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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
MET icon
2401
PUT
MetLife
MET
$62.5B
$1.17M ﹤0.01%
14,500
+9,300
+179% +$718K
ILMN icon
2402
PUT
Illumina
ILMN
$29.1B
$1.16M ﹤0.01%
12,200
-12,600
-51% -$1.02M
MDGL icon
2403
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.16M ﹤0.01%
+3,844
New +$1.15M
IWB icon
2404
iShares Russell 1000 ETF
IWB
$47.9B
$1.16M ﹤0.01%
3,418
+535
+19% +$168K
LMNR icon
2405
Limoneira
LMNR
$245M
$1.16M ﹤0.01%
74,124
+62,080
+515% +$982K
CNS icon
2406
Cohen & Steers
CNS
$4.22B
$1.16M ﹤0.01%
+15,377
New +$1.18M
KRNT icon
2407
Kornit Digital
KRNT
$706M
$1.15M ﹤0.01%
57,964
-19,798
-25% -$395K
FIP icon
2408
FTAI Infrastructure
FIP
$474M
$1.15M ﹤0.01%
185,584
-249,503
-57% -$1.26M
VTI icon
2409
Vanguard Total Stock Market ETF
VTI
$657B
$1.14M ﹤0.01%
3,763
-23,808
-86% -$6.7M
RCI icon
2410
Rogers Communications
RCI
$18.6B
$1.14M ﹤0.01%
38,398
-148,379
-79% -$3.89M
ABUS icon
2411
Arbutus Biopharma
ABUS
$873M
$1.14M ﹤0.01%
368,030
+72,689
+25% +$241K
REET icon
2412
iShares Global REIT ETF
REET
$5.19B
$1.14M ﹤0.01%
46,006
+13,410
+41% +$325K
SD icon
2413
SandRidge Energy
SD
$488M
$1.14M ﹤0.01%
104,936
+20,967
+25% +$214K
PHG icon
2414
Philips
PHG
$24.9B
$1.13M ﹤0.01%
+49,019
New +$1.1M
REZ icon
2415
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$1.13M ﹤0.01%
13,731
+417
+3% +$34.4K
AMCX icon
2416
AMC Global Media
AMCX
$447M
$1.12M ﹤0.01%
178,500
+37,122
+26% +$234K
BFLY icon
2417
Butterfly Network
BFLY
$1.87B
$1.11M ﹤0.01%
557,215
-516,753
-48% -$1.19M
LII icon
2418
Lennox International
LII
$18.8B
$1.11M ﹤0.01%
+1,936
New +$1.08M
FLGT icon
2419
Fulgent Genetics
FLGT
$562M
$1.11M ﹤0.01%
55,795
-66,112
-54% -$1.29M
FBIZ icon
2420
First Business Financial Services
FBIZ
$577M
$1.11M ﹤0.01%
21,871
+8,904
+69% +$427K
EFXT
2421
Enerflex
EFXT
$2.65B
$1.11M ﹤0.01%
140,348
-33,073
-19% -$237K
PHM icon
2422
CALL
Pultegroup
PHM
$25.4B
$1.11M ﹤0.01%
10,500
+4,700
+81% +$474K
BJRI icon
2423
BJ's Restaurants
BJRI
$1.44B
$1.11M ﹤0.01%
+24,777
New +$978K
LIF
2424
Life360
LIF
$4.54B
$1.1M ﹤0.01%
+16,896
New +$869K
KALV
2425
DELISTED
KalVista Pharmaceuticals
KALV
$1.1M ﹤0.01%
+97,248
New +$1.19M
95 96
97
98 99

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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.