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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
XLB icon
726
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$26.7M 0.03%
609,140
+605,960
+19,055% +$25.7M
TMUS icon
727
PUT
T-Mobile US
TMUS
$193B
$26.7M 0.03%
112,200
+109,800
+4,575% +$26.8M
SHOO icon
728
Steven Madden
SHOO
$3.12B
$26.7M 0.03%
1,114,530
-55,150
-5% -$1.29M
NVO
729
PUT
Novo Nordisk
NVO
$216B
$26.7M 0.03%
387,200
+131,600
+51% +$8.95M
ZS icon
730
Zscaler
ZS
$23B
$26.7M 0.03%
+84,940
New +$21.2M
TECH icon
731
Bio-Techne
TECH
$11.2B
$26.7M 0.03%
+518,148
New +$26M
MMS icon
732
Maximus
MMS
$3.14B
$26.6M 0.03%
379,342
+203,521
+116% +$14.3M
VCYT icon
733
Veracyte
VCYT
$4.52B
$26.6M 0.03%
983,786
+163,049
+20% +$4.72M
AKR icon
734
Acadia Realty Trust
AKR
$2.99B
$26.4M 0.03%
1,424,302
+366,113
+35% +$7.09M
DAL icon
735
PUT
Delta Air Lines
DAL
$55.9B
$26.4M 0.03%
536,800
+441,100
+461% +$20.3M
KHC icon
736
PUT
Kraft Heinz
KHC
$30.4B
$26.4M 0.03%
1,021,300
+489,700
+92% +$13.6M
PCVX icon
737
Vaxcyte
PCVX
$7.89B
$26.3M 0.03%
+809,530
New +$26.5M
CMG icon
738
PUT
Chipotle Mexican Grill
CMG
$40.8B
$26.3M 0.03%
468,200
-18,900
-4% -$962K
BIIB icon
739
PUT
Biogen
BIIB
$29.9B
$26.3M 0.03%
209,300
-401,000
-66% -$50M
SKYW icon
740
Skywest
SKYW
$4.11B
$26.3M 0.03%
255,251
+73,374
+40% +$6.97M
MMM icon
741
CALL
3M
MMM
$89B
$26.1M 0.03%
171,700
+47,600
+38% +$6.8M
TRN icon
742
Trinity Industries
TRN
$2.97B
$26.1M 0.03%
966,334
+290,847
+43% +$7.51M
BCE icon
743
BCE
BCE
$19.9B
$26.1M 0.03%
1,176,592
+1,017,071
+638% +$22.2M
SONY icon
744
Sony
SONY
$123B
$26.1M 0.03%
+1,001,078
New +$25.1M
AGI icon
745
Alamos Gold
AGI
$12.4B
$26M 0.03%
980,474
+774,111
+375% +$20.7M
ONC
746
BeOne Medicines Ltd
ONC
$33.8B
$26M 0.03%
107,546
+72,317
+205% +$17.7M
BIDU icon
747
PUT
Baidu
BIDU
$35.8B
$26M 0.03%
303,000
+92,000
+44% +$7.94M
DRI icon
748
Darden Restaurants
DRI
$22.5B
$25.8M 0.03%
+118,372
New +$24.6M
SBRA icon
749
Sabra Healthcare REIT
SBRA
$5.64B
$25.8M 0.03%
1,398,965
+1,252,708
+857% +$22.2M
IOSP icon
750
Innospec
IOSP
$2.09B
$25.8M 0.03%
306,761
+128,544
+72% +$11.3M
28 29
30
31 32

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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.