.03%
234,000
+157,400
+205% +$17.4M
SCCO icon
664
Southern Copper
SCCO
$141B
$31.3M 0.03%
321,023
+131,069
+69% +$11.5M
ALGN icon
665
Align Technology
ALGN
$12B
$31.3M 0.03%
165,163
+8,818
+6% +$1.56M
AUR icon
666
Aurora
AUR
$11.7B
$31.2M 0.03%
+5,963,664
New +$37.4M
USB icon
667
US Bancorp
USB
$99.6B
$31.2M 0.03%
+688,448
New +$28.9M
SKT icon
668
Tanger
SKT
$4.82B
$30.8M 0.03%
1,007,663
+62,070
+7% +$1.9M
YUM icon
669
Yum! Brands
YUM
$41B
$30.8M 0.03%
+207,814
New +$30.3M
MTUM icon
670
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30.6M 0.03%
127,461
+107,665
+544% +$23.5M
YMM icon
671
Full Truck Alliance
YMM
$9.56B
$30.6M 0.03%
2,590,621
-137,006
-5% -$1.59M
WST icon
672
West Pharmaceutical
WST
$23.1B
$30.6M 0.03%
+139,819
New +$29.9M
WBS icon
673
Webster Financial
WBS
$12.3B
$30.4M 0.03%
557,173
+189,149
+51% +$9.43M
LAD icon
674
Lithia Motors
LAD
$7.78B
$30.3M 0.03%
89,755
-1,546
-2% -$478K
FSLR icon
675
CALL
First Solar
FSLR
$21.8B
$30.3M 0.03%
182,800
+51,000
+39% +$7.53M
25 26
27
28 29

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.