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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
CASH icon
1151
Pathward Financial
CASH
$1.83B
$12.7M 0.01%
160,369
+3,423
+2% +$262K
BSX icon
1152
CALL
Boston Scientific
BSX
$68.5B
$12.7M 0.01%
117,800
+116,300
+7,753% +$11.8M
IDT icon
1153
IDT Corp
IDT
$1.63B
$12.6M 0.01%
185,150
+71,134
+62% +$4.08M
PCAR icon
1154
PUT
PACCAR
PCAR
$70B
$12.6M 0.01%
132,600
-230,000
-63% -$21.2M
LADR
1155
Ladder Capital
LADR
$1.25B
$12.5M 0.01%
1,164,930
+326,210
+39% +$3.43M
CMA
1156
DELISTED
Comerica
CMA
$12.5M 0.01%
+209,175
New +$11.7M
ITT icon
1157
ITT
ITT
$17.3B
$12.5M 0.01%
79,510
-143,642
-64% -$20.5M
EIG icon
1158
Employers Holdings
EIG
$916M
$12.5M 0.01%
264,078
+127,330
+93% +$6.14M
AAP icon
1159
CALL
Advance Auto Parts
AAP
$3.45B
$12.5M 0.01%
267,800
+190,000
+244% +$7.62M
SPOT icon
1160
PUT
Spotify
SPOT
$99.8B
$12.4M 0.01%
16,200
+14,800
+1,057% +$9.5M
COF icon
1161
Capital One
COF
$127B
$12.4M 0.01%
+58,301
New +$10.9M
MTB icon
1162
M&T Bank
MTB
$36.3B
$12.4M 0.01%
63,866
-96,082
-60% -$17M
RPD icon
1163
Rapid7
RPD
$644M
$12.4M 0.01%
535,121
+144,627
+37% +$3.43M
INVA icon
1164
Innoviva
INVA
$1.6B
$12.2M 0.01%
608,645
-368,715
-38% -$7.09M
ABG icon
1165
Asbury Automotive
ABG
$4.23B
$12.2M 0.01%
51,199
+22,563
+79% +$5.16M
XMMO icon
1166
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$12.2M 0.01%
94,844
-18,343
-16% -$2.19M
TWST icon
1167
Twist Bioscience
TWST
$5.46B
$12.2M 0.01%
331,181
+91,783
+38% +$3.17M
OGS icon
1168
ONE Gas
OGS
$5.08B
$12.2M 0.01%
169,380
+26,159
+18% +$1.97M
USB icon
1169
CALL
US Bancorp
USB
$99.7B
$12.1M 0.01%
+268,200
New +$11.3M
WEN icon
1170
Wendy's
WEN
$1.39B
$12.1M 0.01%
1,061,864
-575,925
-35% -$7.03M
BKR icon
1171
Baker Hughes
BKR
$60.7B
$12.1M 0.01%
315,983
-1,779,493
-85% -$67.2M
CIBR icon
1172
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$12.1M 0.01%
160,290
+112,459
+235% +$7.71M
CRVL icon
1173
CorVel
CRVL
$3.13B
$12.1M 0.01%
117,834
+70,169
+147% +$7.73M
GSL icon
1174
Global Ship Lease
GSL
$1.55B
$12.1M 0.01%
459,791
+20,819
+5% +$487K
DXCM icon
1175
PUT
DexCom
DXCM
$28.8B
$12.1M 0.01%
138,500
-75,300
-35% -$5.9M
45 46
47
48 49

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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.