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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
PLAB icon
2201
Photronics
PLAB
$1.72B
$1.96M ﹤0.01%
104,346
-130,466
-56% -$2.44M
CL icon
2202
CALL
Colgate-Palmolive
CL
$74.2B
$1.95M ﹤0.01%
21,500
+20,900
+3,483% +$1.91M
SNAP icon
2203
CALL
Snap
SNAP
$8.02B
$1.94M ﹤0.01%
223,700
+178,800
+398% +$1.48M
KDP icon
2204
PUT
Keurig Dr Pepper
KDP
$42.3B
$1.94M ﹤0.01%
58,600
-29,800
-34% -$1.01M
CBZ icon
2205
CBIZ
CBZ
$2.51B
$1.94M ﹤0.01%
27,008
-56,504
-68% -$4.09M
XPER icon
2206
Xperi
XPER
$368M
$1.94M ﹤0.01%
244,654
-75,135
-23% -$566K
DJT icon
2207
CALL
Trump Media & Technology Group
DJT
$2.74B
$1.92M ﹤0.01%
106,300
+26,400
+33% +$574K
BHVN icon
2208
Biohaven
BHVN
$2.07B
$1.91M ﹤0.01%
+135,440
New +$2.41M
NWPX icon
2209
NWPX Infrastructure Inc
NWPX
$1.22B
$1.9M ﹤0.01%
46,417
+15,059
+48% +$605K
GDX icon
2210
VanEck Gold Miners ETF
GDX
$22.7B
$1.89M ﹤0.01%
36,387
+24,022
+194% +$1.19M
PNRG icon
2211
PrimeEnergy Resources
PNRG
$292M
$1.89M ﹤0.01%
+12,937
New +$2.24M
COR icon
2212
CALL
Cencora
COR
$62.2B
$1.89M ﹤0.01%
6,300
+4,900
+350% +$1.41M
DOCU
2213
PUT
DocuSign
DOCU
$10.7B
$1.88M ﹤0.01%
24,200
-9,300
-28% -$752K
NICE icon
2214
Nice
NICE
$5.94B
$1.88M ﹤0.01%
+11,134
New +$1.79M
IDXX icon
2215
PUT
Idexx Laboratories
IDXX
$44.9B
$1.88M ﹤0.01%
3,500
-3,500
-50% -$1.67M
MLAB icon
2216
Mesa Laboratories
MLAB
$559M
$1.87M ﹤0.01%
19,898
+16,190
+437% +$1.78M
XBI icon
2217
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.87M ﹤0.01%
22,595
-88,367
-80% -$7.05M
ALL icon
2218
PUT
Allstate
ALL
$70.1B
$1.87M ﹤0.01%
9,300
+7,800
+520% +$1.56M
RYAM icon
2219
Rayonier Advanced Materials
RYAM
$591M
$1.86M ﹤0.01%
484,043
+113,414
+31% +$476K
FWONK icon
2220
Liberty Media Series C
FWONK
$25.4B
$1.86M ﹤0.01%
+17,832
New +$1.66M
CCO icon
2221
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.86M ﹤0.01%
+1,590,762
New +$1.72M
COPX icon
2222
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.86M ﹤0.01%
41,357
+40,067
+3,106% +$1.6M
TWO
2223
Two Harbors Investment
TWO
$1.27B
$1.86M ﹤0.01%
+172,784
New +$1.95M
MDU icon
2224
MDU Resources
MDU
$4.31B
$1.86M ﹤0.01%
+111,305
New +$1.87M
PRCH icon
2225
Porch Group
PRCH
$1.38B
$1.85M ﹤0.01%
+157,333
New +$1.35M
87 88
89
90 91

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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.