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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
CEG icon
376
PUT
Constellation Energy
CEG
$98B
$66.5M 0.07%
206,000
+65,600
+47% +$17.4M
UNH icon
377
PUT
UnitedHealth
UNH
$382B
$66.3M 0.07%
212,400
-56,600
-21% -$21.6M
APP icon
378
CALL
Applovin
APP
$132B
$66.2M 0.07%
189,100
+73,200
+63% +$23.7M
AMAT icon
379
CALL
Applied Materials
AMAT
$426B
$66.2M 0.07%
361,600
+166,000
+85% +$26.3M
T icon
380
CALL
AT&T
T
$165B
$66M 0.07%
2,279,700
+1,951,100
+594% +$53.8M
PG icon
381
CALL
Procter & Gamble
PG
$343B
$65.7M 0.07%
412,100
+120,500
+41% +$19.7M
DELL icon
382
PUT
Dell
DELL
$283B
$65.6M 0.07%
535,400
+18,400
+4% +$1.88M
PG icon
383
PUT
Procter & Gamble
PG
$343B
$65.4M 0.07%
410,700
-24,800
-6% -$4.05M
GLW icon
384
Corning
GLW
$126B
$65.2M 0.07%
1,239,044
+717,795
+138% +$33.6M
CDW icon
385
CDW
CDW
$17.1B
$65.1M 0.07%
364,587
+146,591
+67% +$24.9M
NYT icon
386
New York Times
NYT
$11.6B
$65.1M 0.07%
1,162,880
-44,249
-4% -$2.35M
BRBR icon
387
BellRing Brands
BRBR
$1.51B
$65M 0.07%
1,122,398
+748,990
+201% +$50M
UHS icon
388
Universal Health Services
UHS
$9.43B
$64.8M 0.07%
357,863
-147,545
-29% -$26.6M
ASML icon
389
CALL
ASML
ASML
$675B
$64.5M 0.07%
80,500
+7,100
+10% +$5.1M
ACM icon
390
Aecom
ACM
$9.07B
$64.4M 0.07%
570,944
-304,113
-35% -$31.6M
FLEX icon
391
Flex
FLEX
$43.4B
$64.3M 0.07%
1,288,940
-849,174
-40% -$33.1M
HD icon
392
CALL
Home Depot
HD
$332B
$64.2M 0.07%
175,200
+69,700
+66% +$25.2M
RBRK icon
393
Rubrik
RBRK
$15.1B
$63.9M 0.06%
713,473
-137,025
-16% -$10.8M
WIX icon
394
WIX.com
WIX
$2.15B
$63.9M 0.06%
403,150
-201,124
-33% -$32.4M
FOX icon
395
Fox Class B
FOX
$20.7B
$63.1M 0.06%
1,221,840
+1,052,214
+620% +$51.2M
KO icon
396
CALL
Coca-Cola
KO
$354B
$62.8M 0.06%
887,400
+735,500
+484% +$52.4M
AYI icon
397
Acuity Brands
AYI
$9.88B
$62.5M 0.06%
209,633
-7,796
-4% -$2.02M
AVB icon
398
AvalonBay Communities
AVB
$27.1B
$62.5M 0.06%
307,068
+127,947
+71% +$26.2M
CNI icon
399
Canadian National Railway
CNI
$78.3B
$62.3M 0.06%
599,029
+323,729
+118% +$32.9M
CRWD icon
400
PUT
CrowdStrike
CRWD
$187B
$62.3M 0.06%
489,200
+72,400
+17% +$7.85M
14 15
16
17 18

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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.