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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
ADP icon
1976
PUT
Automatic Data Processing
ADP
$106B
$3.11M ﹤0.01%
10,100
-38,600
-79% -$11.9M
BTU icon
1977
Peabody Energy
BTU
$2.83B
$3.09M ﹤0.01%
230,310
+205,948
+845% +$2.72M
U icon
1978
CALL
Unity
U
$13.9B
$3.09M ﹤0.01%
127,700
-65,700
-34% -$1.45M
HWC icon
1979
Hancock Whitney
HWC
$6.19B
$3.09M ﹤0.01%
53,800
-204,189
-79% -$10.9M
MPWR icon
1980
PUT
Monolithic Power Systems
MPWR
$63B
$3.07M ﹤0.01%
4,200
+4,000
+2,000% +$2.55M
CRC icon
1981
California Resources
CRC
$4.38B
$3.07M ﹤0.01%
67,154
-29,786
-31% -$1.22M
VYMI icon
1982
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.06M ﹤0.01%
38,234
-4,551
-11% -$348K
OKE icon
1983
PUT
Oneok
OKE
$55.9B
$3.05M ﹤0.01%
37,400
+29,900
+399% +$2.49M
MPC icon
1984
PUT
Marathon Petroleum
MPC
$89.3B
$3.04M ﹤0.01%
18,300
+8,700
+91% +$1.3M
XMTR icon
1985
Xometry
XMTR
$4.58B
$3.03M ﹤0.01%
89,700
+15,390
+21% +$451K
DLR icon
1986
PUT
Digital Realty Trust
DLR
$71.5B
$3.02M ﹤0.01%
17,300
+15,100
+686% +$2.47M
NU icon
1987
CALL
Nu Holdings
NU
$70.9B
$3.02M ﹤0.01%
219,800
-50,700
-19% -$607K
CALX icon
1988
Calix
CALX
$2.34B
$3.01M ﹤0.01%
56,656
+10,517
+23% +$450K
DECK icon
1989
PUT
Deckers Outdoor
DECK
$14.2B
$3.01M ﹤0.01%
29,200
+24,300
+496% +$2.69M
QSR icon
1990
Restaurant Brands International
QSR
$26B
$3.01M ﹤0.01%
45,339
-110,181
-71% -$7.36M
BYRN icon
1991
Byrna Technologies
BYRN
$90.1M
$3.01M ﹤0.01%
97,347
-101,144
-51% -$2.47M
COCO icon
1992
Vita Coco
COCO
$3.97B
$2.99M ﹤0.01%
+82,815
New +$2.77M
HCA icon
1993
CALL
HCA Healthcare
HCA
$92.8B
$2.99M ﹤0.01%
7,800
+6,700
+609% +$2.41M
PSX icon
1994
PUT
Phillips 66
PSX
$82.5B
$2.98M ﹤0.01%
25,000
+23,000
+1,150% +$2.58M
FIVE icon
1995
CALL
Five Below
FIVE
$11.5B
$2.98M ﹤0.01%
22,700
+4,300
+23% +$419K
DHIL
1996
DELISTED
Diamond Hill
DHIL
$2.98M ﹤0.01%
20,477
+7,432
+57% +$1.02M
CELH icon
1997
PUT
Celsius Holdings
CELH
$7.53B
$2.97M ﹤0.01%
64,100
-61,000
-49% -$2.35M
NRG icon
1998
CALL
NRG Energy
NRG
$26.9B
$2.97M ﹤0.01%
18,500
+14,000
+311% +$1.85M
JOYY
1999
JOYY Inc
JOYY
$3.77B
$2.97M ﹤0.01%
58,340
+45,695
+361% +$2.03M
OMFL icon
2000
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.97M ﹤0.01%
51,334
-210
-0.4% -$11.5K
78 79
80
81 82

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.