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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
ARGT icon
1651
Global X MSCI Argentina ETF
ARGT
$843M
$5.38M 0.01%
63,461
+30,941
+95% +$2.67M
MGEE icon
1652
MGE Energy Inc
MGEE
$3.08B
$5.36M 0.01%
60,631
+27,775
+85% +$2.5M
AI icon
1653
C3.ai
AI
$1.37B
$5.36M 0.01%
218,003
+75,700
+53% +$1.73M
BLFS icon
1654
BioLife Solutions
BLFS
$1.46B
$5.35M 0.01%
248,474
+238,533
+2,399% +$5.38M
MIDD icon
1655
Middleby
MIDD
$6.15B
$5.35M 0.01%
+37,141
New +$5.23M
CNM icon
1656
Core & Main
CNM
$8.17B
$5.34M 0.01%
+88,558
New +$4.74M
BSY icon
1657
Bentley Systems
BSY
$10.2B
$5.34M 0.01%
99,015
-927,404
-90% -$42.9M
ADEA icon
1658
Adeia
ADEA
$2.88B
$5.32M 0.01%
376,024
+114,275
+44% +$1.48M
ADI icon
1659
CALL
Analog Devices
ADI
$181B
$5.31M 0.01%
22,300
-27,200
-55% -$5.66M
IAI icon
1660
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5.3M 0.01%
31,343
+11,506
+58% +$1.7M
EWBC icon
1661
East-West Bancorp
EWBC
$17.8B
$5.29M 0.01%
52,434
-233,551
-82% -$20.7M
FISV
1662
CALL
Fiserv Inc
FISV
$27.9B
$5.29M 0.01%
+30,700
New +$5.57M
TWLO icon
1663
CALL
Twilio
TWLO
$29.5B
$5.27M 0.01%
42,400
+32,300
+320% +$3.43M
CRGY icon
1664
Crescent Energy
CRGY
$3.46B
$5.27M 0.01%
+612,384
New +$5.36M
ADMA icon
1665
ADMA Biologics
ADMA
$1.97B
$5.27M 0.01%
289,185
+41,699
+17% +$850K
BASE
1666
DELISTED
Couchbase
BASE
$5.26M 0.01%
215,856
+78,566
+57% +$1.43M
OSW icon
1667
OneSpaWorld
OSW
$2.76B
$5.26M 0.01%
258,039
-198,409
-43% -$3.64M
OSBC icon
1668
Old Second Bancorp
OSBC
$1.27B
$5.25M 0.01%
296,100
-6,759
-2% -$110K
CENT icon
1669
Central Garden & Pet Co
CENT
$2.71B
$5.25M 0.01%
149,156
+40,803
+38% +$1.44M
TTWO icon
1670
CALL
Take-Two Interactive
TTWO
$45.3B
$5.25M 0.01%
21,600
+15,400
+248% +$3.47M
COF icon
1671
CALL
Capital One
COF
$127B
$5.23M 0.01%
24,600
+21,000
+583% +$3.92M
SSRM icon
1672
SSR Mining
SSRM
$5.45B
$5.21M 0.01%
409,093
-62,707
-13% -$707K
ATEX icon
1673
Anterix
ATEX
$1.83B
$5.21M 0.01%
203,144
+50,564
+33% +$1.48M
HG icon
1674
Hamilton Insurance Group
HG
$3.6B
$5.2M 0.01%
240,604
+145,945
+154% +$2.94M
CLX icon
1675
CALL
Clorox
CLX
$11.8B
$5.2M 0.01%
+43,300
New +$5.78M
65 66
67
68 69

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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.