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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
RTX icon
901
CALL
RTX Corp
RTX
$287B
$19.4M 0.02%
132,800
+20,100
+18% +$2.68M
SPHQ icon
902
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19.4M 0.02%
271,921
+123,051
+83% +$8.32M
EVER icon
903
EverQuote
EVER
$886M
$19.3M 0.02%
800,114
+171,787
+27% +$4.07M
PAGP icon
904
Plains GP Holdings
PAGP
$5.23B
$19.2M 0.02%
990,557
+69,970
+8% +$1.3M
PRDO icon
905
Perdoceo Education
PRDO
$1.9B
$19.2M 0.02%
588,699
+174,149
+42% +$5.16M
OMCL icon
906
Omnicell
OMCL
$1.86B
$19.2M 0.02%
653,971
+181,394
+38% +$5.43M
LOGI icon
907
PUT
Logitech
LOGI
$15.2B
$19.2M 0.02%
213,400
-52,600
-20% -$4.27M
PBI icon
908
Pitney Bowes
PBI
$2.42B
$19.2M 0.02%
1,756,377
-289,154
-14% -$2.72M
KVYO icon
909
Klaviyo
KVYO
$4.91B
$19.2M 0.02%
570,595
+182,995
+47% +$5.8M
EL icon
910
CALL
Estee Lauder
EL
$29B
$19.1M 0.02%
236,800
+60,300
+34% +$3.88M
COKE icon
911
Coca-Cola Consolidated
COKE
$12.3B
$19.1M 0.02%
171,078
+68,948
+68% +$8.33M
SLB icon
912
CALL
SLB Ltd
SLB
$77.8B
$19.1M 0.02%
564,600
+521,200
+1,201% +$18.1M
FFBC icon
913
First Financial Bancorp
FFBC
$3.55B
$19.1M 0.02%
786,319
+145,575
+23% +$3.45M
DPZ icon
914
Domino's
DPZ
$11B
$19M 0.02%
+42,117
New +$19.8M
CTAS icon
915
CALL
Cintas
CTAS
$82.4B
$19M 0.02%
85,100
+56,500
+198% +$12.2M
PECO icon
916
Phillips Edison & Co
PECO
$5.48B
$18.9M 0.02%
540,372
-22,328
-4% -$790K
SMPL icon
917
Simply Good Foods
SMPL
$904M
$18.9M 0.02%
598,616
+268,023
+81% +$9.32M
HURN icon
918
Huron Consulting
HURN
$1.82B
$18.9M 0.02%
137,338
+3,029
+2% +$430K
KNTK icon
919
Kinetik
KNTK
$3.71B
$18.9M 0.02%
428,535
+33,834
+9% +$1.49M
SKY icon
920
Champion Homes
SKY
$4.48B
$18.8M 0.02%
300,996
+163,946
+120% +$12.8M
AZN icon
921
PUT
AstraZeneca
AZN
$263B
$18.8M 0.02%
134,800
-64,300
-32% -$9.01M
LNT icon
922
Alliant Energy
LNT
$19.4B
$18.8M 0.02%
311,293
+181,976
+141% +$11.1M
BE icon
923
Bloom Energy
BE
$52.6B
$18.8M 0.02%
+786,273
New +$15.2M
ARE icon
924
Alexandria Real Estate Equities
ARE
$8.88B
$18.8M 0.02%
+258,919
New +$19.2M
GRAB icon
925
Grab
GRAB
$13.5B
$18.8M 0.02%
3,728,446
-2,033,554
-35% -$9.48M
35 36
37
38 39

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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.