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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
BR icon
426
Broadridge
BR
$17.2B
$56M 0.06%
230,534
-66,361
-22% -$15.8M
CHKP icon
427
Check Point Software Technologies
CHKP
$13.3B
$56M 0.06%
253,003
+240,264
+1,886% +$52.9M
ULS icon
428
UL Solutions
ULS
$17.2B
$56M 0.06%
768,131
+226,999
+42% +$14.9M
TMO icon
429
PUT
Thermo Fisher Scientific
TMO
$211B
$55.8M 0.06%
137,700
+76,200
+124% +$31.9M
CRWD icon
430
CALL
CrowdStrike
CRWD
$187B
$55.8M 0.06%
438,000
+336,400
+331% +$36.5M
IBM icon
431
CALL
IBM
IBM
$202B
$55.5M 0.06%
188,200
+32,900
+21% +$8.48M
MSTR icon
432
CALL
Strategy Inc
MSTR
$33.5B
$55.4M 0.06%
137,000
+7,000
+5% +$2.55M
BJ icon
433
BJs Wholesale Club
BJ
$11.9B
$55.1M 0.06%
511,344
+482,429
+1,668% +$55M
UBS icon
434
UBS Group
UBS
$170B
$54.9M 0.06%
1,621,594
+996,358
+159% +$30.8M
ITB icon
435
iShares US Home Construction ETF
ITB
$2.41B
$54.8M 0.06%
588,556
+541,206
+1,143% +$49.4M
WMT icon
436
PUT
Walmart Inc
WMT
$871B
$54.6M 0.06%
558,900
-400,100
-42% -$38.1M
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54.6M 0.06%
+674,471
New +$54.7M
SU icon
438
Suncor Energy
SU
$77.7B
$54.3M 0.06%
1,449,703
+190,966
+15% +$6.91M
PEN icon
439
Penumbra
PEN
$12.5B
$53.8M 0.05%
+209,710
New +$57.1M
BABA icon
440
CALL
Alibaba
BABA
$269B
$53.7M 0.05%
473,800
+158,800
+50% +$18.8M
FIX icon
441
Comfort Systems
FIX
$61B
$53.7M 0.05%
100,137
-151,138
-60% -$65.8M
BWA icon
442
BorgWarner
BWA
$13.2B
$53.5M 0.05%
1,599,262
+132,850
+9% +$4.07M
BFAM icon
443
Bright Horizons
BFAM
$3.99B
$53.2M 0.05%
430,388
+330,377
+330% +$40.5M
GPN icon
444
Global Payments
GPN
$22.1B
$53M 0.05%
662,447
+637,747
+2,582% +$50.5M
EMN icon
445
Eastman Chemical
EMN
$7.8B
$52.9M 0.05%
708,290
+662,783
+1,456% +$52.1M
MA icon
446
PUT
Mastercard
MA
$477B
$52.8M 0.05%
94,000
-38,000
-29% -$21M
MDB icon
447
CALL
MongoDB
MDB
$24B
$52.1M 0.05%
248,300
+53,700
+28% +$9.93M
PEG icon
448
Public Service Enterprise Group
PEG
$39.8B
$52.1M 0.05%
618,481
+484,957
+363% +$39.1M
CRUS icon
449
Cirrus Logic
CRUS
$6.74B
$51.9M 0.05%
497,639
+52,774
+12% +$5.17M
SMCI icon
450
PUT
Super Micro Computer
SMCI
$19.5B
$51.8M 0.05%
1,056,900
-381,600
-27% -$14.7M
16 17
18
19 20

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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.