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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
RGNX icon
1876
Regenxbio
RGNX
$605M
$3.75M ﹤0.01%
457,112
+64,317
+16% +$538K
CSV icon
1877
Carriage Services
CSV
$648M
$3.75M ﹤0.01%
81,996
+16,406
+25% +$685K
PRLB icon
1878
Protolabs
PRLB
$1.79B
$3.74M ﹤0.01%
93,523
+12,031
+15% +$448K
PFSI icon
1879
PennyMac Financial
PFSI
$4.44B
$3.74M ﹤0.01%
+37,508
New +$3.63M
GMED icon
1880
Globus Medical
GMED
$10.9B
$3.74M ﹤0.01%
63,288
-154,953
-71% -$10M
TDUP icon
1881
ThredUp
TDUP
$743M
$3.72M ﹤0.01%
496,861
+379,043
+322% +$2.23M
CON
1882
Concentra Group Holdings
CON
$4.18B
$3.72M ﹤0.01%
180,843
+77,325
+75% +$1.65M
TRIN icon
1883
Trinity Capital Inc.
TRIN
$1.58B
$3.72M ﹤0.01%
264,187
+19,843
+8% +$287K
EA icon
1884
CALL
Electronic Arts
EA
$52.4B
$3.71M ﹤0.01%
23,200
+18,700
+416% +$2.77M
RDUS
1885
DELISTED
Radius Recycling
RDUS
$3.7M ﹤0.01%
124,670
+77,570
+165% +$2.28M
IR icon
1886
Ingersoll Rand
IR
$34B
$3.7M ﹤0.01%
+44,423
New +$3.5M
SPGI icon
1887
CALL
S&P Global
SPGI
$128B
$3.69M ﹤0.01%
+7,000
New +$3.49M
EFV icon
1888
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.69M ﹤0.01%
58,089
-30,773
-35% -$1.88M
EMR icon
1889
PUT
Emerson Electric
EMR
$84.8B
$3.68M ﹤0.01%
27,600
+16,500
+149% +$1.89M
MYRG icon
1890
MYR Group
MYRG
$5.31B
$3.68M ﹤0.01%
+20,273
New +$2.98M
VIV icon
1891
Telefônica Brasil
VIV
$21B
$3.66M ﹤0.01%
321,153
-212,212
-40% -$2.09M
LUV icon
1892
PUT
Southwest Airlines
LUV
$22.8B
$3.66M ﹤0.01%
112,800
+80,500
+249% +$2.42M
MELI icon
1893
PUT
Mercado Libre
MELI
$94.9B
$3.66M ﹤0.01%
1,400
-2,400
-63% -$5.6M
OPRA
1894
Opera Ltd
OPRA
$1.69B
$3.66M ﹤0.01%
193,507
+64,915
+50% +$1.11M
DFAC icon
1895
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.65M ﹤0.01%
101,792
+101,301
+20,632% +$3.38M
GL icon
1896
Globe Life
GL
$13.8B
$3.64M ﹤0.01%
+29,326
New +$3.56M
ETSY icon
1897
CALL
Etsy
ETSY
$8.13B
$3.64M ﹤0.01%
72,600
-3,600
-5% -$179K
ESAB icon
1898
ESAB
ESAB
$5.6B
$3.64M ﹤0.01%
+30,159
New +$3.65M
CMCO icon
1899
Columbus McKinnon
CMCO
$480M
$3.62M ﹤0.01%
237,159
+162,179
+216% +$2.48M
CROX icon
1900
PUT
Crocs
CROX
$6.73B
$3.62M ﹤0.01%
35,700
+20,200
+130% +$2.06M
74 75
76
77 78

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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.