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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
ERIC icon
626
Ericsson
ERIC
$30.7B
$33.5M 0.03%
3,955,281
+3,268,337
+476% +$26.9M
RGLD icon
627
Royal Gold
RGLD
$17.1B
$33.5M 0.03%
188,247
+56,621
+43% +$10M
DT icon
628
Dynatrace
DT
$12.1B
$33.4M 0.03%
605,744
-883,670
-59% -$44.3M
MDT icon
629
PUT
Medtronic
MDT
$107B
$33.4M 0.03%
383,200
+118,500
+45% +$10M
DLB icon
630
Dolby
DLB
$4.72B
$33.4M 0.03%
449,653
+21,622
+5% +$1.62M
ZION icon
631
Zions Bancorporation
ZION
$10.1B
$33.2M 0.03%
639,581
+42,560
+7% +$2M
DB icon
632
PUT
Deutsche Bank
DB
$66.3B
$33.2M 0.03%
1,118,300
+454,000
+68% +$12M
CCOI icon
633
Cogent Communications
CCOI
$594M
$33.2M 0.03%
687,839
+406,129
+144% +$20.6M
BMI icon
634
Badger Meter
BMI
$3.66B
$33.1M 0.03%
135,195
+2,313
+2% +$524K
CMG icon
635
Chipotle Mexican Grill
CMG
$40.8B
$33.1M 0.03%
589,544
-1,451,899
-71% -$73.9M
B
636
Barrick Mining
B
$62.2B
$32.9M 0.03%
1,578,540
-1,173,787
-43% -$22.9M
PLXS icon
637
Plexus
PLXS
$6.81B
$32.8M 0.03%
242,726
+65,644
+37% +$8.42M
NSIT icon
638
Insight Enterprises
NSIT
$3.55B
$32.8M 0.03%
237,201
+180,860
+321% +$24.4M
NJR icon
639
New Jersey Resources
NJR
$6.06B
$32.7M 0.03%
730,300
+317,932
+77% +$14.9M
FDX icon
640
PUT
FedEx
FDX
$74.5B
$32.7M 0.03%
143,700
+82,800
+136% +$18.1M
PRIM icon
641
Primoris Services
PRIM
$4.69B
$32.6M 0.03%
418,502
-45,479
-10% -$3.08M
IBM icon
642
IBM
IBM
$202B
$32.5M 0.03%
110,342
-307,695
-74% -$79.3M
XRAY icon
643
Dentsply Sirona
XRAY
$2.59B
$32.5M 0.03%
2,044,651
+456,324
+29% +$6.82M
GLNG icon
644
Golar LNG
GLNG
$4.95B
$32.4M 0.03%
787,215
+188,326
+31% +$7.43M
PLMR icon
645
Palomar
PLMR
$3.65B
$32.4M 0.03%
209,756
+22,982
+12% +$3.56M
SNOW icon
646
CALL
Snowflake
SNOW
$92.9B
$32.2M 0.03%
144,100
-10,500
-7% -$1.9M
CTRE icon
647
CareTrust REIT
CTRE
$10.2B
$32.2M 0.03%
1,050,759
-197,882
-16% -$5.71M
ARGX icon
648
argenx
ARGX
$57.4B
$32.1M 0.03%
58,285
-19,711
-25% -$11.4M
EMBJ
649
Embraer S.A. ADS
EMBJ
$11.6B
$32.1M 0.03%
564,368
-215,123
-28% -$10.2M
CHX
650
DELISTED
ChampionX
CHX
$32M 0.03%
1,289,994
+871,122
+208% +$21.9M
24 25
26
27 28

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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.