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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
WU icon
601
Western Union
WU
$2.57B
$35.1M 0.04%
4,170,343
+3,717,589
+821% +$35.3M
PLTR icon
602
Palantir
PLTR
$295B
$34.9M 0.04%
+256,320
New +$30.1M
SMCI icon
603
CALL
Super Micro Computer
SMCI
$19.5B
$34.9M 0.04%
712,600
-195,500
-22% -$7.54M
BIDU icon
604
CALL
Baidu
BIDU
$35.8B
$34.9M 0.04%
406,900
+205,300
+102% +$17.7M
NTRA icon
605
Natera
NTRA
$37.5B
$34.9M 0.04%
206,472
-288,742
-58% -$45M
GOOGL icon
606
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 0.04%
197,718
-3,328,778
-94% -$545M
FDN icon
607
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$34.9M 0.04%
129,435
-52,179
-29% -$12.5M
WEC icon
608
WEC Energy
WEC
$37.7B
$34.8M 0.04%
333,552
+275,786
+477% +$29.3M
DOX icon
609
Amdocs
DOX
$5.53B
$34.7M 0.04%
380,817
+215,254
+130% +$19.2M
ISRG icon
610
CALL
Intuitive Surgical
ISRG
$121B
$34.7M 0.04%
63,900
+57,100
+840% +$29.9M
ASND icon
611
Ascendis Pharma A/S
ASND
$16.7B
$34.7M 0.04%
201,044
+91,412
+83% +$14.9M
CCL icon
612
Carnival Corporation Ltd
CCL
$36.1B
$34.7M 0.04%
1,233,431
-9,034,028
-88% -$193M
LIN icon
613
PUT
Linde
LIN
$237B
$34.6M 0.04%
73,800
-108,800
-60% -$49.7M
KMPR icon
614
Kemper
KMPR
$1.7B
$34.6M 0.04%
536,281
+188,641
+54% +$11.7M
BPOP icon
615
Popular Inc
BPOP
$11B
$34.4M 0.04%
312,437
+51,102
+20% +$5.05M
FERG icon
616
Ferguson
FERG
$44.7B
$34.4M 0.04%
158,048
-106,910
-40% -$19.7M
RSP icon
617
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$34.3M 0.03%
188,981
+179,320
+1,856% +$31M
STZ icon
618
Constellation Brands
STZ
$22.2B
$34.2M 0.03%
210,204
+141,933
+208% +$25.5M
DELL icon
619
CALL
Dell
DELL
$283B
$34.1M 0.03%
278,400
+33,500
+14% +$3.42M
MCD icon
620
PUT
McDonald's
MCD
$188B
$34.1M 0.03%
116,600
+81,200
+229% +$25M
PRA
621
DELISTED
ProAssurance
PRA
$34M 0.03%
1,491,060
+969,833
+186% +$22.4M
RELX icon
622
RELX
RELX
$60.1B
$34M 0.03%
625,384
-26,885
-4% -$1.42M
FLO icon
623
Flowers Foods
FLO
$1.64B
$33.9M 0.03%
2,121,903
+540,933
+34% +$9.32M
TDG icon
624
TransDigm Group
TDG
$69.2B
$33.7M 0.03%
22,172
-20,240
-48% -$28.4M
BRX icon
625
Brixmor Property Group
BRX
$9.95B
$33.6M 0.03%
1,291,748
-1,048,060
-45% -$26.6M
23 24
25
26 27

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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.