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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
FND icon
501
Floor & Decor
FND
$5.81B
$46.6M 0.05%
613,050
+446,326
+268% +$33.1M
UAL icon
502
CALL
United Airlines
UAL
$38.4B
$46.2M 0.05%
580,000
+375,800
+184% +$27.7M
BX icon
503
CALL
Blackstone
BX
$104B
$46.1M 0.05%
308,100
+177,300
+136% +$24.4M
KNX icon
504
Knight Transportation
KNX
$11.8B
$45.8M 0.05%
1,035,750
-633,263
-38% -$26.9M
EXR icon
505
Extra Space Storage
EXR
$31.2B
$45.8M 0.05%
310,629
-194,223
-38% -$28.3M
MET icon
506
MetLife
MET
$61B
$45.7M 0.05%
567,705
+506,581
+829% +$39.1M
BMO icon
507
Bank of Montreal
BMO
$125B
$45.5M 0.05%
411,108
+256,755
+166% +$25.9M
GM icon
508
CALL
General Motors
GM
$74.7B
$45.4M 0.05%
922,000
+400,300
+77% +$19M
MHK icon
509
Mohawk Industries
MHK
$6.9B
$45.3M 0.05%
432,004
+107,242
+33% +$11.2M
KD icon
510
Kyndryl
KD
$2.66B
$45.3M 0.05%
1,079,253
+7,007
+0.7% +$253K
ON icon
511
CALL
ON Semiconductor
ON
$33.8B
$45.3M 0.05%
863,700
+587,300
+212% +$25.5M
TRP icon
512
TC Energy
TRP
$73.5B
$45.2M 0.05%
926,724
+239,508
+35% +$11.8M
JKHY icon
513
Jack Henry & Associates
JKHY
$10.7B
$45.2M 0.05%
250,687
+99,474
+66% +$17.7M
NOW icon
514
CALL
ServiceNow
NOW
$102B
$44.9M 0.05%
218,500
+81,000
+59% +$15.3M
CMCSA icon
515
CALL
Comcast
CMCSA
$79.1B
$44.8M 0.05%
1,254,800
+1,046,200
+502% +$36.2M
TXN icon
516
CALL
Texas Instruments
TXN
$255B
$44.6M 0.05%
214,800
-205,100
-49% -$36.4M
AXON
517
Axon Enterprise
AXON
$40.5B
$44.3M 0.05%
53,482
-21,338
-29% -$14.5M
PRMB
518
Primo Brands
PRMB
$8.24B
$44M 0.04%
+1,486,966
New +$47.5M
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$44M 0.04%
404,470
-31,030
-7% -$3.17M
ABNB icon
520
PUT
Airbnb
ABNB
$83.7B
$43.9M 0.04%
331,800
+115,700
+54% +$14.7M
FELE icon
521
Franklin Electric
FELE
$4.67B
$43.7M 0.04%
486,523
+200,545
+70% +$17.6M
MORN icon
522
Morningstar
MORN
$6.56B
$43.6M 0.04%
138,932
+51,449
+59% +$15.2M
SO icon
523
Southern Company
SO
$110B
$43.5M 0.04%
473,814
-1,702,349
-78% -$153M
NEM icon
524
CALL
Newmont
NEM
$98.2B
$43.4M 0.04%
745,400
+231,900
+45% +$12.4M
UTHR icon
525
United Therapeutics
UTHR
$26.3B
$43.4M 0.04%
151,095
-31,495
-17% -$9.41M
19 20
21
22 23

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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.