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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
PAGS icon
1051
PagSeguro Digital
PAGS
$2.57B
$14.8M 0.02%
1,538,389
+982,837
+177% +$8.86M
BSX icon
1052
PUT
Boston Scientific
BSX
$65.8B
$14.8M 0.02%
138,000
-102,200
-43% -$10.3M
PAY icon
1053
Paymentus
PAY
$3.63B
$14.8M 0.02%
451,730
+206,130
+84% +$6.9M
MO icon
1054
CALL
Altria Group
MO
$122B
$14.8M 0.02%
252,200
+190,700
+310% +$11.2M
SOFI icon
1055
PUT
SoFi Technologies
SOFI
$21.1B
$14.8M 0.02%
810,900
+533,900
+193% +$7.04M
EZPW icon
1056
Ezcorp Inc
EZPW
$1.82B
$14.8M 0.02%
1,063,677
+438,542
+70% +$6.34M
VRE
1057
DELISTED
Veris Residential
VRE
$14.8M 0.02%
991,419
+382,040
+63% +$5.88M
COMP icon
1058
Compass
COMP
$8.27B
$14.8M 0.02%
2,349,932
-508,360
-18% -$3.48M
MAGS icon
1059
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$14.7M 0.01%
264,521
-152,524
-37% -$7.54M
HON icon
1060
PUT
Honeywell
HON
$77.1B
$14.7M 0.01%
66,843
+15,278
+30% +$3.09M
YUMC icon
1061
Yum China
YUMC
$14.9B
$14.7M 0.01%
+327,875
New +$14.7M
GTY
1062
Getty Realty Corp
GTY
$2.1B
$14.6M 0.01%
527,290
+193,851
+58% +$5.56M
LZB icon
1063
La-Z-Boy
LZB
$1.59B
$14.6M 0.01%
391,470
+153,498
+65% +$6.14M
PNR icon
1064
Pentair
PNR
$10.2B
$14.5M 0.01%
141,316
-458,048
-76% -$42.8M
KFY icon
1065
Korn Ferry
KFY
$3.98B
$14.5M 0.01%
197,324
+39,970
+25% +$2.66M
COLD icon
1066
Americold
COLD
$4.09B
$14.5M 0.01%
869,901
+176,682
+25% +$3.2M
PTC icon
1067
PTC
PTC
$13.7B
$14.5M 0.01%
83,881
-100,591
-55% -$16.2M
JOBY icon
1068
Joby Aviation
JOBY
$6.82B
$14.4M 0.01%
1,368,832
+266,716
+24% +$1.93M
LMAT icon
1069
LeMaitre Vascular
LMAT
$2.18B
$14.4M 0.01%
173,839
+11,416
+7% +$954K
KRG icon
1070
Kite Realty
KRG
$5.95B
$14.4M 0.01%
637,265
-250,868
-28% -$5.52M
XERS icon
1071
Xeris Biopharma Holdings
XERS
$1.44B
$14.4M 0.01%
3,089,771
+1,245,188
+68% +$5.71M
BXSL icon
1072
Blackstone Secured Lending
BXSL
$5.41B
$14.4M 0.01%
467,195
-191,409
-29% -$5.84M
EPAC icon
1073
Enerpac Tool Group
EPAC
$1.77B
$14.3M 0.01%
353,771
+153,377
+77% +$6.46M
BAP icon
1074
Credicorp
BAP
$30.9B
$14.3M 0.01%
64,181
-70,053
-52% -$14.2M
DHI icon
1075
CALL
D.R. Horton
DHI
$41B
$14.3M 0.01%
111,100
+87,700
+375% +$10.8M
41 42
43
44 45

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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.