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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
EXPE icon
301
Expedia Group
EXPE
$31.2B
$82.6M 0.08%
489,887
+483,513
+7,586% +$78.4M
LMT icon
302
PUT
Lockheed Martin
LMT
$134B
$82.6M 0.08%
178,300
+35,600
+25% +$16.7M
PDD icon
303
PUT
Pinduoduo
PDD
$118B
$82.4M 0.08%
787,400
-339,200
-30% -$35.6M
DE icon
304
Deere & Co
DE
$170B
$82.4M 0.08%
+161,962
New +$79.3M
TER icon
305
Teradyne
TER
$54.8B
$82.2M 0.08%
914,653
+388,807
+74% +$31.1M
SSB icon
306
SouthState Bank Corp
SSB
$10.3B
$81.8M 0.08%
+888,507
New +$78M
AIT icon
307
Applied Industrial Technologies
AIT
$12.8B
$81.7M 0.08%
+351,570
New +$80M
GOOG icon
308
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$80.8M 0.08%
455,400
+118,500
+35% +$19.6M
CRS icon
309
Carpenter Technology
CRS
$30B
$80.7M 0.08%
+292,029
New +$63.7M
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$46.5B
$80.5M 0.08%
868,690
-426,266
-33% -$38.2M
AON icon
311
Aon
AON
$77.3B
$80.2M 0.08%
224,782
-480
-0.2% -$174K
RJF icon
312
Raymond James Financial
RJF
$32.5B
$79.9M 0.08%
520,875
-414,154
-44% -$59.3M
WH icon
313
Wyndham Hotels & Resorts
WH
$5.46B
$79.8M 0.08%
982,827
+681,645
+226% +$57.1M
JD icon
314
JD.com
JD
$40.8B
$79.6M 0.08%
2,438,706
-351,707
-13% -$12M
AFL icon
315
Aflac
AFL
$63.9B
$79.6M 0.08%
754,345
+239,562
+47% +$25.2M
TSM icon
316
CALL
TSMC
TSM
$2.09T
$79.1M 0.08%
349,300
-12,500
-3% -$2.32M
ESTC icon
317
Elastic
ESTC
$6.1B
$78.6M 0.08%
932,630
+700,697
+302% +$59.2M
EXPD icon
318
Expeditors International
EXPD
$22.9B
$78.1M 0.08%
683,313
+26,823
+4% +$3M
AMED
319
DELISTED
Amedisys
AMED
$77.8M 0.08%
790,548
+169,444
+27% +$16M
TTD icon
320
CALL
Trade Desk
TTD
$8.13B
$77.3M 0.08%
1,073,600
+984,700
+1,108% +$62.9M
PSA icon
321
Public Storage
PSA
$60.2B
$77.3M 0.08%
263,363
-122,815
-32% -$36.4M
VMC icon
322
Vulcan Materials
VMC
$36.3B
$76.9M 0.08%
295,024
+124,632
+73% +$32M
FRT icon
323
Federal Realty Investment Trust
FRT
$10.9B
$76.9M 0.08%
809,485
+111,438
+16% +$10.5M
TSM icon
324
PUT
TSMC
TSM
$2.09T
$76.6M 0.08%
338,100
+32,700
+11% +$6.06M
PDD icon
325
CALL
Pinduoduo
PDD
$118B
$76.5M 0.08%
730,700
-5,900
-0.8% -$619K
11 12
13
14 15

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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.