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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
QFIN icon
776
Qfin Holdings
QFIN
$1.61B
$24.5M 0.02%
565,461
-25,567
-4% -$1.07M
TGI
777
DELISTED
Triumph Group
TGI
$24.5M 0.02%
951,595
+497,023
+109% +$12.7M
RF icon
778
Regions Financial
RF
$26.3B
$24.5M 0.02%
1,041,526
-281,728
-21% -$5.96M
INTU icon
779
PUT
Intuit
INTU
$81.1B
$24.5M 0.02%
31,100
-24,300
-44% -$16.4M
CASY icon
780
Casey's General Stores
CASY
$31.9B
$24.5M 0.02%
+47,979
New +$22.1M
DLTR icon
781
PUT
Dollar Tree
DLTR
$23.1B
$24.4M 0.02%
246,800
-129,300
-34% -$11.2M
BBIO icon
782
BridgeBio Pharma
BBIO
$16.5B
$24.4M 0.02%
564,216
-196,258
-26% -$7.14M
WMT icon
783
CALL
Walmart Inc
WMT
$871B
$24.3M 0.02%
249,000
+176,100
+242% +$16.8M
HOOD icon
784
CALL
Robinhood
HOOD
$85.2B
$24.2M 0.02%
258,900
-14,800
-5% -$876K
EVRI
785
DELISTED
Everi Holdings
EVRI
$24.2M 0.02%
1,696,924
-235,269
-12% -$3.29M
XHB icon
786
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$24.1M 0.02%
244,851
-176,128
-42% -$16.7M
MATX icon
787
Matsons
MATX
$6.37B
$24.1M 0.02%
216,645
+95,796
+79% +$10.5M
EEM icon
788
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.1M 0.02%
+500,000
New +$22.5M
EEM icon
789
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.1M 0.02%
+500,000
New +$22.5M
GIB icon
790
CGI
GIB
$13.9B
$24.1M 0.02%
229,676
+8,024
+4% +$846K
CLBT icon
791
Cellebrite
CLBT
$3.54B
$24M 0.02%
1,500,505
+725,679
+94% +$12.9M
NEM icon
792
Newmont
NEM
$98.2B
$24M 0.02%
+411,530
New +$22M
UPST icon
793
Upstart Holdings
UPST
$2.58B
$23.9M 0.02%
370,004
-808,404
-69% -$39.6M
FR icon
794
First Industrial Realty Trust
FR
$8.88B
$23.9M 0.02%
496,989
+191,848
+63% +$9.35M
CM icon
795
Canadian Imperial Bank of Commerce
CM
$107B
$23.8M 0.02%
336,017
+143,588
+75% +$9.24M
AVPT icon
796
AvePoint
AVPT
$2.6B
$23.8M 0.02%
1,232,054
-164,098
-12% -$2.85M
OFG icon
797
OFG Bancorp
OFG
$2.21B
$23.7M 0.02%
554,208
+133,046
+32% +$5.33M
TECK icon
798
Teck Resources
TECK
$29.5B
$23.7M 0.02%
585,854
-593,791
-50% -$21.4M
UAL icon
799
PUT
United Airlines
UAL
$38.4B
$23.6M 0.02%
296,400
+139,800
+89% +$10.3M
WLY icon
800
John Wiley & Sons Class A
WLY
$2.52B
$23.6M 0.02%
528,088
+403,389
+323% +$17M
30 31
32
33 34

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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.