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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
CENTA icon
1426
Central Garden & Pet Co Class A
CENTA
$2.39B
$8.02M 0.01%
256,418
+131,497
+105% +$4.11M
PAYO icon
1427
Payoneer
PAYO
$2.41B
$8.02M 0.01%
1,170,359
+622,397
+114% +$4.22M
PGR icon
1428
CALL
Progressive
PGR
$125B
$8.01M 0.01%
30,000
+23,900
+392% +$6.55M
SANM icon
1429
Sanmina
SANM
$11.2B
$7.99M 0.01%
81,712
-98,109
-55% -$8.11M
AN icon
1430
AutoNation
AN
$7.1B
$7.98M 0.01%
40,181
-24,841
-38% -$4.48M
LEA icon
1431
Lear
LEA
$7.26B
$7.98M 0.01%
83,986
-31,666
-27% -$2.78M
GNW icon
1432
Genworth Financial
GNW
$3.79B
$7.98M 0.01%
1,025,117
-152,036
-13% -$1.06M
BLND icon
1433
Blend Labs
BLND
$424M
$7.97M 0.01%
2,416,061
-165,510
-6% -$561K
BANF icon
1434
BancFirst
BANF
$3.89B
$7.95M 0.01%
64,311
+2,696
+4% +$321K
WING icon
1435
PUT
Wingstop
WING
$3.74B
$7.95M 0.01%
23,600
+16,300
+223% +$4.82M
SNCY
1436
DELISTED
Sun Country Airlines
SNCY
$7.94M 0.01%
675,831
+395,486
+141% +$4.35M
TBBB icon
1437
BBB Foods
TBBB
$4.9B
$7.92M 0.01%
285,206
+92,989
+48% +$2.62M
GDXJ icon
1438
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$7.91M 0.01%
+117,089
New +$7.4M
IBKR icon
1439
CALL
Interactive Brokers
IBKR
$41.1B
$7.91M 0.01%
142,700
+110,300
+340% +$5.23M
AXGN icon
1440
Axogen
AXGN
$2.19B
$7.91M 0.01%
728,741
+298,416
+69% +$3.91M
KEX icon
1441
Kirby Corp
KEX
$7.76B
$7.89M 0.01%
69,548
-172,663
-71% -$18.1M
HQY icon
1442
HealthEquity
HQY
$8.28B
$7.88M 0.01%
+75,204
New +$7.13M
BUSE icon
1443
First Busey Corp
BUSE
$2.52B
$7.86M 0.01%
343,427
-292,096
-46% -$6.32M
SHOP icon
1444
CALL
Shopify
SHOP
$165B
$7.84M 0.01%
68,000
+66,500
+4,433% +$6.65M
ZTO icon
1445
ZTO Express
ZTO
$18.1B
$7.84M 0.01%
441,656
-283,165
-39% -$5.13M
REAL icon
1446
The RealReal
REAL
$1.4B
$7.83M 0.01%
1,634,676
-113,824
-7% -$626K
BLDR icon
1447
CALL
Builders FirstSource
BLDR
$7.82B
$7.82M 0.01%
67,000
+61,700
+1,164% +$7.12M
CCRN
1448
DELISTED
Cross Country Healthcare
CCRN
$7.81M 0.01%
598,247
+99,132
+20% +$1.36M
DXCM icon
1449
CALL
DexCom
DXCM
$28.3B
$7.8M 0.01%
89,400
+33,900
+61% +$2.66M
CNC icon
1450
CALL
Centene
CNC
$31.6B
$7.78M 0.01%
143,400
+140,600
+5,021% +$8.25M
56 57
58
59 60

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.