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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
ACIC icon
2376
American Coastal Insurance
ACIC
$526M
$1.27M ﹤0.01%
+114,050
New +$1.26M
CAMT icon
2377
Camtek
CAMT
$6.53B
$1.26M ﹤0.01%
14,921
-35,204
-70% -$2.37M
RBA icon
2378
RB Global
RBA
$21.7B
$1.26M ﹤0.01%
+11,850
New +$1.21M
TERN
2379
DELISTED
Terns Pharmaceuticals
TERN
$1.26M ﹤0.01%
336,665
-358,494
-52% -$1.12M
NPCE icon
2380
Neuropace
NPCE
$522M
$1.25M ﹤0.01%
112,637
+48,175
+75% +$602K
MET icon
2381
CALL
MetLife
MET
$62.7B
$1.25M ﹤0.01%
15,600
+10,600
+212% +$818K
FV icon
2382
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.25M ﹤0.01%
21,142
+2,976
+16% +$166K
REAX icon
2383
Real Brokerage
REAX
$375M
$1.25M ﹤0.01%
277,013
+235,507
+567% +$1.01M
ZTS icon
2384
CALL
Zoetis
ZTS
$32.5B
$1.25M ﹤0.01%
8,000
+4,400
+122% +$698K
GLW icon
2385
PUT
Corning
GLW
$108B
$1.24M ﹤0.01%
23,500
+500
+2% +$23.4K
SRI icon
2386
Stoneridge
SRI
$208M
$1.24M ﹤0.01%
175,427
+6,619
+4% +$32.4K
RIVN icon
2387
PUT
Rivian
RIVN
$24.2B
$1.23M ﹤0.01%
89,700
-148,600
-62% -$2.02M
SNAP icon
2388
PUT
Snap
SNAP
$8.02B
$1.23M ﹤0.01%
141,600
+91,600
+183% +$760K
DJT icon
2389
PUT
Trump Media & Technology Group
DJT
$2.74B
$1.23M ﹤0.01%
68,100
+10,400
+18% +$226K
VFH icon
2390
Vanguard Financials ETF
VFH
$13.6B
$1.22M ﹤0.01%
9,587
+9,073
+1,765% +$1.08M
LDOS icon
2391
Leidos
LDOS
$14.9B
$1.22M ﹤0.01%
7,715
-368,540
-98% -$54.5M
VEL icon
2392
Velocity Financial
VEL
$698M
$1.21M ﹤0.01%
65,266
+18,347
+39% +$321K
TSLX icon
2393
Sixth Street Specialty
TSLX
$1.68B
$1.21M ﹤0.01%
50,774
-168,294
-77% -$3.69M
NIU
2394
Niu Technologies
NIU
$208M
$1.21M ﹤0.01%
+359,312
New +$1.24M
TOST icon
2395
PUT
Toast
TOST
$18.8B
$1.2M ﹤0.01%
+27,200
New +$1.07M
SRTA
2396
Strata Critical Medical Inc
SRTA
$440M
$1.2M ﹤0.01%
298,624
+150,711
+102% +$491K
AVDV icon
2397
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.2M ﹤0.01%
15,144
+9,069
+149% +$671K
WDAY icon
2398
CALL
Workday
WDAY
$39.4B
$1.2M ﹤0.01%
5,000
-2,000
-29% -$487K
EXPE icon
2399
PUT
Expedia Group
EXPE
$35.5B
$1.18M ﹤0.01%
7,000
+2,300
+49% +$373K
VSTM icon
2400
Verastem
VSTM
$547M
$1.17M ﹤0.01%
+282,228
New +$1.77M
94 95
96
97 98

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Mariner
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HighTower Advisors
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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.