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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
CB icon
1076
PUT
Chubb
CB
$140B
$14.3M 0.01%
49,400
-136,600
-73% -$39.3M
GE icon
1077
CALL
GE Aerospace
GE
$367B
$14.3M 0.01%
55,600
-400
-0.7% -$87.8K
STX icon
1078
PUT
Seagate
STX
$193B
$14.3M 0.01%
99,100
+64,200
+184% +$6.65M
AMGN icon
1079
CALL
Amgen
AMGN
$203B
$14.3M 0.01%
51,200
-9,500
-16% -$2.69M
FBK icon
1080
FB Financial Corp
FBK
$2.95B
$14.3M 0.01%
315,557
+120,561
+62% +$5.24M
IHG icon
1081
InterContinental Hotels
IHG
$23B
$14.3M 0.01%
123,818
-21,254
-15% -$2.38M
SPSC icon
1082
SPS Commerce
SPSC
$2.25B
$14.3M 0.01%
104,928
+16,512
+19% +$2.29M
YETI icon
1083
Yeti Holdings
YETI
$3.82B
$14.3M 0.01%
452,435
+17,267
+4% +$518K
AXS icon
1084
AXIS Capital
AXS
$8.59B
$14.3M 0.01%
137,271
+53,914
+65% +$5.37M
VTV icon
1085
Vanguard Value ETF
VTV
$189B
$14.2M 0.01%
80,598
+30,366
+60% +$5.13M
MTX icon
1086
Minerals Technologies
MTX
$2.31B
$14.2M 0.01%
258,415
+2,907
+1% +$164K
XLC icon
1087
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.2M 0.01%
+130,716
New +$12.9M
MNDY icon
1088
monday.com
MNDY
$3.27B
$14.2M 0.01%
45,040
-68,646
-60% -$19.1M
CXW icon
1089
CoreCivic
CXW
$3.1B
$14.2M 0.01%
672,179
+344,083
+105% +$7.42M
SF
1090
Stifel
SF
$12.3B
$14.2M 0.01%
204,654
-268,974
-57% -$16.5M
MDB icon
1091
MongoDB
MDB
$24B
$14.1M 0.01%
+67,212
New +$12.4M
MSTR icon
1092
Strategy Inc
MSTR
$33.5B
$14.1M 0.01%
+34,766
New +$12.7M
DOW icon
1093
CALL
Dow Inc
DOW
$21.6B
$14M 0.01%
529,700
+294,000
+125% +$8.55M
PRVA icon
1094
Privia Health
PRVA
$3.21B
$14M 0.01%
609,278
+294,101
+93% +$6.81M
CNH
1095
CNH Industrial
CNH
$13.8B
$14M 0.01%
+1,080,328
New +$13.3M
COO icon
1096
Cooper Companies
COO
$13.7B
$14M 0.01%
196,561
-74,217
-27% -$5.68M
LQD icon
1097
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14M 0.01%
127,303
+67,020
+111% +$7.19M
TTWO icon
1098
Take-Two Interactive
TTWO
$43B
$13.9M 0.01%
+57,386
New +$12.9M
UPWK icon
1099
Upwork
UPWK
$1.09B
$13.9M 0.01%
1,036,334
+225,856
+28% +$3.24M
GIL icon
1100
Gildan
GIL
$9.25B
$13.9M 0.01%
282,235
-177,394
-39% -$8.15M
42 43
44
45 46

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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.