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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
JXN icon
876
Jackson Financial
JXN
$8.32B
$20.1M 0.02%
226,155
+30,241
+15% +$2.45M
AMCR icon
877
Amcor
AMCR
$20.6B
$20.1M 0.02%
436,462
+95,677
+28% +$4.41M
MKTX icon
878
MarketAxess Holdings
MKTX
$4.15B
$20.1M 0.02%
89,781
+65,281
+266% +$14.3M
AM icon
879
Antero Midstream
AM
$10.8B
$20M 0.02%
+1,057,753
New +$18.9M
SPOT icon
880
CALL
Spotify
SPOT
$99.2B
$20M 0.02%
26,000
+17,800
+217% +$11.4M
CHE icon
881
Chemed
CHE
$6.78B
$20M 0.02%
40,971
-11,542
-22% -$6.58M
HUBB icon
882
Hubbell
HUBB
$25.7B
$19.9M 0.02%
48,817
-239,084
-83% -$88.6M
ACIW icon
883
ACI Worldwide
ACIW
$5.72B
$19.9M 0.02%
433,783
+326,699
+305% +$16.1M
ICFI icon
884
ICF International
ICFI
$1.44B
$19.9M 0.02%
234,983
+31,779
+16% +$2.69M
FOLD
885
DELISTED
Amicus Therapeutics
FOLD
$19.9M 0.02%
3,466,911
+2,396,410
+224% +$15.5M
FUN icon
886
Cedar Fair
FUN
$1.78B
$19.8M 0.02%
651,844
+465,572
+250% +$15.6M
PM icon
887
CALL
Philip Morris
PM
$301B
$19.8M 0.02%
108,600
+102,100
+1,571% +$17.5M
UNF icon
888
Unifirst Corp
UNF
$5.32B
$19.8M 0.02%
105,005
+48,378
+85% +$8.78M
ENSG icon
889
The Ensign Group
ENSG
$10.1B
$19.8M 0.02%
128,032
+39,973
+45% +$5.61M
KR icon
890
CALL
Kroger
KR
$34.8B
$19.7M 0.02%
275,100
+260,600
+1,797% +$18M
BLK icon
891
CALL
Blackrock
BLK
$164B
$19.7M 0.02%
18,800
+13,500
+255% +$12.8M
UPBD icon
892
Upbound Group
UPBD
$1.19B
$19.7M 0.02%
783,997
+168,113
+27% +$3.93M
MDLZ icon
893
CALL
Mondelez International
MDLZ
$77.7B
$19.7M 0.02%
291,700
+259,600
+809% +$17.3M
RPM icon
894
RPM International
RPM
$13.7B
$19.6M 0.02%
178,859
-346,505
-66% -$38.1M
NNN icon
895
NNN REIT
NNN
$9.39B
$19.6M 0.02%
454,232
-271,761
-37% -$11.3M
BWXT icon
896
BWX Technologies
BWXT
$16B
$19.6M 0.02%
136,015
-296,671
-69% -$34.7M
BANC icon
897
Banc of California
BANC
$3.28B
$19.6M 0.02%
1,392,277
+699,464
+101% +$9.53M
MGRC icon
898
McGrath RentCorp
MGRC
$2.94B
$19.5M 0.02%
168,570
+16,616
+11% +$1.84M
SNOW icon
899
Snowflake
SNOW
$92.9B
$19.5M 0.02%
+87,311
New +$15.8M
PYPL icon
900
PayPal
PYPL
$49.5B
$19.5M 0.02%
262,691
-1,410,943
-84% -$96.6M
34 35
36
37 38

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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.