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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
TM icon
1576
Toyota
TM
$216B
$6.21M 0.01%
36,034
+31,517
+698% +$5.7M
FTCS icon
1577
First Trust Capital Strength ETF
FTCS
$7.89B
$6.2M 0.01%
68,187
+56,664
+492% +$5.05M
CDE icon
1578
Coeur Mining
CDE
$15.8B
$6.17M 0.01%
+696,764
New +$5.07M
NBTB icon
1579
NBT Bancorp
NBTB
$2.73B
$6.17M 0.01%
148,378
+76,757
+107% +$3.2M
ADTN icon
1580
Adtran
ADTN
$769M
$6.16M 0.01%
686,711
+360,841
+111% +$2.88M
DAWN
1581
DELISTED
Day One Biopharmaceuticals
DAWN
$6.14M 0.01%
944,202
+663,418
+236% +$4.56M
BY icon
1582
Byline Bancorp
BY
$1.76B
$6.13M 0.01%
229,504
+55,677
+32% +$1.43M
O icon
1583
CALL
Realty Income
O
$61.1B
$6.12M 0.01%
106,200
+100,500
+1,763% +$5.68M
TOL icon
1584
CALL
Toll Brothers
TOL
$14.1B
$6.12M 0.01%
53,600
+29,600
+123% +$3.07M
EXTR icon
1585
Extreme Networks
EXTR
$3.92B
$6.11M 0.01%
340,290
+47,052
+16% +$693K
ASB icon
1586
Associated Banc-Corp
ASB
$5.78B
$6.1M 0.01%
249,976
-233,689
-48% -$5.27M
NTES icon
1587
NetEase
NTES
$79.2B
$6.1M 0.01%
45,290
-8,600
-16% -$989K
KELYA icon
1588
Kelly Services Class A
KELYA
$545M
$6.06M 0.01%
517,614
+40,228
+8% +$474K
FNKO icon
1589
Funko
FNKO
$342M
$6.05M 0.01%
1,271,984
+146,023
+13% +$666K
BDX icon
1590
CALL
Becton Dickinson
BDX
$43.8B
$6.05M 0.01%
35,100
+33,500
+2,094% +$6.14M
SGHC icon
1591
SGHC Ltd
SGHC
$7.45B
$6M 0.01%
547,093
+264,470
+94% +$2.24M
KLAC icon
1592
PUT
KLA
KLAC
$266B
$6M 0.01%
67,000
-270,000
-80% -$20.3M
ROOT icon
1593
Root
ROOT
$944M
$5.99M 0.01%
+46,831
New +$6.34M
FINV
1594
FinVolution Group
FINV
$1.15B
$5.99M 0.01%
631,704
+588,000
+1,345% +$5.02M
HL icon
1595
Hecla Mining
HL
$10.2B
$5.99M 0.01%
999,349
-931,434
-48% -$5.14M
NPKI
1596
NPK International
NPKI
$1.19B
$5.99M 0.01%
703,291
+133,218
+23% +$976K
BMA icon
1597
Banco Macro
BMA
$5.89B
$5.98M 0.01%
85,228
+1,160
+1% +$95.9K
SYK icon
1598
CALL
Stryker
SYK
$129B
$5.97M 0.01%
15,100
+14,300
+1,788% +$5.35M
KKR icon
1599
CALL
KKR & Co
KKR
$91.3B
$5.97M 0.01%
44,900
+44,600
+14,867% +$5.22M
PJT icon
1600
PJT Partners
PJT
$4.36B
$5.95M 0.01%
36,076
-56,505
-61% -$8.21M
62 63
64
65 66

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Mariner
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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.