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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
CADE
1601
DELISTED
Cadence Bank
CADE
$5.94M 0.01%
185,812
-250,380
-57% -$7.5M
GIS icon
1602
PUT
General Mills
GIS
$19.5B
$5.92M 0.01%
114,200
+93,100
+441% +$5.14M
A icon
1603
PUT
Agilent Technologies
A
$38.9B
$5.91M 0.01%
50,100
+43,700
+683% +$4.84M
NCLH icon
1604
CALL
Norwegian Cruise Line
NCLH
$9.2B
$5.91M 0.01%
291,200
+270,700
+1,320% +$4.84M
CLOV icon
1605
Clover Health Investments
CLOV
$2.25B
$5.9M 0.01%
2,115,002
-2,210,707
-51% -$7.27M
OGE icon
1606
OGE Energy
OGE
$10.2B
$5.89M 0.01%
+132,795
New +$5.89M
MTAL
1607
DELISTED
Metals Acquisition
MTAL
$5.88M 0.01%
+486,504
New +$5.03M
ERII icon
1608
Energy Recovery
ERII
$439M
$5.87M 0.01%
459,425
+272,648
+146% +$3.69M
KMX icon
1609
PUT
CarMax
KMX
$8.29B
$5.84M 0.01%
86,900
+82,600
+1,921% +$5.56M
VRTS icon
1610
Virtus Investment Partners
VRTS
$1.12B
$5.84M 0.01%
32,177
-14,425
-31% -$2.4M
UFPT icon
1611
UFP Technologies
UFPT
$1.92B
$5.8M 0.01%
23,774
-3,491
-13% -$786K
ATRO icon
1612
Astronics
ATRO
$3.47B
$5.8M 0.01%
207,839
+137,076
+194% +$3.2M
DNOW icon
1613
DNOW Inc
DNOW
$2.59B
$5.8M 0.01%
390,808
+15,446
+4% +$236K
AVDX
1614
DELISTED
AvidXchange
AVDX
$5.79M 0.01%
591,928
+360,674
+156% +$3.25M
IYC icon
1615
iShares US Consumer Discretionary ETF
IYC
$1.14B
$5.79M 0.01%
58,146
-10,728
-16% -$994K
GD icon
1616
CALL
General Dynamics
GD
$105B
$5.77M 0.01%
19,800
+19,400
+4,850% +$5.34M
MAX icon
1617
MediaAlpha
MAX
$734M
$5.76M 0.01%
526,349
+56,724
+12% +$548K
UPST icon
1618
PUT
Upstart Holdings
UPST
$2.63B
$5.73M 0.01%
88,600
+58,900
+198% +$2.89M
JANX icon
1619
Janux Therapeutics
JANX
$950M
$5.73M 0.01%
247,873
-55,321
-18% -$1.46M
EBTC
1620
DELISTED
Enterprise Bancorp
EBTC
$5.72M 0.01%
144,396
+11,228
+8% +$428K
FER icon
1621
Ferrovial N.V. Ordinary Shares
FER
$45B
$5.72M 0.01%
107,865
+99,839
+1,244% +$4.86M
CRNX icon
1622
Crinetics Pharmaceuticals
CRNX
$8.87B
$5.72M 0.01%
198,917
-230,146
-54% -$7.11M
FIVE icon
1623
PUT
Five Below
FIVE
$11.5B
$5.72M 0.01%
43,600
+19,600
+82% +$1.91M
DHR icon
1624
CALL
Danaher
DHR
$138B
$5.71M 0.01%
28,900
+6,200
+27% +$1.2M
FMS icon
1625
Fresenius Medical Care
FMS
$13.4B
$5.7M 0.01%
199,563
+127,073
+175% +$3.41M
63 64
65
66 67

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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.