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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
ENR icon
1351
Energizer
ENR
$1.44B
$9.01M 0.01%
447,149
+213,448
+91% +$5.13M
ALV icon
1352
Autoliv
ALV
$8.76B
$9M 0.01%
80,427
-168,546
-68% -$16.5M
TXT icon
1353
Textron
TXT
$16.7B
$8.99M 0.01%
111,909
-502,886
-82% -$36.4M
FANG icon
1354
Diamondback Energy
FANG
$55.1B
$8.98M 0.01%
+65,380
New +$9.06M
CBU icon
1355
Community Bank
CBU
$3.5B
$8.98M 0.01%
157,879
+52,579
+50% +$2.92M
ZM icon
1356
CALL
Zoom
ZM
$26.7B
$8.98M 0.01%
115,100
+106,500
+1,238% +$8.23M
AEP icon
1357
CALL
American Electric Power
AEP
$72.7B
$8.98M 0.01%
86,500
+82,900
+2,303% +$8.62M
GATX icon
1358
GATX Corp
GATX
$6.52B
$8.96M 0.01%
58,317
+52,316
+872% +$7.84M
HSII
1359
DELISTED
Heidrick & Struggles
HSII
$8.95M 0.01%
195,634
+17,911
+10% +$751K
TVTX icon
1360
Travere Therapeutics
TVTX
$5.27B
$8.94M 0.01%
604,128
+311,137
+106% +$5.16M
GPI icon
1361
Group 1 Automotive
GPI
$4.01B
$8.92M 0.01%
20,433
+12,517
+158% +$5.25M
PNFP icon
1362
Pinnacle Financial Partners Inc
PNFP
$15.6B
$8.88M 0.01%
80,456
+65,775
+448% +$6.79M
ROKU icon
1363
PUT
Roku
ROKU
$21.2B
$8.86M 0.01%
100,800
+89,900
+825% +$6.28M
AA icon
1364
CALL
Alcoa
AA
$11.6B
$8.84M 0.01%
299,400
+293,100
+4,652% +$7.92M
OSPN icon
1365
OneSpan
OSPN
$562M
$8.83M 0.01%
528,828
+159,529
+43% +$2.48M
GPN icon
1366
PUT
Global Payments
GPN
$23B
$8.79M 0.01%
109,800
+52,000
+90% +$4.12M
OPLN
1367
Openlane
OPLN
$4.25B
$8.74M 0.01%
357,622
+3,187
+0.9% +$67.3K
NWBI icon
1368
Northwest Bancshares
NWBI
$2.25B
$8.74M 0.01%
684,159
-201,126
-23% -$2.44M
DVN icon
1369
CALL
Devon Energy
DVN
$49.8B
$8.74M 0.01%
274,600
+142,500
+108% +$4.54M
NBHC icon
1370
National Bank Holdings
NBHC
$1.89B
$8.73M 0.01%
232,243
-56,239
-19% -$2.05M
RDN icon
1371
Radian Group
RDN
$5.18B
$8.73M 0.01%
+242,264
New +$8.1M
ROAD icon
1372
Construction Partners
ROAD
$5.94B
$8.71M 0.01%
81,961
-42,022
-34% -$3.93M
CSX icon
1373
PUT
CSX Corp
CSX
$96B
$8.69M 0.01%
266,200
+101,000
+61% +$3.04M
CEG icon
1374
Constellation Energy
CEG
$96.4B
$8.68M 0.01%
26,884
-662,884
-96% -$175M
SCHW
1375
CALL
Charles Schwab
SCHW
$181B
$8.68M 0.01%
95,100
-56,500
-37% -$4.73M
53 54
55
56 57

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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.