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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
ICHR icon
2251
Ichor Holdings
ICHR
$2.37B
$1.76M ﹤0.01%
89,569
-109,870
-55% -$2.01M
CMPR icon
2252
Cimpress
CMPR
$2.43B
$1.76M ﹤0.01%
37,376
-71,541
-66% -$3.12M
WLFC icon
2253
Willis Lease Finance
WLFC
$1.68B
$1.76M ﹤0.01%
+36,888
New +$1.74M
PLNT icon
2254
Planet Fitness
PLNT
$4.43B
$1.75M ﹤0.01%
+16,066
New +$1.61M
CPNG icon
2255
CALL
Coupang
CPNG
$27.7B
$1.74M ﹤0.01%
58,200
+57,000
+4,750% +$1.46M
TRNO icon
2256
Terreno Realty
TRNO
$7.72B
$1.74M ﹤0.01%
+31,086
New +$1.78M
VIGI icon
2257
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.73M ﹤0.01%
19,191
+19,098
+20,535% +$1.65M
LE icon
2258
Lands' End
LE
$389M
$1.73M ﹤0.01%
161,395
+70,150
+77% +$634K
HBCP icon
2259
Home Bancorp
HBCP
$563M
$1.72M ﹤0.01%
33,306
+27,240
+449% +$1.32M
TCBK icon
2260
TriCo Bancshares
TCBK
$1.85B
$1.71M ﹤0.01%
42,330
-32,584
-43% -$1.28M
RWR icon
2261
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.71M ﹤0.01%
17,713
+7,964
+82% +$764K
AZN icon
2262
CALL
AstraZeneca
AZN
$267B
$1.71M ﹤0.01%
12,200
+7,850
+180% +$1.1M
XLK icon
2263
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.7M ﹤0.01%
+13,400
New +$1.49M
WM icon
2264
CALL
Waste Management
WM
$96.1B
$1.69M ﹤0.01%
7,400
+6,100
+469% +$1.42M
FOXF icon
2265
Fox Factory Holding Corp
FOXF
$801M
$1.68M ﹤0.01%
+64,907
New +$1.52M
APEI icon
2266
American Public Education
APEI
$917M
$1.68M ﹤0.01%
55,246
+38,999
+240% +$1.03M
JBL icon
2267
CALL
Jabil
JBL
$31.7B
$1.68M ﹤0.01%
7,700
+4,700
+157% +$762K
PFBC icon
2268
Preferred Bank
PFBC
$1.25B
$1.66M ﹤0.01%
19,218
-30,334
-61% -$2.5M
CORZW icon
2269
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$1.65M ﹤0.01%
152,319
-17
-0% -$85
GHM icon
2270
Graham Corp
GHM
$1.17B
$1.65M ﹤0.01%
33,322
-20,702
-38% -$767K
MMI icon
2271
Marcus & Millichap
MMI
$1.2B
$1.65M ﹤0.01%
53,695
-6,617
-11% -$201K
PGC icon
2272
Peapack-Gladstone Financial
PGC
$846M
$1.65M ﹤0.01%
58,335
+36,570
+168% +$1M
SE icon
2273
CALL
Sea Limited
SE
$65.8B
$1.65M ﹤0.01%
10,300
+6,500
+171% +$941K
SENEA icon
2274
Seneca Foods Class A
SENEA
$1.15B
$1.64M ﹤0.01%
16,211
+9,701
+149% +$873K
SPG icon
2275
CALL
Simon Property Group
SPG
$76.8B
$1.64M ﹤0.01%
10,200
+10,000
+5,000% +$1.58M
89 90
91
92 93

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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.