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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
KIE icon
1026
State Street SPDR S&P Insurance ETF
KIE
$619M
$15.5M 0.02%
259,027
+258,878
+173,744% +$15M
AMRX icon
1027
Amneal Pharmaceuticals
AMRX
$5.72B
$15.5M 0.02%
1,910,862
+144,897
+8% +$1.09M
HMY icon
1028
Harmony Gold Mining
HMY
$9.92B
$15.4M 0.02%
1,104,104
+843,189
+323% +$12.7M
LEN icon
1029
CALL
Lennar Class A
LEN
$20.4B
$15.4M 0.02%
139,400
+56,700
+69% +$6.14M
FITB
1030
Fifth Third Bancorp
FITB
$52B
$15.4M 0.02%
374,869
-458,931
-55% -$17.2M
CCL icon
1031
PUT
Carnival Corporation Ltd
CCL
$36.1B
$15.4M 0.02%
546,600
+492,000
+901% +$10.5M
SCHD icon
1032
Schwab US Dividend Equity ETF
SCHD
$102B
$15.4M 0.02%
580,010
+412,022
+245% +$10.8M
TME icon
1033
Tencent Music
TME
$14.5B
$15.3M 0.02%
783,868
+88,068
+13% +$1.38M
AVT icon
1034
Avnet
AVT
$7.33B
$15.2M 0.02%
287,139
-186,518
-39% -$9.26M
MNKD icon
1035
MannKind Corp
MNKD
$1.28B
$15.2M 0.02%
4,065,904
+825,608
+25% +$3.64M
WBD icon
1036
PUT
Warner Bros
WBD
$64.6B
$15.2M 0.02%
1,326,100
+789,000
+147% +$7.36M
RYTM icon
1037
Rhythm Pharmaceuticals
RYTM
$7B
$15.2M 0.02%
240,345
+24,152
+11% +$1.48M
DLTR icon
1038
CALL
Dollar Tree
DLTR
$23.1B
$15.1M 0.02%
152,700
-146,900
-49% -$12.7M
FWONA icon
1039
Liberty Media Series A
FWONA
$22.3B
$15.1M 0.02%
159,138
+4,459
+3% +$377K
ADC icon
1040
Agree Realty
ADC
$9.68B
$15.1M 0.02%
+206,603
New +$15.5M
HEI.A icon
1041
HEICO Corp Class A
HEI.A
$35.4B
$15.1M 0.02%
58,316
+39,520
+210% +$8.65M
MAR icon
1042
PUT
Marriott International
MAR
$98.7B
$15M 0.02%
55,000
-14,500
-21% -$3.64M
BNS icon
1043
Scotiabank
BNS
$106B
$15M 0.02%
271,012
-499,825
-65% -$25.4M
AROC icon
1044
Archrock
AROC
$6.33B
$15M 0.02%
603,351
+280,745
+87% +$6.88M
SBH icon
1045
Sally Beauty Holdings
SBH
$1.4B
$14.9M 0.02%
1,608,541
-130,219
-7% -$1.12M
FTS icon
1046
Fortis
FTS
$30B
$14.9M 0.02%
311,853
+96,107
+45% +$4.58M
FISV
1047
PUT
Fiserv Inc
FISV
$27.2B
$14.9M 0.02%
86,300
-5,100
-6% -$925K
TJX icon
1048
PUT
TJX Companies
TJX
$170B
$14.9M 0.02%
120,300
-414,400
-78% -$52.6M
BN icon
1049
Brookfield
BN
$102B
$14.8M 0.02%
359,550
-64,650
-15% -$2.4M
APPN icon
1050
Appian
APPN
$1.74B
$14.8M 0.02%
496,741
+204,925
+70% +$6.15M
40 41
42
43 44

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Mariner
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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.