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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
OII icon
976
Oceaneering
OII
$5.25B
$16.8M 0.02%
812,325
+182,825
+29% +$3.53M
MDY icon
977
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.8M 0.02%
29,707
-84,985
-74% -$45.6M
IVT icon
978
InvenTrust Properties
IVT
$2.84B
$16.8M 0.02%
612,873
+68,559
+13% +$1.91M
SPGI icon
979
PUT
S&P Global
SPGI
$126B
$16.8M 0.02%
31,800
-34,300
-52% -$17.1M
ALB icon
980
PUT
Albemarle
ALB
$13.5B
$16.8M 0.02%
267,500
+122,600
+85% +$7.25M
ASHR icon
981
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$16.7M 0.02%
+606,426
New +$16M
STR
982
DELISTED
Sitio Royalties
STR
$16.7M 0.02%
906,098
+539,387
+147% +$9.68M
DOW icon
983
PUT
Dow Inc
DOW
$21.6B
$16.6M 0.02%
628,700
+624,300
+14,189% +$18.2M
STRA icon
984
Strategic Education
STRA
$1.71B
$16.6M 0.02%
195,493
+69,025
+55% +$5.87M
AU icon
985
AngloGold Ashanti
AU
$40.3B
$16.6M 0.02%
364,578
-949,230
-72% -$40.9M
BHE icon
986
Benchmark Electronics
BHE
$2.91B
$16.6M 0.02%
426,464
+51,508
+14% +$1.88M
CORT icon
987
Corcept Therapeutics
CORT
$10.2B
$16.5M 0.02%
225,382
-77,539
-26% -$5.62M
PTCT icon
988
PTC Therapeutics
PTCT
$6.37B
$16.5M 0.02%
338,163
+41,596
+14% +$1.97M
COUR icon
989
Coursera
COUR
$1.54B
$16.5M 0.02%
1,883,396
+115,898
+7% +$949K
CDP icon
990
COPT Defense Properties
CDP
$4.31B
$16.4M 0.02%
594,818
+25,791
+5% +$698K
LOW icon
991
CALL
Lowe's Companies
LOW
$116B
$16.4M 0.02%
73,900
+41,700
+130% +$9.31M
BRKL
992
DELISTED
Brookline Bancorp
BRKL
$16.4M 0.02%
1,552,353
+397,936
+34% +$4.13M
EXPO icon
993
Exponent
EXPO
$2.98B
$16.3M 0.02%
218,760
+105,867
+94% +$8.2M
KT icon
994
KT
KT
$8.84B
$16.3M 0.02%
786,099
+504,284
+179% +$9.59M
EQH icon
995
Equitable Holdings
EQH
$13.1B
$16.3M 0.02%
291,126
+267,389
+1,126% +$13.8M
TASK icon
996
TaskUs
TASK
$506M
$16.3M 0.02%
+974,035
New +$14.8M
HRI icon
997
Herc Holdings
HRI
$5.43B
$16.3M 0.02%
123,913
-45,707
-27% -$5.55M
HUM icon
998
CALL
Humana
HUM
$46.7B
$16.3M 0.02%
66,600
+31,500
+90% +$7.85M
FNV icon
999
Franco-Nevada
FNV
$41.4B
$16.3M 0.02%
99,224
+63,455
+177% +$10.5M
GFF icon
1000
Griffon
GFF
$4.16B
$16.2M 0.02%
223,419
+46,482
+26% +$3.24M
38 39
40
41 42

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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.