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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
CAT icon
451
CALL
Caterpillar
CAT
$409B
$51.6M 0.05%
133,000
-210,600
-61% -$70.2M
INGR icon
452
Ingredion
INGR
$6.38B
$51.5M 0.05%
379,648
+30,558
+9% +$4.13M
NWSA icon
453
News Corp Class A
NWSA
$14.5B
$51.4M 0.05%
1,728,869
+101,645
+6% +$2.79M
HALO icon
454
Halozyme
HALO
$9.72B
$51.3M 0.05%
+986,069
New +$56.1M
DECK icon
455
Deckers Outdoor
DECK
$13.3B
$51.3M 0.05%
497,534
-571,592
-53% -$63.3M
LPX icon
456
Louisiana-Pacific
LPX
$5.2B
$51.2M 0.05%
595,495
+195,418
+49% +$17.4M
MRNA icon
457
PUT
Moderna
MRNA
$21.5B
$51M 0.05%
1,850,300
+598,000
+48% +$15.7M
ANET icon
458
CALL
Arista Networks
ANET
$219B
$51M 0.05%
498,400
+271,200
+119% +$23.5M
CNQ icon
459
Canadian Natural Resources
CNQ
$96.9B
$50.9M 0.05%
1,621,714
+362,329
+29% +$11M
FSLR icon
460
PUT
First Solar
FSLR
$21.8B
$50.7M 0.05%
306,400
+188,100
+159% +$27.8M
TGT icon
461
PUT
Target
TGT
$62.1B
$50.5M 0.05%
511,700
+269,200
+111% +$25.9M
FTAI icon
462
FTAI Aviation
FTAI
$22.2B
$50.5M 0.05%
+438,796
New +$49.1M
BLK icon
463
PUT
Blackrock
BLK
$164B
$50.5M 0.05%
48,100
-15,700
-25% -$14.8M
ON icon
464
PUT
ON Semiconductor
ON
$33.8B
$50.4M 0.05%
962,400
+243,600
+34% +$10.6M
BMY icon
465
PUT
Bristol-Myers Squibb
BMY
$127B
$50.4M 0.05%
1,087,800
+296,200
+37% +$14.5M
DD icon
466
DuPont de Nemours
DD
$18.6B
$50M 0.05%
581,204
-729,332
-56% -$60.6M
NET icon
467
Cloudflare
NET
$93B
$49.9M 0.05%
254,751
-1,015,797
-80% -$147M
LSTR icon
468
Landstar System
LSTR
$6.8B
$49.9M 0.05%
358,754
+159,541
+80% +$22.1M
SCHW
469
PUT
Charles Schwab
SCHW
$177B
$49.8M 0.05%
546,200
-249,600
-31% -$20.9M
SBUX icon
470
CALL
Starbucks
SBUX
$118B
$49.6M 0.05%
541,200
+15,600
+3% +$1.35M
MS icon
471
CALL
Morgan Stanley
MS
$337B
$49.6M 0.05%
351,800
+86,200
+32% +$10.6M
HLI icon
472
Houlihan Lokey
HLI
$9.68B
$49.4M 0.05%
274,387
+166,285
+154% +$27.9M
RITM icon
473
Rithm Capital
RITM
$5.09B
$49.3M 0.05%
4,366,657
+1,045,018
+31% +$11.5M
BKNG icon
474
PUT
Booking.com
BKNG
$138B
$49.2M 0.05%
212,500
-177,500
-46% -$36.3M
MANH icon
475
Manhattan Associates
MANH
$8.97B
$49.2M 0.05%
+249,174
New +$45.2M
17 18
19
20 21

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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.