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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
AMSC icon
1726
American Superconductor
AMSC
$1.48B
$4.77M ﹤0.01%
130,120
-279,287
-68% -$6.86M
ASC icon
1727
Ardmore Shipping
ASC
$669M
$4.77M ﹤0.01%
496,757
+32,347
+7% +$312K
VIPS icon
1728
Vipshop
VIPS
$7.08B
$4.77M ﹤0.01%
316,841
-385,210
-55% -$5.45M
CTLP
1729
DELISTED
Cantaloupe
CTLP
$4.76M ﹤0.01%
433,492
+399,523
+1,176% +$3.46M
XLRE icon
1730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.76M ﹤0.01%
114,955
+82,875
+258% +$3.4M
PNW icon
1731
Pinnacle West Capital
PNW
$12.8B
$4.76M ﹤0.01%
53,194
-55,864
-51% -$5.11M
REYN icon
1732
Reynolds Consumer Products
REYN
$5.37B
$4.76M ﹤0.01%
222,166
-535,762
-71% -$12.1M
LNN icon
1733
Lindsay Corp
LNN
$1.17B
$4.76M ﹤0.01%
32,971
+14,316
+77% +$1.91M
BRFS
1734
DELISTED
BRF SA
BRFS
$4.76M ﹤0.01%
1,302,917
-1,501,551
-54% -$5.43M
MLYS icon
1735
Mineralys Therapeutics
MLYS
$2.4B
$4.75M ﹤0.01%
+351,113
New +$5.09M
W icon
1736
PUT
Wayfair
W
$12.5B
$4.75M ﹤0.01%
92,800
+86,100
+1,285% +$3.21M
NHC icon
1737
National Healthcare
NHC
$3.53B
$4.75M ﹤0.01%
44,346
+2,623
+6% +$262K
FDL icon
1738
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$4.74M ﹤0.01%
113,313
+18,040
+19% +$745K
APA icon
1739
CALL
APA Corp
APA
$12.3B
$4.74M ﹤0.01%
259,100
+143,100
+123% +$2.48M
BKU icon
1740
Bankunited
BKU
$3.36B
$4.73M ﹤0.01%
132,992
-148,836
-53% -$5M
WAL icon
1741
Western Alliance Bancorporation
WAL
$9.04B
$4.71M ﹤0.01%
+60,378
New +$4.34M
EEMV icon
1742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.7M ﹤0.01%
74,777
+55,568
+289% +$3.34M
SIBN icon
1743
SI-BONE Inc
SIBN
$756M
$4.69M ﹤0.01%
249,223
+173,528
+229% +$2.88M
ODD icon
1744
ODDITY Tech
ODD
$758M
$4.67M ﹤0.01%
+61,918
New +$3.77M
NOK icon
1745
Nokia
NOK
$51.8B
$4.67M ﹤0.01%
901,962
+672,929
+294% +$3.47M
AEG icon
1746
Aegon
AEG
$13.5B
$4.67M ﹤0.01%
+645,098
New +$4.31M
LRN icon
1747
Stride
LRN
$3.83B
$4.67M ﹤0.01%
32,142
-17,194
-35% -$2.49M
PINS icon
1748
PUT
Pinterest
PINS
$13.2B
$4.67M ﹤0.01%
130,100
+90,100
+225% +$2.73M
EQX icon
1749
Equinox Gold
EQX
$7.51B
$4.67M ﹤0.01%
809,985
+546,681
+208% +$3.55M
HPE icon
1750
PUT
Hewlett Packard
HPE
$63.8B
$4.66M ﹤0.01%
227,700
+192,600
+549% +$3.23M
68 69
70
71 72

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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.