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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
POST icon
1451
Post Holdings
POST
$4.14B
$7.77M 0.01%
+71,283
New +$7.99M
SFBS
1452
ServisFirst Bancshares
SFBS
$4.82B
$7.77M 0.01%
100,227
+12,218
+14% +$902K
GLOB icon
1453
Globant
GLOB
$1.41B
$7.76M 0.01%
+85,385
New +$9.12M
STX icon
1454
CALL
Seagate
STX
$185B
$7.75M 0.01%
53,700
+12,800
+31% +$1.33M
STN icon
1455
Stantec
STN
$8.05B
$7.73M 0.01%
71,154
-10,656
-13% -$1.03M
VMEO
1456
DELISTED
Vimeo
VMEO
$7.71M 0.01%
1,907,322
+1,344,343
+239% +$6.22M
F icon
1457
CALL
Ford
F
$58.5B
$7.7M 0.01%
709,700
+359,700
+103% +$3.66M
IBKR icon
1458
PUT
Interactive Brokers
IBKR
$41.1B
$7.7M 0.01%
138,900
+66,500
+92% +$3.15M
AMN icon
1459
AMN Healthcare
AMN
$1.3B
$7.66M 0.01%
370,444
+231,079
+166% +$4.8M
BCO icon
1460
Brink's
BCO
$4.86B
$7.66M 0.01%
85,733
-47,949
-36% -$4.17M
AVNS icon
1461
Avanos Medical
AVNS
$1.17B
$7.66M 0.01%
625,409
+153,547
+33% +$1.93M
VVX icon
1462
V2X
VVX
$2.73B
$7.63M 0.01%
157,086
+36,699
+30% +$1.75M
CVNA icon
1463
CALL
Carvana
CVNA
$45.9B
$7.62M 0.01%
113,000
-42,000
-27% -$2.3M
SPMO icon
1464
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$7.59M 0.01%
67,517
-91,275
-57% -$9.11M
SLF icon
1465
Sun Life Financial
SLF
$46B
$7.59M 0.01%
113,934
-6,800
-6% -$417K
DYN icon
1466
Dyne Therapeutics
DYN
$4.24B
$7.54M 0.01%
791,987
+111,151
+16% +$1.22M
GOOD
1467
Gladstone Commercial Corp
GOOD
$627M
$7.53M 0.01%
525,750
+244,803
+87% +$3.47M
AMAL icon
1468
Amalgamated Financial
AMAL
$1.46B
$7.53M 0.01%
241,375
-20,945
-8% -$614K
SCSC icon
1469
Scansource
SCSC
$1.13B
$7.53M 0.01%
180,108
-61,086
-25% -$2.28M
SPXC icon
1470
SPX Corp
SPXC
$11B
$7.52M 0.01%
44,857
-60,190
-57% -$8.82M
FIBK icon
1471
First Interstate BancSystem
FIBK
$3.67B
$7.51M 0.01%
260,644
-309,471
-54% -$8.34M
EUFN icon
1472
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$7.51M 0.01%
237,367
+236,355
+23,355% +$7.14M
EVTC icon
1473
Evertec
EVTC
$1.88B
$7.5M 0.01%
208,037
+168,225
+423% +$5.96M
COLM icon
1474
Columbia Sportswear
COLM
$3.25B
$7.36M 0.01%
+120,489
New +$7.75M
TEAM icon
1475
PUT
Atlassian
TEAM
$24.3B
$7.35M 0.01%
36,200
+30,100
+493% +$6.27M
57 58
59
60 61

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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.