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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
RAL
1776
Ralliant Corp
RAL
$7.82B
$4.44M ﹤0.01%
+91,501
New +$4.51M
GAP
1777
CALL
The Gap Inc
GAP
$7.07B
$4.43M ﹤0.01%
203,200
+48,800
+32% +$1.09M
GRC icon
1778
Gorman-Rupp
GRC
$2.13B
$4.43M ﹤0.01%
120,671
+19,151
+19% +$689K
VSS icon
1779
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.43M ﹤0.01%
32,953
-16,468
-33% -$2.03M
USB icon
1780
PUT
US Bancorp
USB
$98.9B
$4.42M ﹤0.01%
+97,600
New +$4.1M
SHG icon
1781
Shinhan Financial Group
SHG
$33.6B
$4.41M ﹤0.01%
97,512
-177,502
-65% -$6.76M
LTC
1782
LTC Properties
LTC
$2.15B
$4.4M ﹤0.01%
127,220
+119,212
+1,489% +$4.19M
CSR
1783
Centerspace
CSR
$937M
$4.39M ﹤0.01%
73,007
+1,234
+2% +$75.7K
EGBN icon
1784
Eagle Bancorp
EGBN
$858M
$4.39M ﹤0.01%
225,475
+57,525
+34% +$1.07M
EVR icon
1785
Evercore
EVR
$13.2B
$4.38M ﹤0.01%
16,220
-488,914
-97% -$108M
CGAU
1786
Centerra Gold
CGAU
$3.27B
$4.36M ﹤0.01%
604,155
+65,644
+12% +$449K
MGM icon
1787
PUT
MGM Resorts International
MGM
$11.8B
$4.35M ﹤0.01%
126,500
+91,700
+264% +$2.91M
AMSF icon
1788
AMERISAFE
AMSF
$562M
$4.35M ﹤0.01%
+99,364
New +$4.68M
MCS icon
1789
Marcus Corp
MCS
$752M
$4.34M ﹤0.01%
257,615
+45,933
+22% +$775K
AAMI
1790
Acadian Asset Management
AAMI
$2.95B
$4.34M ﹤0.01%
123,035
-63,213
-34% -$1.84M
LVS icon
1791
PUT
Las Vegas Sands
LVS
$31.6B
$4.33M ﹤0.01%
99,600
+66,800
+204% +$2.6M
DKS icon
1792
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.33M ﹤0.01%
21,900
+6,800
+45% +$1.26M
ADSK icon
1793
CALL
Autodesk
ADSK
$47.7B
$4.3M ﹤0.01%
13,900
+7,700
+124% +$2.18M
CDNA icon
1794
CareDx
CDNA
$1.88B
$4.3M ﹤0.01%
220,204
-162,125
-42% -$2.88M
ZG icon
1795
Zillow
ZG
$7.32B
$4.3M ﹤0.01%
+62,783
New +$4.16M
CCJ icon
1796
Cameco
CCJ
$38.9B
$4.3M ﹤0.01%
57,817
-120,923
-68% -$6.45M
ALIT icon
1797
Alight
ALIT
$520M
$4.3M ﹤0.01%
37,951
-19,139
-34% -$2.05M
ARVN icon
1798
Arvinas
ARVN
$530M
$4.29M ﹤0.01%
583,527
+357,155
+158% +$2.63M
CDNS icon
1799
PUT
Cadence Design Systems
CDNS
$93.4B
$4.28M ﹤0.01%
13,900
+2,700
+24% +$785K
BRY
1800
DELISTED
Berry Corp
BRY
$4.28M ﹤0.01%
1,546,044
+35,345
+2% +$94.4K
70 71
72
73 74

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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.