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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
JCI icon
276
Johnson Controls International
JCI
$87.5B
$91.1M 0.09%
862,287
+782,683
+983% +$72M
ONTO icon
277
Onto Innovation
ONTO
$13.6B
$91M 0.09%
901,180
+845,213
+1,510% +$90.3M
RGA icon
278
Reinsurance Group of America
RGA
$15.7B
$90.6M 0.09%
456,708
+98,960
+28% +$19.3M
PANW icon
279
PUT
Palo Alto Networks
PANW
$264B
$89.9M 0.09%
439,100
-233,300
-35% -$43.3M
GE icon
280
PUT
GE Aerospace
GE
$367B
$89M 0.09%
345,800
+224,500
+185% +$49.3M
CAVA icon
281
CAVA Group
CAVA
$7.22B
$88.8M 0.09%
1,053,914
+2,853
+0.3% +$243K
PLTR icon
282
CALL
Palantir
PLTR
$295B
$88.1M 0.09%
646,600
-36,800
-5% -$4.32M
HD icon
283
PUT
Home Depot
HD
$332B
$88M 0.09%
240,000
-40,400
-14% -$14.6M
CAT icon
284
Caterpillar
CAT
$409B
$88M 0.09%
226,553
-442,142
-66% -$147M
AFRM icon
285
Affirm
AFRM
$23.5B
$87.8M 0.09%
1,270,279
-1,644,545
-56% -$85.3M
PYPL icon
286
PUT
PayPal
PYPL
$49.5B
$87.8M 0.09%
1,180,800
+597,400
+102% +$40.9M
ADBE icon
287
CALL
Adobe
ADBE
$89.5B
$87.6M 0.09%
226,500
+34,700
+18% +$13.4M
FBIN icon
288
Fortune Brands Innovations
FBIN
$6.12B
$87.6M 0.09%
+1,701,839
New +$89.1M
MTZ icon
289
MasTec
MTZ
$26.7B
$86.4M 0.09%
506,857
+399,007
+370% +$57.5M
RY icon
290
Royal Bank of Canada
RY
$291B
$86.3M 0.09%
655,292
-42,144
-6% -$5.15M
ACGL icon
291
Arch Capital
ACGL
$36.1B
$85.7M 0.09%
941,741
-288,411
-23% -$26.6M
ISRG icon
292
Intuitive Surgical
ISRG
$121B
$85.1M 0.09%
156,654
-299,282
-66% -$156M
KWEB icon
293
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$84.7M 0.09%
2,465,900
-1,090,000
-31% -$36.1M
NDAQ icon
294
Nasdaq
NDAQ
$51.5B
$84.4M 0.09%
943,776
+310,608
+49% +$24.8M
ISRG icon
295
PUT
Intuitive Surgical
ISRG
$121B
$84.3M 0.09%
155,200
+23,300
+18% +$12.2M
IBKR icon
296
Interactive Brokers
IBKR
$40.9B
$84.1M 0.09%
1,518,528
-1,677,520
-52% -$79.6M
AMAT icon
297
Applied Materials
AMAT
$426B
$83.9M 0.09%
458,432
-2,549,806
-85% -$404M
LMT icon
298
CALL
Lockheed Martin
LMT
$134B
$83.7M 0.09%
180,800
+89,400
+98% +$41.8M
PCG icon
299
PG&E
PCG
$47.8B
$83.5M 0.08%
+5,993,485
New +$97.5M
EXE
300
Expand Energy Corp
EXE
$21.9B
$82.8M 0.08%
708,310
+554,314
+360% +$61.9M
10 11
12
13 14

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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.