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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
EQR icon
551
Equity Residential
EQR
$25.4B
$40.6M 0.04%
602,266
-133,630
-18% -$9.18M
ALLE icon
552
Allegion
ALLE
$13B
$40.6M 0.04%
281,963
+93,878
+50% +$12.8M
VIRT icon
553
Virtu Financial
VIRT
$5.2B
$40M 0.04%
893,406
-14,550
-2% -$587K
BMY icon
554
CALL
Bristol-Myers Squibb
BMY
$127B
$39.7M 0.04%
858,000
+698,200
+437% +$34.3M
BDX icon
555
Becton Dickinson
BDX
$43.1B
$39.7M 0.04%
230,529
-311,911
-58% -$57.2M
WTW icon
556
Willis Towers Watson
WTW
$27.9B
$39.6M 0.04%
129,038
-23,738
-16% -$7.36M
KBR icon
557
KBR
KBR
$4.68B
$39.5M 0.04%
824,807
+286,584
+53% +$14.9M
NFG icon
558
National Fuel Gas
NFG
$7.84B
$39.5M 0.04%
465,830
+403,107
+643% +$32.5M
CW icon
559
Curtiss-Wright
CW
$27.7B
$39.2M 0.04%
80,295
+12,677
+19% +$5M
CRDO icon
560
Credo Technology Group
CRDO
$39.7B
$39.1M 0.04%
422,439
-172,487
-29% -$10.1M
MTG icon
561
MGIC Investment
MTG
$6.27B
$38.9M 0.04%
1,398,381
+552,470
+65% +$14.2M
HESM icon
562
Hess Midstream
HESM
$5.22B
$38.9M 0.04%
1,009,871
+362,376
+56% +$13.8M
CR icon
563
Crane Co
CR
$13.1B
$38.8M 0.04%
204,476
+71,343
+54% +$11.8M
EXLS icon
564
EXL Service
EXLS
$4.23B
$38.6M 0.04%
882,480
+862,284
+4,270% +$39.4M
CHDN icon
565
Churchill Downs
CHDN
$6.03B
$38.6M 0.04%
382,273
+88,552
+30% +$8.67M
DRS icon
566
Leonardo DRS
DRS
$12.8B
$38.6M 0.04%
830,177
+305,097
+58% +$12.3M
KEYS icon
567
Keysight
KEYS
$54.5B
$38.5M 0.04%
+235,105
New +$35.8M
CME icon
568
CME Group
CME
$92.2B
$38.4M 0.04%
139,210
-303,849
-69% -$82.6M
VMI icon
569
Valmont Industries
VMI
$9.44B
$38.3M 0.04%
117,342
+75,377
+180% +$23.1M
DG icon
570
CALL
Dollar General
DG
$25.9B
$38.3M 0.04%
334,700
+49,200
+17% +$4.88M
ZBRA icon
571
Zebra Technologies
ZBRA
$12.4B
$38.1M 0.04%
123,539
-178,667
-59% -$48.5M
UNM icon
572
Unum
UNM
$13.8B
$38.1M 0.04%
471,589
+119,283
+34% +$9.42M
GPOR icon
573
Gulfport Energy Corp
GPOR
$2.83B
$38M 0.04%
188,768
+17,915
+10% +$3.34M
SEIC icon
574
SEI Investments
SEIC
$11.9B
$37.7M 0.04%
420,079
+181,586
+76% +$14.6M
BCPC
575
Balchem Corp
BCPC
$5.23B
$37.7M 0.04%
236,876
+94,148
+66% +$15.3M
21 22
23
24 25

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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.