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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
JNJ icon
751
CALL
Johnson & Johnson
JNJ
$635B
$25.8M 0.03%
168,800
-135,900
-45% -$20.9M
MRX
752
Marex Group Limited Ordinary Shares
MRX
$4.72B
$25.8M 0.03%
652,464
+438,228
+205% +$18.2M
THG icon
753
Hanover Insurance
THG
$7.63B
$25.7M 0.03%
151,493
+14,739
+11% +$2.46M
MHO icon
754
M/I Homes
MHO
$3.83B
$25.7M 0.03%
228,931
+10,898
+5% +$1.18M
POR icon
755
Portland General Electric
POR
$6.02B
$25.6M 0.03%
629,694
-106
-0% -$4.45K
UVV icon
756
Universal Corp
UVV
$1.34B
$25.5M 0.03%
438,134
+281,920
+180% +$16.2M
ALRM icon
757
Alarm.com
ALRM
$2.56B
$25.4M 0.03%
449,321
+70,782
+19% +$3.93M
OXY icon
758
CALL
Occidental Petroleum
OXY
$57B
$25.3M 0.03%
603,000
+15,800
+3% +$660K
CBSH icon
759
Commerce Bancshares
CBSH
$8.5B
$25.2M 0.03%
425,808
+269,483
+172% +$15.8M
BEKE icon
760
KE Holdings
BEKE
$16.8B
$25.2M 0.03%
1,420,940
-880,178
-38% -$16.9M
DUK icon
761
Duke Energy
DUK
$102B
$25.2M 0.03%
213,464
-569,247
-73% -$67.2M
AEM icon
762
Agnico Eagle Mines
AEM
$72.6B
$25.2M 0.03%
211,432
+5,862
+3% +$680K
ETN icon
763
PUT
Eaton
ETN
$157B
$25.1M 0.03%
70,300
-43,000
-38% -$13.2M
KTB icon
764
Kontoor Brands
KTB
$4.62B
$25.1M 0.03%
379,873
+106,421
+39% +$6.88M
HLN icon
765
Haleon
HLN
$43.1B
$25M 0.03%
2,414,028
+1,089,310
+82% +$11.5M
YELP icon
766
Yelp
YELP
$1.38B
$24.9M 0.03%
725,214
+579,894
+399% +$21M
DG icon
767
PUT
Dollar General
DG
$25.9B
$24.8M 0.03%
217,000
+54,800
+34% +$5.44M
ABNB icon
768
CALL
Airbnb
ABNB
$83.7B
$24.8M 0.03%
187,400
+22,600
+14% +$2.86M
VCIT icon
769
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24.8M 0.03%
298,502
+119,837
+67% +$9.74M
WDC icon
770
CALL
Western Digital
WDC
$179B
$24.7M 0.03%
386,400
+199,000
+106% +$9.47M
FCN icon
771
FTI Consulting
FCN
$4.82B
$24.6M 0.03%
152,628
+36,578
+32% +$5.97M
FDX icon
772
CALL
FedEx
FDX
$74.5B
$24.6M 0.03%
108,400
+53,700
+98% +$11.8M
KNSA icon
773
Kiniksa Pharmaceuticals
KNSA
$4.83B
$24.6M 0.03%
888,364
+653,236
+278% +$16.6M
CWH icon
774
Camping World
CWH
$363M
$24.6M 0.03%
1,428,901
+108,565
+8% +$1.69M
SHOP icon
775
Shopify
SHOP
$148B
$24.5M 0.02%
212,542
-2,155,089
-91% -$216M
29 30
31
32 33

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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.