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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
REX icon
1951
REX American Resources
REX
$1.42B
$3.28M ﹤0.01%
134,794
-130,890
-49% -$2.76M
UFCS icon
1952
United Fire Group
UFCS
$1.34B
$3.28M ﹤0.01%
114,343
+39,109
+52% +$1.09M
OBK icon
1953
Origin Bancorp
OBK
$1.69B
$3.28M ﹤0.01%
91,666
+48,566
+113% +$1.61M
LVS icon
1954
CALL
Las Vegas Sands
LVS
$32B
$3.27M ﹤0.01%
75,200
+52,600
+233% +$2.05M
IDXX icon
1955
Idexx Laboratories
IDXX
$44.9B
$3.27M ﹤0.01%
6,089
-257,930
-98% -$123M
UVE icon
1956
Universal Insurance Holdings
UVE
$1.24B
$3.24M ﹤0.01%
116,902
+37,985
+48% +$964K
ROST icon
1957
CALL
Ross Stores
ROST
$80.7B
$3.24M ﹤0.01%
25,400
-3,300
-11% -$458K
NABL icon
1958
N-able
NABL
$835M
$3.23M ﹤0.01%
399,107
-156,811
-28% -$1.17M
NVCR icon
1959
NovoCure
NVCR
$1.91B
$3.22M ﹤0.01%
180,949
-110,000
-38% -$1.92M
WTM icon
1960
White Mountains Insurance
WTM
$5.43B
$3.22M ﹤0.01%
1,792
+517
+41% +$920K
CPF icon
1961
Central Pacific Financial
CPF
$1.03B
$3.22M ﹤0.01%
114,740
+90,385
+371% +$2.38M
RIGL icon
1962
Rigel Pharmaceuticals
RIGL
$705M
$3.21M ﹤0.01%
171,424
+16,807
+11% +$319K
LYFT icon
1963
CALL
Lyft
LYFT
$5.83B
$3.2M ﹤0.01%
203,200
+94,700
+87% +$1.33M
ARKF icon
1964
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$3.2M ﹤0.01%
63,657
+1,068
+2% +$42.1K
CLF icon
1965
PUT
Cleveland-Cliffs
CLF
$6.83B
$3.2M ﹤0.01%
420,600
+69,500
+20% +$517K
PRU icon
1966
PUT
Prudential Financial
PRU
$43B
$3.18M ﹤0.01%
29,600
+24,600
+492% +$2.55M
AMR icon
1967
Alpha Metallurgical Resources
AMR
$1.86B
$3.18M ﹤0.01%
28,249
-30,044
-52% -$3.51M
BOW
1968
Bowhead Specialty Holdings
BOW
$1.05B
$3.17M ﹤0.01%
84,399
+52,869
+168% +$2.03M
BFH icon
1969
Bread Financial
BFH
$4.3B
$3.17M ﹤0.01%
55,452
-80,421
-59% -$4.05M
AVO icon
1970
Mission Produce
AVO
$1.14B
$3.15M ﹤0.01%
269,041
-139,060
-34% -$1.51M
FTRE icon
1971
Fortrea Holdings
FTRE
$1.94B
$3.15M ﹤0.01%
+637,903
New +$3.43M
CROX icon
1972
CALL
Crocs
CROX
$6.72B
$3.14M ﹤0.01%
31,000
+13,900
+81% +$1.42M
OHI icon
1973
Omega Healthcare
OHI
$15.4B
$3.13M ﹤0.01%
85,465
-131,711
-61% -$4.89M
CTBI icon
1974
Community Trust Bancorp
CTBI
$1.42B
$3.12M ﹤0.01%
58,919
+5,403
+10% +$272K
DOC icon
1975
Healthpeak Properties
DOC
$15.8B
$3.12M ﹤0.01%
+178,028
New +$3.16M
77 78
79
80 81

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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.