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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
MAT icon
1751
Mattel
MAT
$4.3B
$4.65M ﹤0.01%
235,968
-1,761,090
-88% -$31.3M
PAHC icon
1752
Phibro Animal Health
PAHC
$1.43B
$4.65M ﹤0.01%
182,122
+33,548
+23% +$732K
PWP icon
1753
Perella Weinberg Partners
PWP
$1.18B
$4.64M ﹤0.01%
239,035
-60,820
-20% -$1.07M
CBL
1754
CBL Properties
CBL
$1.81B
$4.64M ﹤0.01%
182,650
+36,340
+25% +$896K
RPC
1755
Ridgepost Capital
RPC
$957M
$4.63M ﹤0.01%
453,504
-122,928
-21% -$1.32M
GNRC icon
1756
PUT
Generac Holdings
GNRC
$11.6B
$4.63M ﹤0.01%
32,300
+30,700
+1,919% +$3.75M
SPNS
1757
DELISTED
Sapiens International
SPNS
$4.6M ﹤0.01%
157,290
+40,986
+35% +$1.14M
DVN icon
1758
Devon Energy
DVN
$49.8B
$4.59M ﹤0.01%
+144,250
New +$4.59M
FCF icon
1759
First Commonwealth Financial
FCF
$2.12B
$4.57M ﹤0.01%
281,836
-204,405
-42% -$3.15M
RIVN icon
1760
CALL
Rivian
RIVN
$23.9B
$4.56M ﹤0.01%
332,100
+64,000
+24% +$868K
WDAY icon
1761
PUT
Workday
WDAY
$36.4B
$4.56M ﹤0.01%
19,000
+1,000
+6% +$244K
THR
1762
DELISTED
Thermon Group Holdings
THR
$4.56M ﹤0.01%
162,361
+28,925
+22% +$784K
GOLD
1763
Gold.com Inc
GOLD
$1.19B
$4.54M ﹤0.01%
204,487
+105,435
+106% +$2.34M
EFAV icon
1764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.51M ﹤0.01%
53,619
+8,642
+19% +$707K
SDRL icon
1765
Seadrill
SDRL
$2.69B
$4.5M ﹤0.01%
171,296
-156,775
-48% -$3.7M
GENVR
1766
Gen Digital Inc Contingent Value Rights
GENVR
$4.49M ﹤0.01%
+152,810
New +$1.07M
TWLO icon
1767
PUT
Twilio
TWLO
$29.5B
$4.49M ﹤0.01%
36,100
+20,700
+134% +$2.2M
GGG icon
1768
Graco
GGG
$13B
$4.48M ﹤0.01%
52,126
-139,913
-73% -$11.6M
PRSU
1769
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$4.47M ﹤0.01%
+155,074
New +$4.57M
HSY icon
1770
PUT
Hershey
HSY
$36.6B
$4.46M ﹤0.01%
26,900
-5,000
-16% -$824K
NTGR icon
1771
NETGEAR
NTGR
$681M
$4.46M ﹤0.01%
153,524
+125,504
+448% +$3.37M
HRTG icon
1772
Heritage Insurance Holdings
HRTG
$864M
$4.46M ﹤0.01%
178,839
+68,411
+62% +$1.46M
AZO icon
1773
CALL
AutoZone
AZO
$50.2B
$4.45M ﹤0.01%
+1,200
New +$4.42M
LW icon
1774
CALL
Lamb Weston
LW
$7.3B
$4.44M ﹤0.01%
85,700
+48,700
+132% +$2.61M
TIGR
1775
UP Fintech Holding
TIGR
$877M
$4.44M ﹤0.01%
+460,203
New +$3.85M
69 70
71
72 73

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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.