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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
EBAY icon
2101
PUT
eBay
EBAY
$52.1B
$2.52M ﹤0.01%
33,800
+20,400
+152% +$1.45M
DUK icon
2102
CALL
Duke Energy
DUK
$101B
$2.51M ﹤0.01%
21,300
+19,500
+1,083% +$2.3M
XPO icon
2103
CALL
XPO
XPO
$24B
$2.51M ﹤0.01%
19,900
+16,000
+410% +$1.79M
EPAM icon
2104
EPAM Systems
EPAM
$5.25B
$2.51M ﹤0.01%
+14,169
New +$2.37M
GCO icon
2105
Genesco
GCO
$432M
$2.5M ﹤0.01%
127,164
-8,615
-6% -$180K
AXON
2106
PUT
Axon Enterprise
AXON
$44.1B
$2.48M ﹤0.01%
3,000
-16,100
-84% -$11M
EBAY icon
2107
CALL
eBay
EBAY
$52.1B
$2.47M ﹤0.01%
33,200
+20,800
+168% +$1.47M
SBS icon
2108
Sabesp
SBS
$19.4B
$2.47M ﹤0.01%
579,196
-239,866
-29% -$928K
CWT icon
2109
California Water Service
CWT
$3.14B
$2.47M ﹤0.01%
54,257
-145,402
-73% -$6.96M
WHR icon
2110
PUT
Whirlpool
WHR
$2.49B
$2.46M ﹤0.01%
24,300
+15,800
+186% +$1.31M
JAKK icon
2111
Jakks Pacific
JAKK
$305M
$2.46M ﹤0.01%
118,411
+50,344
+74% +$1.03M
MLNK
2112
DELISTED
MeridianLink
MLNK
$2.46M ﹤0.01%
151,571
+55,823
+58% +$933K
SHEL icon
2113
CALL
Shell
SHEL
$239B
$2.46M ﹤0.01%
34,900
+21,800
+166% +$1.46M
MYE icon
2114
Myers Industries
MYE
$1.26B
$2.46M ﹤0.01%
169,454
-169,621
-50% -$2.07M
TRVI icon
2115
Trevi Therapeutics
TRVI
$2.62B
$2.45M ﹤0.01%
447,852
+321,623
+255% +$2M
ADM icon
2116
PUT
Archer Daniels Midland
ADM
$40.1B
$2.45M ﹤0.01%
46,400
+45,000
+3,214% +$2.19M
ARKW icon
2117
ARK Web x.0 ETF
ARKW
$1.64B
$2.44M ﹤0.01%
16,496
-19,976
-55% -$2.28M
LYTS icon
2118
LSI Industries
LYTS
$880M
$2.43M ﹤0.01%
142,829
+50,080
+54% +$804K
THS
2119
DELISTED
Treehouse Foods
THS
$2.43M ﹤0.01%
+124,988
New +$2.8M
PRCT icon
2120
Procept Biorobotics
PRCT
$1.03B
$2.42M ﹤0.01%
42,100
-190,894
-82% -$10.8M
MBWM icon
2121
Mercantile Bank Corp
MBWM
$1.04B
$2.42M ﹤0.01%
52,195
-12,556
-19% -$544K
SWTX
2122
DELISTED
SpringWorks Therapeutics
SWTX
$2.42M ﹤0.01%
51,529
-392,844
-88% -$17.5M
WYNN icon
2123
CALL
Wynn Resorts
WYNN
$10.3B
$2.42M ﹤0.01%
25,800
+15,300
+146% +$1.3M
UIS icon
2124
Unisys
UIS
$250M
$2.41M ﹤0.01%
533,004
+64,002
+14% +$288K
IRWD icon
2125
Ironwood Pharmaceuticals
IRWD
$626M
$2.4M ﹤0.01%
3,351,002
+43,943
+1% +$34.5K
83 84
85
86 87

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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.