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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
TILE icon
1126
Interface
TILE
$1.95B
$13.3M 0.01%
633,262
+12,509
+2% +$248K
TGNA
1127
DELISTED
TEGNA Inc
TGNA
$13.2M 0.01%
789,521
+747,747
+1,790% +$12.4M
GH icon
1128
Guardant Health
GH
$19.8B
$13.2M 0.01%
254,199
-65,230
-20% -$2.91M
OLO
1129
DELISTED
Olo Inc
OLO
$13.1M 0.01%
1,476,836
+338,876
+30% +$2.63M
AAL icon
1130
CALL
American Airlines Group
AAL
$9.84B
$13.1M 0.01%
1,169,600
+816,900
+232% +$8.75M
ADT icon
1131
ADT
ADT
$5.24B
$13.1M 0.01%
+1,548,049
New +$12.7M
ACI icon
1132
Albertsons Companies
ACI
$5.49B
$13.1M 0.01%
+609,308
New +$13.3M
CVSA
1133
Covista Inc
CVSA
$3.96B
$13.1M 0.01%
102,989
+47,289
+85% +$5.59M
JAZZ icon
1134
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.1M 0.01%
123,222
-204,247
-62% -$22.2M
VFLO icon
1135
VictoryShares Free Cash Flow ETF
VFLO
$8.68B
$13M 0.01%
368,667
+259,199
+237% +$8.72M
JAMF
1136
DELISTED
Jamf
JAMF
$13M 0.01%
1,369,447
+781,968
+133% +$8.39M
HYG icon
1137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13M 0.01%
161,462
-23,865
-13% -$1.88M
SDVY icon
1138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$13M 0.01%
368,711
+241,547
+190% +$8.1M
BIIB icon
1139
CALL
Biogen
BIIB
$29.8B
$13M 0.01%
103,500
-6,400
-6% -$797K
HLIT icon
1140
Harmonic Inc
HLIT
$1.22B
$13M 0.01%
1,371,746
+371,302
+37% +$3.39M
SNPS icon
1141
PUT
Synopsys
SNPS
$74B
$12.9M 0.01%
25,100
+11,400
+83% +$5.31M
SLVM icon
1142
Sylvamo
SLVM
$1.55B
$12.9M 0.01%
256,530
+113,499
+79% +$6.39M
MCHP icon
1143
CALL
Microchip Technology
MCHP
$43.5B
$12.8M 0.01%
182,100
+89,900
+98% +$4.94M
HAL icon
1144
CALL
Halliburton
HAL
$27.5B
$12.7M 0.01%
625,500
+431,800
+223% +$9.06M
MNST icon
1145
PUT
Monster Beverage
MNST
$92.2B
$12.7M 0.01%
203,500
-23,700
-10% -$1.45M
RH icon
1146
CALL
RH
RH
$3.48B
$12.7M 0.01%
67,200
+61,700
+1,122% +$11.5M
HAPN
1147
Happen Inc
HAPN
$2.17B
$12.7M 0.01%
1,055,689
-96,245
-8% -$1,000K
HOMB icon
1148
Home BancShares
HOMB
$6.25B
$12.7M 0.01%
446,030
+114,707
+35% +$3.19M
LFST icon
1149
Lifestance Health
LFST
$4.16B
$12.7M 0.01%
2,455,027
+1,166,045
+90% +$6.99M
BCS icon
1150
Barclays
BCS
$96.5B
$12.7M 0.01%
682,556
-101,750
-13% -$1.68M
44 45
46
47 48

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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.