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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
BSAC icon
1226
Banco Santander Chile
BSAC
$16.2B
$11.1M 0.01%
439,613
+113,408
+35% +$2.74M
PHR icon
1227
Phreesia
PHR
$662M
$11.1M 0.01%
389,519
+237,394
+156% +$6.02M
IDYA icon
1228
IDEAYA Biosciences
IDYA
$3.48B
$11.1M 0.01%
525,878
-463,457
-47% -$8.89M
ATO icon
1229
Atmos Energy
ATO
$29.7B
$11M 0.01%
+71,588
New +$11.1M
KURA icon
1230
Kura Oncology
KURA
$927M
$11M 0.01%
1,911,886
+738,761
+63% +$4.53M
COTY icon
1231
Coty
COTY
$2.35B
$11M 0.01%
+2,368,843
New +$11.7M
ADUS icon
1232
Addus HomeCare
ADUS
$2.16B
$11M 0.01%
95,477
-63,391
-40% -$6.85M
UE icon
1233
Urban Edge Properties
UE
$2.95B
$11M 0.01%
589,358
-263,308
-31% -$4.81M
CIVI
1234
DELISTED
Civitas Resources
CIVI
$11M 0.01%
+399,160
New +$11.6M
MMSI icon
1235
Merit Medical Systems
MMSI
$4.55B
$11M 0.01%
117,315
+93,115
+385% +$8.82M
HLX icon
1236
Helix Energy Solutions
HLX
$1.44B
$10.9M 0.01%
1,753,916
+286,769
+20% +$1.9M
MO icon
1237
PUT
Altria Group
MO
$122B
$10.9M 0.01%
186,300
+86,900
+87% +$5.1M
MYGN icon
1238
Myriad Genetics
MYGN
$526M
$10.9M 0.01%
2,051,588
+633,439
+45% +$3.74M
ROCK icon
1239
Gibraltar Industries
ROCK
$1.35B
$10.9M 0.01%
184,555
+79,460
+76% +$4.55M
FULT icon
1240
Fulton Financial
FULT
$4.69B
$10.8M 0.01%
599,538
-62,613
-9% -$1.07M
OTTR icon
1241
Otter Tail
OTTR
$3.84B
$10.8M 0.01%
139,921
-36,169
-21% -$2.82M
AMPH icon
1242
Amphastar Pharmaceuticals
AMPH
$842M
$10.8M 0.01%
469,492
+210,511
+81% +$5.22M
HON icon
1243
CALL
Honeywell
HON
$77.2B
$10.8M 0.01%
49,018
+35,755
+270% +$7.24M
GME icon
1244
CALL
GameStop
GME
$9.61B
$10.7M 0.01%
439,000
+249,900
+132% +$6.7M
DKNG icon
1245
CALL
DraftKings
DKNG
$12.1B
$10.7M 0.01%
249,500
-7,600
-3% -$273K
AHRT
1246
AH Realty Trust
AHRT
$538M
$10.7M 0.01%
1,557,017
+496,620
+47% +$3.45M
LCII icon
1247
LCI Industries
LCII
$2.51B
$10.7M 0.01%
117,252
+25,218
+27% +$2.15M
FAST icon
1248
CALL
Fastenal
FAST
$54.3B
$10.7M 0.01%
254,300
-6,100
-2% -$247K
RPRX icon
1249
Royalty Pharma
RPRX
$26.1B
$10.7M 0.01%
296,405
-1,664,313
-85% -$55.1M
AGM icon
1250
Federal Agricultural Mortgage
AGM
$2.27B
$10.7M 0.01%
54,913
+26,741
+95% +$4.91M
48 49
50
51 52

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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.