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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
SWK icon
701
Stanley Black & Decker
SWK
$14.2B
$28.5M 0.03%
+420,407
New +$27.1M
BRK.A icon
702
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.4M 0.03%
39
+13
+50% +$9.9M
PPL
703
PPL Corp
PPL
$27.3B
$28.4M 0.03%
+838,519
New +$29.2M
RDFN
704
DELISTED
Redfin
RDFN
$27.9M 0.03%
2,490,184
+2,052,509
+469% +$20.1M
JD icon
705
CALL
JD.com
JD
$40.8B
$27.8M 0.03%
852,400
+829,100
+3,558% +$28.3M
BKNG icon
706
CALL
Booking.com
BKNG
$138B
$27.8M 0.03%
120,000
+100,000
+500% +$20.5M
FCX icon
707
CALL
Freeport-McMoran
FCX
$90B
$27.8M 0.03%
640,700
+339,600
+113% +$12.9M
RH icon
708
RH
RH
$3.3B
$27.8M 0.03%
146,938
+84,590
+136% +$15.7M
GVA icon
709
Granite Construction
GVA
$5.45B
$27.7M 0.03%
296,577
+65,505
+28% +$5.52M
FCX icon
710
PUT
Freeport-McMoran
FCX
$90B
$27.7M 0.03%
638,800
+370,500
+138% +$14.1M
ESNT icon
711
Essent Group
ESNT
$6.06B
$27.7M 0.03%
455,819
+275,149
+152% +$15.9M
LEVI icon
712
Levi Strauss
LEVI
$9.44B
$27.6M 0.03%
1,493,255
+95,557
+7% +$1.59M
RMD icon
713
ResMed
RMD
$28.3B
$27.5M 0.03%
+106,709
New +$25.5M
HCI icon
714
HCI Group
HCI
$2.28B
$27.5M 0.03%
180,420
+35,798
+25% +$5.5M
EPRT icon
715
Essential Properties Realty Trust
EPRT
$6.99B
$27.5M 0.03%
860,497
+439,059
+104% +$14M
EW icon
716
Edwards Lifesciences
EW
$47.6B
$27.4M 0.03%
+350,941
New +$26.2M
SRPT icon
717
Sarepta Therapeutics
SRPT
$1.66B
$27.3M 0.03%
1,598,472
+1,566,564
+4,910% +$66.8M
MAG
718
DELISTED
MAG Silver
MAG
$27.3M 0.03%
1,293,358
+1,167,136
+925% +$20.7M
ORI icon
719
Old Republic International
ORI
$10.3B
$27.3M 0.03%
+709,921
New +$26.7M
BTI icon
720
British American Tobacco
BTI
$132B
$27.2M 0.03%
575,514
+31,562
+6% +$1.4M
NXT icon
721
Nextpower Inc
NXT
$15.2B
$27.1M 0.03%
498,269
+168,864
+51% +$8.47M
SPLV icon
722
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$27M 0.03%
371,371
+340,359
+1,098% +$24.6M
CPT icon
723
Camden Property Trust
CPT
$11.3B
$27M 0.03%
239,531
+120,852
+102% +$13.9M
JBHT icon
724
JB Hunt Transport Services
JBHT
$27.1B
$27M 0.03%
+187,917
New +$26M
FHI icon
725
Federated Hermes
FHI
$4.4B
$26.9M 0.03%
607,504
+487,281
+405% +$20M
27 28
29
30 31

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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.