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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
KWEB icon
401
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$62.1M 0.06%
+1,810,000
New +$60M
VIK icon
402
Viking Holdings
VIK
$44.9B
$62.1M 0.06%
1,164,474
-501,245
-30% -$22.1M
GLPI icon
403
Gaming and Leisure Properties
GLPI
$12.8B
$62M 0.06%
1,329,251
+1,049,863
+376% +$49.6M
PCTY icon
404
Paylocity
PCTY
$6.71B
$62M 0.06%
342,416
+186,952
+120% +$35.1M
NEE icon
405
CALL
NextEra Energy
NEE
$187B
$62M 0.06%
892,500
+139,000
+18% +$9.66M
WFC icon
406
CALL
Wells Fargo
WFC
$261B
$61.9M 0.06%
773,100
+489,000
+172% +$35.3M
VZ icon
407
PUT
Verizon
VZ
$194B
$60.9M 0.06%
1,408,400
-275,800
-16% -$11.9M
NVO
408
CALL
Novo Nordisk
NVO
$216B
$60.8M 0.06%
880,400
+425,600
+94% +$28.9M
CNK icon
409
Cinemark Holdings
CNK
$3.82B
$60.7M 0.06%
2,012,913
+316,476
+19% +$9.57M
GOOG icon
410
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$60.7M 0.06%
342,300
+74,300
+28% +$12.3M
BABA icon
411
Alibaba
BABA
$269B
$59.8M 0.06%
527,240
-97,303
-16% -$11.5M
JBL icon
412
Jabil
JBL
$32.8B
$59.5M 0.06%
+272,786
New +$44.2M
ALE
413
DELISTED
Allete
ALE
$59.2M 0.06%
924,076
+278,716
+43% +$18.1M
MRVL icon
414
PUT
Marvell Technology
MRVL
$174B
$59M 0.06%
762,500
+618,200
+428% +$38.6M
CMG icon
415
CALL
Chipotle Mexican Grill
CMG
$40.8B
$58.6M 0.06%
1,042,900
+147,400
+16% +$7.5M
TMHC icon
416
Taylor Morrison
TMHC
$58.5M 0.06%
952,725
-58,282
-6% -$3.39M
AMRZ
417
Amrize Ltd
AMRZ
$27.3B
$58.4M 0.06%
+1,172,244
New +$59.1M
STE icon
418
Steris
STE
$20.9B
$58.4M 0.06%
+243,117
New +$56.6M
RKLB icon
419
Rocket Lab Corp
RKLB
$39.9B
$58.4M 0.06%
+1,632,213
New +$40M
OWL icon
420
Blue Owl Capital
OWL
$6.39B
$58.3M 0.06%
3,033,874
+2,592,231
+587% +$48M
CEG icon
421
CALL
Constellation Energy
CEG
$98B
$57.7M 0.06%
178,800
+74,500
+71% +$19.7M
GNTX icon
422
Gentex
GNTX
$4.88B
$57.5M 0.06%
2,615,981
+2,060,287
+371% +$45M
BLDR icon
423
Builders FirstSource
BLDR
$7.84B
$56.9M 0.06%
+487,707
New +$56.3M
KWEB icon
424
KraneShares CSI China Internet ETF
KWEB
$5.2B
$56.2M 0.06%
1,636,340
+160,876
+11% +$5.33M
NOW icon
425
PUT
ServiceNow
NOW
$102B
$56M 0.06%
272,500
-14,500
-5% -$2.74M
15 16
17
18 19

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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.