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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
ORLY icon
76
O'Reilly Automotive
ORLY
$72.4B
$238M 0.24%
2,635,540
+1,618,405
+159% +$148M
AVGO icon
77
CALL
Broadcom
AVGO
$1.82T
$236M 0.24%
854,800
-203,700
-19% -$44.2M
BAC icon
78
Bank of America
BAC
$435B
$233M 0.24%
4,927,917
+1,155,784
+31% +$48.6M
RL icon
79
Ralph Lauren
RL
$22.2B
$231M 0.24%
843,321
+174,847
+26% +$43.3M
TMUS icon
80
T-Mobile US
TMUS
$193B
$230M 0.23%
966,062
+585,598
+154% +$143M
HON icon
81
Honeywell
HON
$77B
$229M 0.23%
1,044,140
+706,365
+209% +$143M
DHR icon
82
Danaher
DHR
$135B
$227M 0.23%
1,151,248
+187,774
+19% +$36.4M
FYBR
83
DELISTED
Frontier Communications
FYBR
$227M 0.23%
6,238,099
+2,157,594
+53% +$78.3M
K
84
DELISTED
Kellanova
K
$227M 0.23%
2,854,716
+679,692
+31% +$55.5M
HUBS icon
85
HubSpot
HUBS
$10.5B
$226M 0.23%
405,387
+200,800
+98% +$118M
CSCO icon
86
Cisco
CSCO
$450B
$224M 0.23%
3,232,334
-2,992,519
-48% -$184M
UPS icon
87
United Parcel Service
UPS
$97.6B
$224M 0.23%
2,215,639
+2,026,327
+1,070% +$199M
FISV
88
Fiserv Inc
FISV
$27.2B
$223M 0.23%
1,294,236
+1,280,415
+9,264% +$232M
NOW icon
89
ServiceNow
NOW
$102B
$222M 0.23%
1,080,485
-1,954,925
-64% -$369M
AME icon
90
Ametek
AME
$55.5B
$222M 0.23%
1,225,098
+163,950
+15% +$28.2M
PKG icon
91
Packaging Corp of America
PKG
$22.7B
$221M 0.22%
1,174,583
+87,427
+8% +$16.5M
COST icon
92
PUT
Costco
COST
$415B
$220M 0.22%
222,000
-123,100
-36% -$122M
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$213M 0.22%
288,608
-1,091,968
-79% -$675M
JPM icon
94
PUT
JPMorgan Chase
JPM
$939B
$212M 0.21%
729,600
+95,900
+15% +$24.5M
CF icon
95
CF Industries
CF
$19.2B
$211M 0.21%
2,292,497
+907,748
+66% +$77.3M
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.31B
$209M 0.21%
5,674,694
+2,063,028
+57% +$72.3M
SFM icon
97
Sprouts Farmers Market
SFM
$7.04B
$206M 0.21%
1,248,891
+763,422
+157% +$125M
EBAY icon
98
eBay
EBAY
$48.6B
$205M 0.21%
2,756,722
+2,646,222
+2,395% +$188M
DUOL icon
99
Duolingo
DUOL
$5.7B
$203M 0.21%
+496,157
New +$218M
MSCI icon
100
MSCI
MSCI
$40B
$202M 0.21%
350,738
+166,208
+90% +$92M
2 3
4
5 6

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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.