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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
BP icon
1701
BP
BP
$109B
$4.98M 0.01%
166,323
-210,676
-56% -$6.18M
WEAV icon
1702
Weave Communications
WEAV
$529M
$4.98M 0.01%
598,167
+365,591
+157% +$3.54M
ANIP icon
1703
ANI Pharmaceuticals
ANIP
$1.78B
$4.97M 0.01%
76,185
+40,481
+113% +$2.64M
UGP icon
1704
Ultrapar
UGP
$6.71B
$4.97M 0.01%
1,513,765
-100,529
-6% -$305K
SO icon
1705
CALL
Southern Company
SO
$109B
$4.96M 0.01%
54,000
+43,700
+424% +$3.92M
WFRD icon
1706
Weatherford International
WFRD
$6.16B
$4.96M 0.01%
98,526
-544,629
-85% -$25.3M
CLF icon
1707
CALL
Cleveland-Cliffs
CLF
$6.99B
$4.96M 0.01%
652,200
+373,600
+134% +$2.78M
CODI icon
1708
Compass Diversified
CODI
$755M
$4.93M 0.01%
784,746
+691,144
+738% +$7.69M
HAS icon
1709
Hasbro
HAS
$12.8B
$4.93M 0.01%
66,723
-651,284
-91% -$41.1M
SBCF icon
1710
Seacoast Banking Corp of Florida
SBCF
$3.23B
$4.93M 0.01%
178,314
-57,717
-24% -$1.43M
MT icon
1711
ArcelorMittal
MT
$50.9B
$4.92M 0.01%
155,895
-168,709
-52% -$4.99M
TRMD icon
1712
TORM
TRMD
$3.05B
$4.92M 0.01%
295,507
-79,169
-21% -$1.32M
WB icon
1713
Weibo
WB
$1.92B
$4.92M 0.01%
515,938
-344,568
-40% -$3.03M
NVEE
1714
DELISTED
NV5 Global
NVEE
$4.91M 0.01%
212,655
+192,930
+978% +$3.86M
ARCO icon
1715
Arcos Dorados Holdings
ARCO
$1.75B
$4.89M 0.01%
619,264
-75,861
-11% -$574K
TRTX
1716
TPG RE Finance Trust
TRTX
$662M
$4.82M ﹤0.01%
624,027
-232,412
-27% -$1.77M
WSR
1717
DELISTED
Whitestone REIT
WSR
$4.8M ﹤0.01%
384,921
+119,369
+45% +$1.52M
TRMK icon
1718
Trustmark
TRMK
$2.71B
$4.8M ﹤0.01%
131,740
-27,441
-17% -$939K
SIL icon
1719
Global X Silver Miners ETF NEW
SIL
$4.09B
$4.8M ﹤0.01%
99,770
+47,701
+92% +$2.04M
OEC icon
1720
Orion
OEC
$379M
$4.8M ﹤0.01%
457,586
+185,611
+68% +$2.1M
SMFG icon
1721
Sumitomo Mitsui Financial
SMFG
$167B
$4.8M ﹤0.01%
317,513
-22,379
-7% -$322K
ATHM icon
1722
Autohome
ATHM
$2.46B
$4.79M ﹤0.01%
185,882
+55,167
+42% +$1.43M
KR icon
1723
PUT
Kroger
KR
$35.5B
$4.79M ﹤0.01%
66,800
+59,000
+756% +$4.07M
RBLX icon
1724
PUT
Roblox
RBLX
$34.7B
$4.79M ﹤0.01%
45,500
+12,500
+38% +$982K
CCI icon
1725
PUT
Crown Castle
CCI
$32.4B
$4.78M ﹤0.01%
46,500
+40,300
+650% +$4.08M
67 68
69
70 71

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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.