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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
PIPR icon
1926
Piper Sandler
PIPR
$5.24B
$3.4M ﹤0.01%
48,980
-11,180
-19% -$696K
ZLAB icon
1927
Zai Lab
ZLAB
$2.1B
$3.4M ﹤0.01%
+97,273
New +$3.2M
AEM icon
1928
CALL
Agnico Eagle Mines
AEM
$71.9B
$3.4M ﹤0.01%
28,600
-5,700
-17% -$662K
COHR icon
1929
PUT
Coherent
COHR
$47.6B
$3.4M ﹤0.01%
38,100
+31,500
+477% +$2.27M
PNC icon
1930
CALL
PNC Financial Services
PNC
$100B
$3.39M ﹤0.01%
18,200
+16,000
+727% +$2.71M
AKAM icon
1931
PUT
Akamai
AKAM
$16.3B
$3.39M ﹤0.01%
42,500
+40,700
+2,261% +$3.16M
CTSH icon
1932
CALL
Cognizant
CTSH
$23.8B
$3.39M ﹤0.01%
+43,400
New +$3.33M
GRBK icon
1933
Green Brick Partners
GRBK
$3.18B
$3.39M ﹤0.01%
53,854
+19,685
+58% +$1.17M
BATRK icon
1934
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.38M ﹤0.01%
72,205
+32,334
+81% +$1.32M
FVD icon
1935
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.37M ﹤0.01%
75,487
+41,270
+121% +$1.81M
SYK icon
1936
PUT
Stryker
SYK
$133B
$3.36M ﹤0.01%
8,500
-20,200
-70% -$7.56M
MSA icon
1937
Mine Safety
MSA
$6.94B
$3.36M ﹤0.01%
20,057
-149,722
-88% -$23.4M
TPL icon
1938
Texas Pacific Land
TPL
$26.9B
$3.36M ﹤0.01%
+9,534
New +$3.9M
PDFS icon
1939
PDF Solutions
PDFS
$1.87B
$3.35M ﹤0.01%
156,759
+69,187
+79% +$1.31M
SAFT icon
1940
Safety Insurance
SAFT
$1.51B
$3.35M ﹤0.01%
42,210
+1,043
+3% +$82.3K
CZR icon
1941
PUT
Caesars Entertainment
CZR
$6.1B
$3.35M ﹤0.01%
118,000
+74,200
+169% +$2.02M
ICUI icon
1942
ICU Medical
ICUI
$4.14B
$3.35M ﹤0.01%
25,335
+10,404
+70% +$1.41M
DKS icon
1943
CALL
Dick's Sporting Goods
DKS
$18.9B
$3.34M ﹤0.01%
16,900
+5,400
+47% +$1M
RCL icon
1944
CALL
Royal Caribbean
RCL
$86.5B
$3.32M ﹤0.01%
10,600
+1,000
+10% +$238K
AMT icon
1945
CALL
American Tower
AMT
$79.9B
$3.32M ﹤0.01%
15,000
+11,400
+317% +$2.46M
AXON
1946
CALL
Axon Enterprise
AXON
$44.1B
$3.31M ﹤0.01%
4,000
+600
+18% +$408K
UMH
1947
UMH Properties
UMH
$1.34B
$3.3M ﹤0.01%
196,458
-67,687
-26% -$1.16M
CSX icon
1948
CALL
CSX Corp
CSX
$94.2B
$3.3M ﹤0.01%
101,000
+84,900
+527% +$2.55M
TKC icon
1949
Turkcell
TKC
$4.78B
$3.29M ﹤0.01%
543,971
+229,016
+73% +$1.39M
AKAM icon
1950
CALL
Akamai
AKAM
$16.3B
$3.29M ﹤0.01%
41,200
+32,700
+385% +$2.54M
76 77
78
79 80

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.