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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
GBX icon
801
The Greenbrier Companies
GBX
$1.61B
$23.5M 0.02%
510,505
+152,524
+43% +$6.83M
CHTR icon
802
PUT
Charter Communications
CHTR
$14.7B
$23.4M 0.02%
57,200
-88,700
-61% -$34M
EXC icon
803
Exelon
EXC
$48.6B
$23.3M 0.02%
535,573
-1,324,652
-71% -$59M
KHC icon
804
CALL
Kraft Heinz
KHC
$30.4B
$23.2M 0.02%
899,000
+656,500
+271% +$18.2M
UL icon
805
Unilever
UL
$131B
$23.1M 0.02%
336,278
+139,026
+70% +$9.76M
FLS icon
806
Flowserve
FLS
$9.25B
$23.1M 0.02%
441,142
-753,965
-63% -$35.5M
ODFL icon
807
Old Dominion Freight Line
ODFL
$48.5B
$23M 0.02%
+141,836
New +$22.6M
USMV icon
808
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23M 0.02%
244,764
+201,483
+466% +$18.5M
CWAN
809
DELISTED
Clearwater Analytics
CWAN
$22.8M 0.02%
1,041,394
+252,110
+32% +$5.8M
MWA icon
810
Mueller Water Products
MWA
$3.92B
$22.7M 0.02%
945,613
+732,669
+344% +$18.1M
REGN icon
811
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$22.6M 0.02%
43,100
-12,000
-22% -$6.7M
BILI icon
812
Bilibili
BILI
$7.18B
$22.5M 0.02%
1,047,010
-1,240,357
-54% -$22.8M
APH icon
813
Amphenol
APH
$188B
$22.4M 0.02%
227,312
-642,256
-74% -$52.5M
NHI icon
814
National Health Investors
NHI
$3.9B
$22.4M 0.02%
319,286
+147,591
+86% +$10.8M
CVS icon
815
CALL
CVS Health
CVS
$137B
$22.4M 0.02%
324,500
-86,800
-21% -$5.69M
CBT icon
816
Cabot Corp
CBT
$4.65B
$22.4M 0.02%
298,437
+38,046
+15% +$2.91M
RMBS icon
817
Rambus
RMBS
$10.4B
$22.4M 0.02%
349,273
+104,385
+43% +$5.59M
XYZ
818
PUT
Block Inc
XYZ
$45.9B
$22.3M 0.02%
328,800
+140,100
+74% +$8.15M
HSBC icon
819
HSBC
HSBC
$355B
$22.2M 0.02%
365,570
+98,048
+37% +$5.58M
TENB icon
820
Tenable Holdings
TENB
$3.56B
$22.2M 0.02%
657,642
+136,390
+26% +$4.43M
LLY icon
821
Eli Lilly
LLY
$1.07T
$22.2M 0.02%
28,440
-162,661
-85% -$126M
LOW icon
822
PUT
Lowe's Companies
LOW
$116B
$22.1M 0.02%
99,800
-119,700
-55% -$26.7M
DAVE icon
823
Dave Inc
DAVE
$5.12B
$22.1M 0.02%
82,410
+52,218
+173% +$8.23M
BOKF icon
824
BOK Financial
BOKF
$8.64B
$22.1M 0.02%
226,230
+149,201
+194% +$14M
NWE icon
825
NorthWestern Energy
NWE
$4.48B
$22M 0.02%
429,484
+228,350
+114% +$12.6M
31 32
33
34 35

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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.