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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
CPRX
826
DELISTED
Catalyst Pharmaceutical
CPRX
$22M 0.02%
1,014,410
+254,114
+33% +$6M
ENPH icon
827
Enphase Energy
ENPH
$4.84B
$22M 0.02%
554,598
+227,657
+70% +$10.5M
HUN icon
828
Huntsman Corp
HUN
$2.24B
$22M 0.02%
+2,106,774
New +$25.7M
ROL icon
829
Rollins
ROL
$18.6B
$21.9M 0.02%
389,011
+220,086
+130% +$12.3M
BRC icon
830
Brady Corp
BRC
$4.45B
$21.9M 0.02%
322,873
+87,606
+37% +$6.1M
ONB icon
831
Old National Bancorp
ONB
$10.1B
$21.9M 0.02%
1,025,789
+992,026
+2,938% +$20.5M
UI icon
832
Ubiquiti
UI
$31.8B
$21.9M 0.02%
53,158
+42,092
+380% +$15.3M
COP icon
833
CALL
ConocoPhillips
COP
$147B
$21.9M 0.02%
243,800
+104,400
+75% +$9.39M
FUL icon
834
H.B. Fuller
FUL
$3B
$21.7M 0.02%
360,828
+78,690
+28% +$4.34M
DG icon
835
Dollar General
DG
$25.9B
$21.7M 0.02%
189,487
-58,586
-24% -$5.82M
OXY icon
836
PUT
Occidental Petroleum
OXY
$57B
$21.6M 0.02%
514,800
-136,400
-21% -$5.7M
IRM icon
837
Iron Mountain
IRM
$38.2B
$21.5M 0.02%
209,970
-688,012
-77% -$64.9M
EG icon
838
Everest Group
EG
$15.2B
$21.5M 0.02%
63,257
+34,470
+120% +$11.9M
UBER icon
839
CALL
Uber
UBER
$134B
$21.5M 0.02%
230,100
+154,900
+206% +$12.8M
SAM icon
840
Boston Beer
SAM
$1.88B
$21.5M 0.02%
112,507
+82,742
+278% +$19M
RSI icon
841
Rush Street Interactive
RSI
$3.24B
$21.5M 0.02%
1,440,667
-303,093
-17% -$3.76M
MSGS icon
842
Madison Square Garden
MSGS
$9.54B
$21.4M 0.02%
102,496
+11,731
+13% +$2.26M
ALHC icon
843
Alignment Healthcare
ALHC
$4.02B
$21.3M 0.02%
1,523,986
+1,111,685
+270% +$17.9M
WTS icon
844
Watts Water Technologies
WTS
$11.5B
$21.3M 0.02%
86,681
+52,847
+156% +$11.9M
OR icon
845
OR Royalties Inc
OR
$5.47B
$21.3M 0.02%
827,538
+259,370
+46% +$6.25M
BCRX icon
846
BioCryst Pharmaceuticals
BCRX
$2.37B
$21.3M 0.02%
2,373,489
+1,432,824
+152% +$13.3M
TJX icon
847
CALL
TJX Companies
TJX
$170B
$21.3M 0.02%
172,200
+18,200
+12% +$2.31M
COP icon
848
PUT
ConocoPhillips
COP
$147B
$21.2M 0.02%
236,400
-93,900
-28% -$8.45M
ANF icon
849
Abercrombie & Fitch
ANF
$4.17B
$21.2M 0.02%
255,830
-99,774
-28% -$7.57M
DASH icon
850
DoorDash
DASH
$75.3B
$21.2M 0.02%
85,941
-413,102
-83% -$82.9M
32 33
34
35 36

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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.