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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
PAYX icon
1826
PUT
Paychex
PAYX
$42.3B
$4.1M ﹤0.01%
28,200
-44,500
-61% -$6.7M
TDAY
1827
USA Today Co
TDAY
$1.24B
$4.1M ﹤0.01%
1,144,888
+316,303
+38% +$1.06M
CARR icon
1828
CALL
Carrier Global
CARR
$54.6B
$4.1M ﹤0.01%
56,000
+34,000
+155% +$2.31M
MCHI icon
1829
iShares MSCI China ETF
MCHI
$6.16B
$4.09M ﹤0.01%
+74,217
New +$3.94M
KMX icon
1830
CALL
CarMax
KMX
$8.26B
$4.09M ﹤0.01%
60,800
+53,600
+744% +$3.6M
PNC icon
1831
PUT
PNC Financial Services
PNC
$100B
$4.06M ﹤0.01%
21,800
+17,500
+407% +$2.96M
NRIX icon
1832
Nurix Therapeutics
NRIX
$2.39B
$4.06M ﹤0.01%
356,742
+61,995
+21% +$670K
CNTA
1833
DELISTED
Centessa Pharmaceuticals
CNTA
$4.05M ﹤0.01%
307,880
+278,446
+946% +$3.53M
EWS icon
1834
iShares MSCI Singapore ETF
EWS
$1.04B
$4.03M ﹤0.01%
155,254
+115,473
+290% +$2.85M
TTWO icon
1835
PUT
Take-Two Interactive
TTWO
$45.9B
$4.03M ﹤0.01%
16,600
-6,400
-28% -$1.44M
CYTK icon
1836
Cytokinetics
CYTK
$10.9B
$4.02M ﹤0.01%
121,822
+4,602
+4% +$160K
ABM icon
1837
ABM Industries
ABM
$2.88B
$4.01M ﹤0.01%
85,039
-25,066
-23% -$1.21M
NSP icon
1838
Insperity
NSP
$1.99B
$4.01M ﹤0.01%
66,777
-13,244
-17% -$925K
EXC icon
1839
CALL
Exelon
EXC
$49B
$4.01M ﹤0.01%
+92,400
New +$4.11M
LIND icon
1840
Lindblad Expeditions
LIND
$1.92B
$4M ﹤0.01%
342,468
+122,819
+56% +$1.22M
RIOT icon
1841
CALL
Riot Platforms
RIOT
$8.04B
$3.98M ﹤0.01%
352,100
+252,900
+255% +$2.15M
SKM icon
1842
SK Telecom
SKM
$11.9B
$3.97M ﹤0.01%
170,122
-154,320
-48% -$3.32M
CB icon
1843
CALL
Chubb
CB
$141B
$3.97M ﹤0.01%
13,700
+1,600
+13% +$460K
MARA icon
1844
PUT
Marathon Digital Holdings
MARA
$4.37B
$3.96M ﹤0.01%
252,400
+190,100
+305% +$2.72M
ADM icon
1845
CALL
Archer Daniels Midland
ADM
$39.8B
$3.95M ﹤0.01%
74,900
+73,200
+4,306% +$3.56M
GWW icon
1846
PUT
W.W. Grainger
GWW
$66.2B
$3.95M ﹤0.01%
3,800
+2,000
+111% +$2.08M
IMMR icon
1847
Immersion
IMMR
$254M
$3.95M ﹤0.01%
501,563
+85,196
+20% +$633K
AWR icon
1848
American States Water
AWR
$3.5B
$3.95M ﹤0.01%
51,538
+7,327
+17% +$575K
VLY icon
1849
Valley National Bancorp
VLY
$8.01B
$3.94M ﹤0.01%
440,688
+249,308
+130% +$2.16M
CSTL icon
1850
Castle Biosciences
CSTL
$735M
$3.93M ﹤0.01%
192,553
-86,811
-31% -$1.61M
72 73
74
75 76

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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.