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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
IFRA icon
2426
iShares US Infrastructure ETF
IFRA
$4.57B
$1.1M ﹤0.01%
22,336
+12,620
+130% +$587K
LNG icon
2427
PUT
Cheniere Energy
LNG
$53B
$1.1M ﹤0.01%
4,500
+1,700
+61% +$394K
SPUS icon
2428
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$1.09M ﹤0.01%
24,671
-74,884
-75% -$3.02M
DEC
2429
Diversified Energy Company
DEC
$862M
$1.08M ﹤0.01%
73,939
-14,560
-16% -$195K
TR icon
2430
Tootsie Roll Industries
TR
$2.93B
$1.08M ﹤0.01%
33,278
-74,698
-69% -$2.39M
RNR icon
2431
RenaissanceRe
RNR
$13.9B
$1.08M ﹤0.01%
4,448
-5,216
-54% -$1.26M
TEAD
2432
Teads Holding Co
TEAD
$78.6M
$1.07M ﹤0.01%
432,532
+161,088
+59% +$487K
XT icon
2433
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.07M ﹤0.01%
16,336
-22,889
-58% -$1.37M
HCAT icon
2434
Health Catalyst
HCAT
$158M
$1.06M ﹤0.01%
282,281
+114,626
+68% +$451K
AVDL
2435
DELISTED
Avadel Pharmaceuticals
AVDL
$1.06M ﹤0.01%
+119,957
New +$1.05M
CERS icon
2436
Cerus
CERS
$581M
$1.06M ﹤0.01%
749,564
+457,347
+157% +$610K
CABO icon
2437
Cable One
CABO
$245M
$1.05M ﹤0.01%
+7,707
New +$1.45M
HY icon
2438
Hyster-Yale Materials Handling
HY
$617M
$1.04M ﹤0.01%
26,224
-6,608
-20% -$263K
VIRC icon
2439
Virco
VIRC
$94.7M
$1.04M ﹤0.01%
130,493
-11,370
-8% -$99.9K
ZWS icon
2440
Zurn Elkay Water Solutions
ZWS
$8.19B
$1.04M ﹤0.01%
28,470
-185,269
-87% -$6.38M
FLXS icon
2441
Flexsteel Industries
FLXS
$317M
$1.04M ﹤0.01%
28,888
+1,881
+7% +$62.2K
YALA
2442
Yalla Group
YALA
$815M
$1.03M ﹤0.01%
153,416
+73,777
+93% +$501K
RMD icon
2443
CALL
ResMed
RMD
$30.3B
$1.03M ﹤0.01%
4,000
+3,000
+300% +$716K
ZTS icon
2444
PUT
Zoetis
ZTS
$32.5B
$1.03M ﹤0.01%
6,600
+5,600
+560% +$888K
EVLV icon
2445
Evolv Technologies
EVLV
$996M
$1.03M ﹤0.01%
+164,719
New +$762K
CI icon
2446
CALL
Cigna
CI
$80.5B
$1.02M ﹤0.01%
3,100
+2,900
+1,450% +$935K
ATRC icon
2447
AtriCure
ATRC
$2B
$1.02M ﹤0.01%
31,198
-19,993
-39% -$650K
ACVA icon
2448
ACV Auctions
ACVA
$1.43B
$1.02M ﹤0.01%
63,015
-531,757
-89% -$8.28M
GEO icon
2449
The GEO Group
GEO
$4.11B
$1.02M ﹤0.01%
+42,673
New +$1.17M
ANNX icon
2450
Annexon
ANNX
$818M
$1.02M ﹤0.01%
424,720
-312,548
-42% -$627K
96 97
98
99 100

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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.