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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
KMI icon
2026
PUT
Kinder Morgan
KMI
$70.3B
$2.84M ﹤0.01%
96,700
+73,300
+313% +$2.01M
CVE icon
2027
Cenovus Energy
CVE
$51.6B
$2.84M ﹤0.01%
208,390
-1,092,867
-84% -$14.2M
ZEUS
2028
DELISTED
Olympic Steel
ZEUS
$2.84M ﹤0.01%
87,057
-6,745
-7% -$210K
UCTT
2029
Ultra Clean Holdings
UCTT
$3.47B
$2.83M ﹤0.01%
125,381
+44,585
+55% +$915K
JGRO icon
2030
JPMorgan Active Growth ETF
JGRO
$9.24B
$2.82M ﹤0.01%
32,806
+8,845
+37% +$688K
EXP icon
2031
Eagle Materials
EXP
$6.86B
$2.82M ﹤0.01%
+13,967
New +$3.01M
PPA icon
2032
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.81M ﹤0.01%
19,844
+3,294
+20% +$417K
MOS icon
2033
The Mosaic Company
MOS
$7.34B
$2.81M ﹤0.01%
+77,032
New +$2.47M
AMLX icon
2034
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.81M ﹤0.01%
438,026
-504,865
-54% -$2.46M
COLL icon
2035
Collegium Pharmaceutical
COLL
$1.16B
$2.81M ﹤0.01%
94,880
+41,315
+77% +$1.18M
LGIH icon
2036
LGI Homes
LGIH
$1.43B
$2.79M ﹤0.01%
+54,107
New +$2.96M
CRK icon
2037
Comstock Resources
CRK
$3.64B
$2.79M ﹤0.01%
+100,716
New +$2.29M
CSTM icon
2038
Constellium
CSTM
$3.96B
$2.78M ﹤0.01%
209,319
-725,891
-78% -$8.15M
WYNN icon
2039
PUT
Wynn Resorts
WYNN
$10.3B
$2.78M ﹤0.01%
29,700
+21,400
+258% +$1.82M
BVS icon
2040
Bioventus
BVS
$895M
$2.77M ﹤0.01%
418,588
+58,358
+16% +$414K
DCTH icon
2041
Delcath Systems
DCTH
$399M
$2.76M ﹤0.01%
203,191
-13,810
-6% -$193K
TWFG
2042
TWFG Inc
TWFG
$359M
$2.76M ﹤0.01%
78,910
+95
+0.1% +$3.17K
VREX icon
2043
Varex Imaging
VREX
$469M
$2.76M ﹤0.01%
318,127
+305,961
+2,515% +$2.5M
CPRT icon
2044
PUT
Copart
CPRT
$28.4B
$2.76M ﹤0.01%
56,200
-69,400
-55% -$3.88M
PAAS icon
2045
Pan American Silver
PAAS
$18.2B
$2.75M ﹤0.01%
96,738
-557,863
-85% -$14.4M
ALGT icon
2046
Allegiant Air
ALGT
$2.73B
$2.75M ﹤0.01%
49,981
+31,155
+165% +$1.61M
OKTA icon
2047
Okta
OKTA
$23.7B
$2.74M ﹤0.01%
27,406
+11,757
+75% +$1.26M
PRU icon
2048
CALL
Prudential Financial
PRU
$43B
$2.74M ﹤0.01%
25,500
+20,500
+410% +$2.12M
BFS
2049
Saul Centers
BFS
$870M
$2.74M ﹤0.01%
80,203
+10,239
+15% +$345K
VRNS icon
2050
Varonis Systems
VRNS
$5.13B
$2.73M ﹤0.01%
53,709
-237,196
-82% -$10.8M
80 81
82
83 84

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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.