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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
PFLT icon
1401
PennantPark Floating Rate Capital
PFLT
$692M
$8.25M 0.01%
798,816
-203,099
-20% -$2.06M
ZETA icon
1402
Zeta Global
ZETA
$5.17B
$8.24M 0.01%
531,683
-276,240
-34% -$3.67M
FTNT icon
1403
PUT
Fortinet
FTNT
$112B
$8.24M 0.01%
77,900
-113,700
-59% -$11.5M
SHW icon
1404
Sherwin-Williams
SHW
$80.7B
$8.22M 0.01%
+23,946
New +$8.3M
ALKT icon
1405
Alkami Technology
ALKT
$1.9B
$8.21M 0.01%
272,345
-498,722
-65% -$13.9M
ODFL icon
1406
PUT
Old Dominion Freight Line
ODFL
$47.2B
$8.2M 0.01%
50,500
-25,100
-33% -$4M
NXST icon
1407
Nexstar Media Group
NXST
$5.67B
$8.19M 0.01%
47,348
-2,408
-5% -$395K
CE icon
1408
Celanese
CE
$4.87B
$8.18M 0.01%
147,881
-41,784
-22% -$2.08M
VECO icon
1409
Veeco
VECO
$2.96B
$8.18M 0.01%
402,544
+137,488
+52% +$2.71M
CORZ icon
1410
Core Scientific
CORZ
$6.59B
$8.18M 0.01%
478,925
-3,703,019
-89% -$37.1M
ATMU icon
1411
Atmus Filtration Technologies
ATMU
$4.43B
$8.16M 0.01%
224,071
-153,222
-41% -$5.47M
SLB icon
1412
PUT
SLB Ltd
SLB
$76.5B
$8.15M 0.01%
241,100
+225,600
+1,455% +$7.83M
DOLE icon
1413
Dole
DOLE
$1.34B
$8.15M 0.01%
582,402
+251,396
+76% +$3.56M
YEXT icon
1414
Yext
YEXT
$554M
$8.14M 0.01%
957,958
+472,000
+97% +$3.31M
ELV icon
1415
PUT
Elevance Health
ELV
$82.1B
$8.13M 0.01%
20,900
+7,900
+61% +$3.18M
FHN icon
1416
First Horizon
FHN
$12.1B
$8.12M 0.01%
+382,897
New +$7.3M
EMR icon
1417
CALL
Emerson Electric
EMR
$83.6B
$8.11M 0.01%
60,800
+31,800
+110% +$3.65M
AA icon
1418
Alcoa
AA
$11.6B
$8.1M 0.01%
274,480
-266,534
-49% -$7.2M
ARQT icon
1419
Arcutis Biotherapeutics
ARQT
$3.48B
$8.1M 0.01%
577,493
+385,274
+200% +$5.4M
MIRM icon
1420
Mirum Pharmaceuticals
MIRM
$6.96B
$8.09M 0.01%
159,028
+19,594
+14% +$872K
PL icon
1421
Planet Labs
PL
$7.48B
$8.09M 0.01%
1,326,337
+1,068,978
+415% +$4.37M
LEU icon
1422
Centrus Energy
LEU
$3.46B
$8.07M 0.01%
44,057
+244
+0.6% +$26.1K
ARW icon
1423
Arrow Electronics
ARW
$10.9B
$8.06M 0.01%
63,248
-183,747
-74% -$21.1M
TOWN icon
1424
Towne Bank
TOWN
$3.45B
$8.04M 0.01%
235,300
+95,625
+68% +$3.19M
WHD icon
1425
Cactus
WHD
$3.74B
$8.03M 0.01%
183,644
-46,613
-20% -$1.95M
55 56
57
58 59

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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.