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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
VST icon
576
CALL
Vistra
VST
$55.1B
$37.5M 0.04%
193,600
+92,400
+91% +$13.7M
AGX icon
577
Argan
AGX
$7.98B
$37.4M 0.04%
169,811
+75,904
+81% +$13.7M
KGC icon
578
Kinross Gold
KGC
$28.5B
$37.2M 0.04%
2,379,307
-1,481,144
-38% -$21.6M
DOCS icon
579
Doximity
DOCS
$3.67B
$37.1M 0.04%
605,607
-548,991
-48% -$30.6M
CVX icon
580
CALL
Chevron
CVX
$388B
$37.1M 0.04%
259,300
+227,500
+715% +$32.1M
VST icon
581
PUT
Vistra
VST
$55.1B
$36.9M 0.04%
190,200
+67,900
+56% +$10M
XYL icon
582
Xylem
XYL
$28.5B
$36.8M 0.04%
284,504
+210,299
+283% +$25.5M
GNRC icon
583
Generac Holdings
GNRC
$11.9B
$36.7M 0.04%
256,359
-300,905
-54% -$36.7M
PB icon
584
Prosperity Bancshares
PB
$8.77B
$36.7M 0.04%
522,107
+216,441
+71% +$14.9M
UBER icon
585
PUT
Uber
UBER
$134B
$36.7M 0.04%
393,000
+27,500
+8% +$2.26M
MNST icon
586
Monster Beverage
MNST
$91.4B
$36.5M 0.04%
+582,615
New +$35.6M
ENPH icon
587
CALL
Enphase Energy
ENPH
$4.84B
$36.5M 0.04%
920,300
+641,100
+230% +$29.6M
RELY icon
588
Remitly
RELY
$4.74B
$36.4M 0.04%
1,940,045
+1,158,597
+148% +$24.1M
RTX icon
589
PUT
RTX Corp
RTX
$287B
$36.3M 0.04%
248,500
-167,400
-40% -$22.3M
CLH icon
590
Clean Harbors
CLH
$16.1B
$36.2M 0.04%
156,496
-30,491
-16% -$6.68M
INTU icon
591
CALL
Intuit
INTU
$81.1B
$35.9M 0.04%
45,600
+12,500
+38% +$8.46M
SSNC icon
592
SS&C Technologies
SSNC
$17.8B
$35.9M 0.04%
433,105
+101,404
+31% +$7.97M
STT icon
593
State Street
STT
$50.9B
$35.7M 0.04%
335,420
-726,973
-68% -$67.2M
NTAP icon
594
NetApp
NTAP
$32.9B
$35.7M 0.04%
334,680
-148,941
-31% -$14.1M
MFC icon
595
Manulife Financial
MFC
$72.6B
$35.7M 0.04%
1,115,113
+429,111
+63% +$13.2M
DAL icon
596
CALL
Delta Air Lines
DAL
$55.9B
$35.4M 0.04%
720,500
+620,100
+618% +$28.5M
CAG icon
597
Conagra Brands
CAG
$7.07B
$35.4M 0.04%
+1,730,004
New +$40.5M
CPB icon
598
Campbell Soup
CPB
$6.51B
$35.4M 0.04%
1,154,599
+1,106,166
+2,284% +$38.9M
BAC icon
599
CALL
Bank of America
BAC
$435B
$35.3M 0.04%
745,100
+44,400
+6% +$1.87M
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$11.5B
$35.2M 0.04%
+640,393
New +$37.7M
22 23
24
25 26

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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.