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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
PH icon
1851
PUT
Parker-Hannifin
PH
$126B
$3.91M ﹤0.01%
+5,600
New +$3.54M
AIOT
1852
PowerFleet Inc
AIOT
$526M
$3.9M ﹤0.01%
905,433
+660,643
+270% +$3.26M
SNPS icon
1853
CALL
Synopsys
SNPS
$74.1B
$3.9M ﹤0.01%
7,600
+1,700
+29% +$792K
CVGW
1854
DELISTED
Calavo Growers
CVGW
$3.89M ﹤0.01%
146,175
-29,923
-17% -$782K
HP icon
1855
Helmerich & Payne
HP
$3.28B
$3.87M ﹤0.01%
+255,590
New +$4.69M
NCLH icon
1856
Norwegian Cruise Line
NCLH
$9.64B
$3.87M ﹤0.01%
190,978
+162,679
+575% +$2.91M
IWD icon
1857
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.85M ﹤0.01%
+19,806
New +$3.67M
WVE icon
1858
Wave Life Sciences
WVE
$1.12B
$3.84M ﹤0.01%
591,384
+216,520
+58% +$1.43M
PGNY icon
1859
Progyny
PGNY
$2.39B
$3.84M ﹤0.01%
174,693
+137,928
+375% +$3.03M
HSY icon
1860
CALL
Hershey
HSY
$36.9B
$3.83M ﹤0.01%
23,100
-600
-3% -$98.9K
GSHD icon
1861
Goosehead Insurance
GSHD
$1.6B
$3.83M ﹤0.01%
36,296
-89,431
-71% -$9.47M
SFD
1862
Smithfield Foods
SFD
$10.6B
$3.82M ﹤0.01%
162,540
+148,000
+1,018% +$3.27M
EA icon
1863
Electronic Arts
EA
$52.4B
$3.82M ﹤0.01%
+23,901
New +$3.53M
PTGX icon
1864
Protagonist Therapeutics
PTGX
$8.72B
$3.81M ﹤0.01%
68,983
-274,428
-80% -$13.2M
FNDE icon
1865
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$3.81M ﹤0.01%
115,424
+51,787
+81% +$1.61M
NTAP icon
1866
CALL
NetApp
NTAP
$34.1B
$3.8M ﹤0.01%
35,700
+28,100
+370% +$2.67M
RDWR icon
1867
Radware
RDWR
$1.21B
$3.8M ﹤0.01%
129,190
-67,387
-34% -$1.6M
HCKT icon
1868
Hackett Group
HCKT
$268M
$3.8M ﹤0.01%
149,558
+41,033
+38% +$1.04M
RCKT icon
1869
Rocket Pharmaceuticals
RCKT
$345M
$3.79M ﹤0.01%
1,548,262
+1,352,469
+691% +$6.85M
LPG icon
1870
Dorian LPG
LPG
$1.94B
$3.78M ﹤0.01%
154,928
-22,446
-13% -$497K
HROW icon
1871
Harrow
HROW
$1.37B
$3.77M ﹤0.01%
123,566
-63,805
-34% -$1.71M
PH icon
1872
CALL
Parker-Hannifin
PH
$126B
$3.77M ﹤0.01%
+5,400
New +$3.41M
JBS
1873
JBS N.V.
JBS
$45.7B
$3.77M ﹤0.01%
+257,977
New +$3.63M
TNET icon
1874
TriNet
TNET
$3.11B
$3.76M ﹤0.01%
51,469
+6,121
+13% +$485K
FTNT icon
1875
CALL
Fortinet
FTNT
$111B
$3.76M ﹤0.01%
35,600
+34,400
+2,867% +$3.47M
73 74
75
76 77

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Mariner
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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.