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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
SMG icon
2176
ScottsMiracle-Gro
SMG
$4.25B
$2.11M ﹤0.01%
32,015
-141,289
-82% -$8.17M
CGBD icon
2177
Carlyle Secured Lending
CGBD
$719M
$2.09M ﹤0.01%
152,607
+120,558
+376% +$1.71M
SLV icon
2178
iShares Silver Trust
SLV
$27.6B
$2.09M ﹤0.01%
63,601
+22,487
+55% +$688K
IMXI icon
2179
International Money Express
IMXI
$398M
$2.08M ﹤0.01%
206,203
+187,576
+1,007% +$2.14M
XPO icon
2180
PUT
XPO
XPO
$24B
$2.07M ﹤0.01%
16,400
+14,000
+583% +$1.57M
CGNT icon
2181
Cognyte Software
CGNT
$657M
$2.07M ﹤0.01%
224,053
+45,449
+25% +$447K
SHEL icon
2182
PUT
Shell
SHEL
$239B
$2.07M ﹤0.01%
29,400
+26,200
+819% +$1.76M
LGND icon
2183
Ligand Pharmaceuticals
LGND
$5.94B
$2.06M ﹤0.01%
18,085
+13,035
+258% +$1.39M
DRI icon
2184
PUT
Darden Restaurants
DRI
$23.7B
$2.05M ﹤0.01%
9,400
+4,500
+92% +$934K
CEVA icon
2185
CEVA Inc
CEVA
$883M
$2.05M ﹤0.01%
93,103
+66,032
+244% +$1.47M
CORZZ icon
2186
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
$2.04M ﹤0.01%
118,915
-1,060
-0.9% -$10.6K
HOV icon
2187
Hovnanian Enterprises
HOV
$800M
$2.01M ﹤0.01%
19,268
-15,601
-45% -$1.53M
NGS icon
2188
Natural Gas Services Group
NGS
$460M
$2.01M ﹤0.01%
77,986
+6,602
+9% +$148K
PSTL
2189
Postal Realty Trust
PSTL
$713M
$2.01M ﹤0.01%
136,413
+70,048
+106% +$961K
PINS icon
2190
CALL
Pinterest
PINS
$13.6B
$2M ﹤0.01%
55,900
+26,400
+89% +$801K
KLIC icon
2191
Kulicke & Soffa
KLIC
$4.76B
$2M ﹤0.01%
57,804
+5,480
+10% +$178K
SFIX
2192
Stitch Fix
SFIX
$563M
$2M ﹤0.01%
539,874
+74,752
+16% +$280K
DIVO icon
2193
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$2M ﹤0.01%
46,899
+46,027
+5,278% +$1.87M
EWI icon
2194
iShares MSCI Italy ETF
EWI
$993M
$1.99M ﹤0.01%
41,415
+41,411
+1,035,275% +$1.87M
TRUP icon
2195
Trupanion
TRUP
$1.11B
$1.99M ﹤0.01%
+35,938
New +$1.59M
ACCO icon
2196
Acco Brands
ACCO
$401M
$1.99M ﹤0.01%
555,136
+232,354
+72% +$859K
XSMO icon
2197
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.99M ﹤0.01%
29,211
-11,469
-28% -$731K
NET icon
2198
CALL
Cloudflare
NET
$93.7B
$1.98M ﹤0.01%
10,100
-7,000
-41% -$1.02M
GWW icon
2199
CALL
W.W. Grainger
GWW
$66B
$1.98M ﹤0.01%
1,900
-200
-10% -$208K
BKV
2200
BKV Corp
BKV
$2.57B
$1.97M ﹤0.01%
81,604
+19,885
+32% +$411K
86 87
88
89 90

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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.