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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
SILJ icon
1526
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$6.75M 0.01%
456,124
+396,631
+667% +$5.16M
HCSG icon
1527
Healthcare Services Group
HCSG
$1.58B
$6.75M 0.01%
448,806
+411,908
+1,116% +$5.46M
CCL icon
1528
CALL
Carnival Corporation Ltd
CCL
$37.1B
$6.73M 0.01%
239,200
+96,700
+68% +$2.07M
BAM icon
1529
Brookfield Asset Management
BAM
$75.9B
$6.72M 0.01%
121,457
-845,904
-87% -$45.4M
PRO
1530
DELISTED
PROS Holdings
PRO
$6.71M 0.01%
428,432
-58,841
-12% -$1M
WMG icon
1531
Warner Music
WMG
$14.4B
$6.69M 0.01%
245,696
-513
-0.2% -$14.3K
EOLS icon
1532
Evolus
EOLS
$407M
$6.69M 0.01%
726,198
-55,350
-7% -$566K
OPEN icon
1533
Opendoor
OPEN
$3.71B
$6.68M 0.01%
+12,958,623
New +$9.37M
LQDT icon
1534
Liquidity Services
LQDT
$1.21B
$6.68M 0.01%
283,301
+154,925
+121% +$4.18M
SEMR
1535
DELISTED
Semrush
SEMR
$6.68M 0.01%
737,964
+141,488
+24% +$1.37M
CARS icon
1536
Cars.com
CARS
$660M
$6.67M 0.01%
563,265
-84,925
-13% -$935K
CCS icon
1537
Century Communities
CCS
$2.03B
$6.67M 0.01%
118,468
+82,606
+230% +$4.63M
SNAP icon
1538
Snap
SNAP
$7.6B
$6.67M 0.01%
+767,694
New +$6.37M
XLF icon
1539
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.67M 0.01%
+127,300
New +$6.3M
DKNG icon
1540
PUT
DraftKings
DKNG
$12B
$6.66M 0.01%
155,200
+41,600
+37% +$1.49M
LBRT icon
1541
Liberty Energy
LBRT
$2.75B
$6.65M 0.01%
+579,233
New +$7.01M
BLDR icon
1542
PUT
Builders FirstSource
BLDR
$7.82B
$6.64M 0.01%
56,900
+51,900
+1,038% +$5.99M
XPEV icon
1543
XPeng
XPEV
$12.2B
$6.63M 0.01%
370,919
-318,702
-46% -$6.22M
LOB icon
1544
Live Oak Bancshares
LOB
$1.95B
$6.63M 0.01%
222,493
-60,211
-21% -$1.62M
TCBI icon
1545
Texas Capital Bancshares
TCBI
$4.28B
$6.63M 0.01%
83,444
+11,093
+15% +$795K
RBC icon
1546
RBC Bearings
RBC
$18.5B
$6.62M 0.01%
17,193
+12,518
+268% +$4.42M
CVNA icon
1547
PUT
Carvana
CVNA
$45.9B
$6.6M 0.01%
98,000
-78,500
-44% -$4.3M
GEF icon
1548
Greif
GEF
$4.56B
$6.59M 0.01%
101,409
-15,466
-13% -$880K
CME icon
1549
CALL
CME Group
CME
$92.3B
$6.59M 0.01%
23,900
+23,800
+23,800% +$6.47M
EWTX icon
1550
Edgewise Therapeutics
EWTX
$4.48B
$6.55M 0.01%
499,917
+102,344
+26% +$1.48M
60 61
62
63 64

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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.