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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
EMA
2226
Emera Inc
EMA
$16.7B
$1.85M ﹤0.01%
+40,323
New +$1.81M
HMN icon
2227
Horace Mann Educators
HMN
$2.12B
$1.85M ﹤0.01%
+43,009
New +$1.81M
VIST icon
2228
Vista Energy
VIST
$7.16B
$1.85M ﹤0.01%
38,655
-197,239
-84% -$9.33M
ETSY icon
2229
Etsy
ETSY
$8.21B
$1.85M ﹤0.01%
+36,843
New +$1.83M
SLG icon
2230
SL Green Realty
SLG
$3.77B
$1.84M ﹤0.01%
29,793
-130,341
-81% -$7.46M
TT icon
2231
CALL
Trane Technologies
TT
$104B
$1.84M ﹤0.01%
4,200
+3,000
+250% +$1.18M
MGA icon
2232
Magna International
MGA
$18.8B
$1.83M ﹤0.01%
47,374
-15,500
-25% -$547K
KRP icon
2233
Kimbell Royalty Partners
KRP
$1.43B
$1.83M ﹤0.01%
130,808
-112,089
-46% -$1.47M
CPK icon
2234
Chesapeake Utilities
CPK
$3.31B
$1.82M ﹤0.01%
15,174
-34,426
-69% -$4.33M
OFIX icon
2235
Orthofix Medical
OFIX
$496M
$1.82M ﹤0.01%
163,192
+104,778
+179% +$1.3M
URI icon
2236
PUT
United Rentals
URI
$67.9B
$1.81M ﹤0.01%
2,400
+2,200
+1,100% +$1.47M
EBC icon
2237
Eastern Bankshares
EBC
$5.39B
$1.81M ﹤0.01%
+118,366
New +$1.78M
BDC icon
2238
Belden
BDC
$4.09B
$1.81M ﹤0.01%
15,603
-17,791
-53% -$1.87M
CAE icon
2239
CAE Inc. Common Shares
CAE
$8.48B
$1.8M ﹤0.01%
61,500
+900
+1% +$22.7K
SWKS icon
2240
CALL
Skyworks Solutions
SWKS
$9.73B
$1.8M ﹤0.01%
24,200
+13,800
+133% +$921K
NBBK icon
2241
NB Bancorp
NBBK
$1.01B
$1.8M ﹤0.01%
100,672
+21,072
+26% +$356K
SHLD icon
2242
Global X Defense Tech ETF
SHLD
$7.13B
$1.79M ﹤0.01%
29,734
+28,942
+3,654% +$1.56M
WEX icon
2243
WEX
WEX
$6.23B
$1.79M ﹤0.01%
12,177
-81,296
-87% -$10.9M
VPU
2244
Vanguard Utilities ETF
VPU
$8.68B
$1.78M ﹤0.01%
10,106
+3,681
+57% +$635K
KOP icon
2245
Koppers
KOP
$965M
$1.78M ﹤0.01%
55,351
-22,419
-29% -$644K
SMBC icon
2246
Southern Missouri Bancorp
SMBC
$869M
$1.78M ﹤0.01%
32,471
+14,788
+84% +$772K
DAY
2247
DELISTED
Dayforce
DAY
$1.78M ﹤0.01%
+32,076
New +$1.83M
TNK icon
2248
Teekay Tankers
TNK
$2.66B
$1.78M ﹤0.01%
42,548
-37,015
-47% -$1.58M
CCNE icon
2249
CNB Financial Corp
CCNE
$1.05B
$1.77M ﹤0.01%
77,589
+1,318
+2% +$29K
VERX icon
2250
Vertex
VERX
$2.14B
$1.77M ﹤0.01%
50,045
-85,660
-63% -$3.26M
88 89
90
91 92

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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.