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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
EGO icon
1101
Eldorado Gold
EGO
$8.3B
$13.9M 0.01%
682,945
+482,915
+241% +$9.4M
TPB icon
1102
Turning Point Brands
TPB
$1.48B
$13.9M 0.01%
182,812
+32,109
+21% +$2.18M
SHO icon
1103
Sunstone Hotel Investors
SHO
$2.21B
$13.8M 0.01%
1,594,536
+233,498
+17% +$2.01M
ACT icon
1104
Enact Holdings
ACT
$6.58B
$13.8M 0.01%
372,174
-8,177
-2% -$290K
VIAV icon
1105
Viavi Solutions
VIAV
$9.36B
$13.8M 0.01%
1,368,397
+698,767
+104% +$6.75M
CRAI icon
1106
CRA International
CRAI
$1.1B
$13.8M 0.01%
73,483
+32,308
+78% +$5.77M
WDC icon
1107
PUT
Western Digital
WDC
$167B
$13.8M 0.01%
215,100
+148,200
+222% +$7.06M
NSSC icon
1108
Napco Security Technologies
NSSC
$1.28B
$13.7M 0.01%
462,750
+112,895
+32% +$2.9M
ROK icon
1109
Rockwell Automation
ROK
$50.9B
$13.7M 0.01%
+41,356
New +$11.8M
NWG icon
1110
NatWest
NWG
$72.4B
$13.7M 0.01%
970,769
+738,671
+318% +$9.76M
STNG icon
1111
Scorpio Tankers
STNG
$3.86B
$13.7M 0.01%
350,356
-185,348
-35% -$7.23M
PWR icon
1112
CALL
Quanta Services
PWR
$92.4B
$13.7M 0.01%
36,200
+32,800
+965% +$10.5M
ARLO icon
1113
Arlo Technologies
ARLO
$1.5B
$13.7M 0.01%
806,131
-75,064
-9% -$960K
UNP icon
1114
CALL
Union Pacific
UNP
$180B
$13.6M 0.01%
59,300
+14,000
+31% +$3.11M
DORM icon
1115
Dorman Products
DORM
$4.07B
$13.5M 0.01%
109,753
-33,680
-23% -$4.1M
TSEM icon
1116
Tower Semiconductor
TSEM
$25B
$13.5M 0.01%
310,395
-66,987
-18% -$2.57M
KGS icon
1117
Kodiak Gas Services
KGS
$5.94B
$13.4M 0.01%
+392,084
New +$13.6M
USLM icon
1118
United States Lime & Minerals
USLM
$3.18B
$13.4M 0.01%
134,449
+13,478
+11% +$1.32M
QNST icon
1119
QuinStreet
QNST
$889M
$13.4M 0.01%
832,872
+268,511
+48% +$4.31M
XPRO icon
1120
Expro Ltd
XPRO
$1.78B
$13.3M 0.01%
1,553,748
+405,168
+35% +$3.44M
HUM icon
1121
PUT
Humana
HUM
$45.9B
$13.3M 0.01%
54,500
+41,900
+333% +$10.4M
EE icon
1122
Excelerate Energy
EE
$1.2B
$13.3M 0.01%
453,345
+347,521
+328% +$9.75M
SPT icon
1123
Sprout Social
SPT
$493M
$13.3M 0.01%
634,885
+309,763
+95% +$6.57M
NTCT icon
1124
NETSCOUT
NTCT
$2.83B
$13.3M 0.01%
534,899
-76,788
-13% -$1.71M
THRM icon
1125
Gentherm
THRM
$1.3B
$13.3M 0.01%
469,097
+169,401
+57% +$4.5M
43 44
45
46 47

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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.