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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
WINA icon
1801
Winmark
WINA
$1.23B
$4.28M ﹤0.01%
11,339
-7,041
-38% -$2.72M
LUV icon
1802
CALL
Southwest Airlines
LUV
$22.2B
$4.28M ﹤0.01%
131,900
+38,300
+41% +$1.15M
S icon
1803
SentinelOne
S
$6.22B
$4.28M ﹤0.01%
+234,057
New +$4.28M
VIGL
1804
DELISTED
Vigil Neuroscience
VIGL
$4.26M ﹤0.01%
536,256
+504,686
+1,599% +$2.26M
PCAR icon
1805
CALL
PACCAR
PCAR
$70.2B
$4.26M ﹤0.01%
44,800
+21,500
+92% +$1.99M
AD
1806
Array Digital Infrastructure
AD
$2.99B
$4.26M ﹤0.01%
66,528
+6,216
+10% +$395K
ADPT icon
1807
Adaptive Biotechnologies
ADPT
$3.61B
$4.25M ﹤0.01%
+364,768
New +$3.31M
FANG icon
1808
CALL
Diamondback Energy
FANG
$55.1B
$4.25M ﹤0.01%
30,900
+18,100
+141% +$2.51M
RIO icon
1809
CALL
Rio Tinto
RIO
$150B
$4.23M ﹤0.01%
72,600
+70,200
+2,925% +$4.14M
LBTYK icon
1810
Liberty Global Class C
LBTYK
$3.27B
$4.22M ﹤0.01%
409,579
+105,202
+35% +$1.09M
HTHT icon
1811
Huazhu Hotels Group
HTHT
$12.9B
$4.22M ﹤0.01%
+124,444
New +$4.36M
XIFR
1812
XPLR Infrastructure LP
XIFR
$1.19B
$4.22M ﹤0.01%
514,579
-175,287
-25% -$1.52M
ITRN icon
1813
Ituran Location and Control
ITRN
$1.09B
$4.21M ﹤0.01%
108,806
+23,873
+28% +$858K
LFMD icon
1814
LifeMD
LFMD
$187M
$4.21M ﹤0.01%
309,337
+229,781
+289% +$2.17M
MAR icon
1815
CALL
Marriott International
MAR
$101B
$4.21M ﹤0.01%
15,400
+14,900
+2,980% +$3.74M
KMI icon
1816
CALL
Kinder Morgan
KMI
$70.6B
$4.19M ﹤0.01%
142,600
+138,300
+3,216% +$3.8M
NBN icon
1817
Northeast Bank
NBN
$1.14B
$4.19M ﹤0.01%
47,080
+7,850
+20% +$670K
ORLY icon
1818
PUT
O'Reilly Automotive
ORLY
$75.1B
$4.18M ﹤0.01%
46,400
-153,100
-77% -$14M
MGM icon
1819
CALL
MGM Resorts International
MGM
$11.8B
$4.17M ﹤0.01%
121,300
+103,300
+574% +$3.28M
IBCP icon
1820
Independent Bank Corp
IBCP
$774M
$4.17M ﹤0.01%
128,701
+23,942
+23% +$742K
VHT icon
1821
Vanguard Health Care ETF
VHT
$18.3B
$4.16M ﹤0.01%
16,746
+15,924
+1,937% +$3.94M
WIT icon
1822
Wipro
WIT
$18.9B
$4.15M ﹤0.01%
1,375,186
+680,032
+98% +$1.98M
ALGN icon
1823
PUT
Align Technology
ALGN
$12B
$4.15M ﹤0.01%
21,900
-21,900
-50% -$3.87M
VBTX
1824
DELISTED
Veritex Holdings
VBTX
$4.14M ﹤0.01%
158,434
-16,226
-9% -$387K
DEO icon
1825
Diageo
DEO
$47.3B
$4.12M ﹤0.01%
40,844
-8,186
-17% -$888K
71 72
73
74 75

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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.