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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
ACN icon
476
PUT
Accenture
ACN
$89.9B
$49.2M 0.05%
164,500
+118,000
+254% +$35.9M
UAL icon
477
United Airlines
UAL
$38.4B
$49M 0.05%
615,511
-3,277,464
-84% -$241M
EAT icon
478
Brinker International
EAT
$8.02B
$49M 0.05%
271,673
-220,111
-45% -$34.5M
LECO icon
479
Lincoln Electric
LECO
$13.8B
$48.9M 0.05%
235,878
-33,964
-13% -$6.5M
STLD icon
480
Steel Dynamics
STLD
$35.6B
$48.7M 0.05%
+380,800
New +$48.6M
MTH icon
481
Meritage Homes
MTH
$4.87B
$48.7M 0.05%
727,678
+21,759
+3% +$1.44M
KIM icon
482
Kimco Realty
KIM
$17.6B
$48.7M 0.05%
2,316,440
+191,534
+9% +$3.97M
LOPE icon
483
Grand Canyon Education
LOPE
$3.71B
$48.6M 0.05%
257,197
+27,182
+12% +$5.04M
IBN icon
484
ICICI Bank
IBN
$106B
$48.5M 0.05%
1,441,199
+1,103,097
+326% +$36.5M
IGV icon
485
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$48.4M 0.05%
+442,378
New +$43.7M
ATR icon
486
AptarGroup
ATR
$8.45B
$48.3M 0.05%
309,053
+90,146
+41% +$13.6M
TW icon
487
Tradeweb Markets
TW
$21.3B
$48.1M 0.05%
328,484
-86,769
-21% -$12.1M
V icon
488
CALL
Visa
V
$677B
$48.1M 0.05%
135,400
+82,500
+156% +$28.8M
PM icon
489
PUT
Philip Morris
PM
$301B
$47.4M 0.05%
260,500
-14,200
-5% -$2.44M
INFY icon
490
Infosys
INFY
$45B
$47.4M 0.05%
2,559,477
-19,152
-0.7% -$342K
GEN icon
491
Gen Digital
GEN
$15.6B
$47.4M 0.05%
1,612,202
+346,691
+27% +$9.48M
AMGN icon
492
PUT
Amgen
AMGN
$203B
$47.4M 0.05%
169,700
-230,200
-58% -$65.2M
OUT icon
493
Outfront Media
OUT
$5.64B
$47.1M 0.05%
2,888,621
+275,023
+11% +$4.3M
HEI icon
494
HEICO Corp
HEI
$48.9B
$47.1M 0.05%
143,544
+98,781
+221% +$27.3M
RHI icon
495
Robert Half
RHI
$3.61B
$47M 0.05%
1,145,456
+1,072,895
+1,479% +$48.9M
PRI icon
496
Primerica
PRI
$9.81B
$46.8M 0.05%
171,172
+30,533
+22% +$8.09M
MCD icon
497
CALL
McDonald's
MCD
$188B
$46.8M 0.05%
160,300
+155,800
+3,462% +$48M
AZN icon
498
AstraZeneca
AZN
$263B
$46.8M 0.05%
335,059
+223,244
+200% +$31.3M
MRNA icon
499
CALL
Moderna
MRNA
$21.5B
$46.6M 0.05%
1,690,300
+525,000
+45% +$13.8M
AOS icon
500
A.O. Smith
AOS
$8.38B
$46.6M 0.05%
710,716
+616,638
+655% +$40.3M
18 19
20
21 22

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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.