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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
QQQ icon
851
Invesco QQQ Trust
QQQ
$455B
$21.1M 0.02%
38,332
-739,331
-95% -$368M
FAF icon
852
First American
FAF
$7.67B
$21.1M 0.02%
343,156
+108,402
+46% +$6.43M
CURB
853
Curbline Properties
CURB
$3.6B
$21.1M 0.02%
922,350
+246,454
+36% +$5.67M
GFL icon
854
GFL Environmental
GFL
$14.3B
$21M 0.02%
415,790
-116,016
-22% -$5.7M
REGN icon
855
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$20.8M 0.02%
39,700
+31,800
+403% +$17.7M
TMO icon
856
CALL
Thermo Fisher Scientific
TMO
$211B
$20.8M 0.02%
51,400
+40,800
+385% +$17.1M
FARO
857
DELISTED
Faro Technologies
FARO
$20.8M 0.02%
+474,061
New +$17.3M
CNO icon
858
CNO Financial Group
CNO
$4.97B
$20.8M 0.02%
539,233
+223,633
+71% +$8.52M
FSV icon
859
FirstService
FSV
$6.32B
$20.8M 0.02%
119,116
+1,460
+1% +$253K
ALC icon
860
PUT
Alcon
ALC
$33.1B
$20.8M 0.02%
234,700
+7,900
+3% +$709K
BOOT icon
861
Boot Barn
BOOT
$4.55B
$20.7M 0.02%
136,346
-194,553
-59% -$25.8M
ENPH icon
862
PUT
Enphase Energy
ENPH
$4.84B
$20.7M 0.02%
521,000
+341,800
+191% +$15.8M
DOW icon
863
Dow Inc
DOW
$21.6B
$20.6M 0.02%
777,261
-539,283
-41% -$15.7M
ESLT icon
864
Elbit Systems
ESLT
$38.4B
$20.5M 0.02%
45,716
+34,115
+294% +$13.8M
FTDR icon
865
Frontdoor
FTDR
$5.02B
$20.5M 0.02%
348,440
-36,863
-10% -$1.85M
DCI icon
866
Donaldson
DCI
$10.8B
$20.5M 0.02%
296,058
-4,703
-2% -$316K
MA icon
867
CALL
Mastercard
MA
$477B
$20.5M 0.02%
36,500
-2,500
-6% -$1.38M
DDOG icon
868
CALL
Datadog
DDOG
$87.9B
$20.5M 0.02%
152,600
+125,300
+459% +$13.9M
INTA icon
869
Intapp
INTA
$2.12B
$20.5M 0.02%
396,615
+78,510
+25% +$4.29M
EFX icon
870
Equifax
EFX
$20.3B
$20.5M 0.02%
+78,866
New +$20.1M
DHR icon
871
PUT
Danaher
DHR
$135B
$20.4M 0.02%
103,400
-64,500
-38% -$12.5M
SMR icon
872
NuScale Power
SMR
$2.8B
$20.3M 0.02%
513,673
+183,798
+56% +$4.61M
NOMD icon
873
Nomad Foods
NOMD
$1.64B
$20.3M 0.02%
1,195,533
+742,813
+164% +$13.6M
GKOS icon
874
Glaukos
GKOS
$9.02B
$20.3M 0.02%
196,365
-18,515
-9% -$1.74M
TCOM icon
875
Trip.com Group
TCOM
$27.5B
$20.3M 0.02%
345,652
-128,423
-27% -$7.72M
33 34
35
36 37

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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.