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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
HLMN icon
1251
Hillman Solutions
HLMN
$1.58B
$10.7M 0.01%
1,492,352
+693,838
+87% +$5.2M
BGC icon
1252
BGC Group
BGC
$5.57B
$10.6M 0.01%
1,040,754
+470,450
+82% +$4.32M
ING icon
1253
ING
ING
$95.1B
$10.6M 0.01%
486,818
-64,923
-12% -$1.31M
ROKU icon
1254
CALL
Roku
ROKU
$21.3B
$10.6M 0.01%
121,100
+95,500
+373% +$6.67M
VC icon
1255
Visteon
VC
$2.78B
$10.6M 0.01%
114,060
-48,652
-30% -$4M
DE icon
1256
PUT
Deere & Co
DE
$166B
$10.6M 0.01%
20,900
+11,100
+113% +$5.43M
HTGC icon
1257
Hercules Capital
HTGC
$2.96B
$10.6M 0.01%
580,414
+469,989
+426% +$8.33M
F icon
1258
PUT
Ford
F
$57.5B
$10.6M 0.01%
976,800
+636,700
+187% +$6.48M
AIV
1259
Aimco
AIV
$384M
$10.6M 0.01%
1,222,459
-285,745
-19% -$2.31M
FSM icon
1260
Fortuna Silver Mines
FSM
$2.59B
$10.6M 0.01%
1,616,445
+1,353,605
+515% +$8.39M
MD icon
1261
Pediatrix Medical
MD
$2.15B
$10.6M 0.01%
735,526
+14,596
+2% +$200K
QCRH icon
1262
QCR Holdings
QCRH
$1.66B
$10.5M 0.01%
155,127
+34,346
+28% +$2.3M
AUPH icon
1263
Aurinia Pharmaceuticals
AUPH
$1.99B
$10.5M 0.01%
1,242,512
+386,364
+45% +$3.1M
COLB icon
1264
Columbia Banking Systems
COLB
$8.74B
$10.5M 0.01%
+449,968
New +$10.4M
WTTR icon
1265
Select Water Solutions
WTTR
$2.35B
$10.5M 0.01%
1,212,853
+574,428
+90% +$4.96M
HNI icon
1266
HNI Corp
HNI
$3.1B
$10.4M 0.01%
212,179
-47,849
-18% -$2.17M
UFPI icon
1267
UFP Industries
UFPI
$5B
$10.4M 0.01%
+104,953
New +$10.6M
EVGO icon
1268
EVgo
EVGO
$207M
$10.4M 0.01%
2,848,772
-43,409
-2% -$149K
WD icon
1269
Walker & Dunlop
WD
$1.67B
$10.4M 0.01%
147,475
+79,402
+117% +$5.74M
CRTO icon
1270
Criteo
CRTO
$1.06B
$10.4M 0.01%
432,881
+256,227
+145% +$7.21M
PBR.A icon
1271
Petrobras Class A
PBR.A
$104B
$10.3M 0.01%
892,518
-230,917
-21% -$2.57M
AEP icon
1272
PUT
American Electric Power
AEP
$72.8B
$10.3M 0.01%
99,000
-25,900
-21% -$2.69M
EFG icon
1273
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.2M 0.01%
+91,497
New +$9.65M
PHIN icon
1274
Phinia Inc
PHIN
$2.84B
$10.2M 0.01%
230,267
-39,348
-15% -$1.66M
ALEX
1275
DELISTED
Alexander & Baldwin
ALEX
$10.2M 0.01%
573,782
-19,399
-3% -$338K
49 50
51
52 53

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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.