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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
VERA icon
1476
Vera Therapeutics
VERA
$2.53B
$7.35M 0.01%
311,942
-32,681
-9% -$735K
EYE icon
1477
National Vision
EYE
$1.66B
$7.35M 0.01%
319,226
-332,004
-51% -$5.66M
ATKR icon
1478
Atkore
ATKR
$2.54B
$7.34M 0.01%
104,103
-4,638
-4% -$301K
WING icon
1479
CALL
Wingstop
WING
$3.74B
$7.34M 0.01%
21,800
+14,100
+183% +$4.17M
SWX icon
1480
Southwest Gas
SWX
$6.66B
$7.31M 0.01%
98,326
-153,862
-61% -$11.1M
IRTC icon
1481
iRhythm Holdings
IRTC
$3.69B
$7.3M 0.01%
+47,425
New +$6.13M
IGF icon
1482
iShares Global Infrastructure ETF
IGF
$10.9B
$7.27M 0.01%
122,857
+89,165
+265% +$5.09M
HOOD icon
1483
PUT
Robinhood
HOOD
$85.9B
$7.25M 0.01%
77,400
+11,000
+17% +$651K
MDXG icon
1484
MiMedx Group
MDXG
$635M
$7.24M 0.01%
1,185,747
+238,919
+25% +$1.59M
SUPN icon
1485
Supernus Pharmaceuticals
SUPN
$2.73B
$7.24M 0.01%
229,710
+131,632
+134% +$4.22M
OXM icon
1486
Oxford Industries
OXM
$602M
$7.19M 0.01%
+178,748
New +$8.99M
GLW icon
1487
CALL
Corning
GLW
$123B
$7.19M 0.01%
136,800
+120,000
+714% +$5.62M
NTR icon
1488
Nutrien
NTR
$32.4B
$7.16M 0.01%
122,927
+22,865
+23% +$1.29M
BRSL
1489
Brightstar Lottery PLC
BRSL
$1.93B
$7.16M 0.01%
453,058
-254,107
-36% -$3.99M
NTB icon
1490
Bank of N.T. Butterfield & Son
NTB
$2.4B
$7.16M 0.01%
161,713
-28,341
-15% -$1.16M
JOE icon
1491
St. Joe Company
JOE
$3.56B
$7.14M 0.01%
149,670
-30,523
-17% -$1.36M
LKFN icon
1492
Lakeland Financial Corp
LKFN
$1.58B
$7.12M 0.01%
115,866
+35,610
+44% +$2.07M
KKR icon
1493
PUT
KKR & Co
KKR
$91.3B
$7.12M 0.01%
53,500
+19,000
+55% +$2.22M
LBTYA icon
1494
Liberty Global Class A
LBTYA
$3.35B
$7.1M 0.01%
709,231
-777,899
-52% -$7.82M
POWL icon
1495
Powell Industries
POWL
$7.99B
$7.1M 0.01%
+101,202
New +$6.11M
PAYX icon
1496
CALL
Paychex
PAYX
$41.1B
$7.08M 0.01%
48,700
+42,100
+638% +$6.34M
EZU icon
1497
iShare MSCI Eurozone ETF
EZU
$9.45B
$7.08M 0.01%
119,140
+88,726
+292% +$5.02M
MARA icon
1498
CALL
Marathon Digital Holdings
MARA
$4.49B
$7.07M 0.01%
450,700
+310,700
+222% +$4.45M
AA icon
1499
PUT
Alcoa
AA
$11.6B
$7.04M 0.01%
238,400
+232,200
+3,745% +$6.27M
GERN icon
1500
Geron
GERN
$949M
$7.02M 0.01%
4,981,598
+186,043
+4% +$264K
58 59
60
61 62

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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.