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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
ZS icon
1176
PUT
Zscaler
ZS
$23.8B
$12.1M 0.01%
38,500
-58,100
-60% -$14.5M
ANSS
1177
DELISTED
Ansys
ANSS
$12.1M 0.01%
34,349
-209,819
-86% -$68.7M
LIN icon
1178
CALL
Linde
LIN
$235B
$12.1M 0.01%
25,700
-2,300
-8% -$1.05M
CHWY icon
1179
Chewy
CHWY
$9.07B
$12.1M 0.01%
282,786
-1,089,439
-79% -$43.4M
RAMP icon
1180
LiveRamp
RAMP
$2.3B
$12M 0.01%
364,392
+21,385
+6% +$621K
APO icon
1181
CALL
Apollo Global Management
APO
$71.3B
$12M 0.01%
84,300
+76,500
+981% +$10.1M
OMF icon
1182
OneMain Financial
OMF
$7.02B
$11.9M 0.01%
209,428
-66,093
-24% -$3.3M
DY icon
1183
Dycom Industries
DY
$12.4B
$11.9M 0.01%
48,829
+1,943
+4% +$382K
ULTA icon
1184
PUT
Ulta Beauty
ULTA
$20.6B
$11.9M 0.01%
25,500
-4,100
-14% -$1.7M
WAY
1185
Waystar Holding Corp
WAY
$4.48B
$11.9M 0.01%
291,426
-76,188
-21% -$2.93M
BBW icon
1186
Build-A-Bear
BBW
$426M
$11.9M 0.01%
230,777
+60,784
+36% +$2.57M
AIN icon
1187
Albany International
AIN
$2.13B
$11.9M 0.01%
169,598
+38,532
+29% +$2.55M
CARG icon
1188
CarGurus
CARG
$3.17B
$11.8M 0.01%
353,983
+82,520
+30% +$2.49M
DOCN icon
1189
DigitalOcean
DOCN
$13.7B
$11.8M 0.01%
414,643
+170,339
+70% +$4.97M
PD icon
1190
PagerDuty
PD
$760M
$11.8M 0.01%
773,715
+186,152
+32% +$2.89M
FROG icon
1191
JFrog
FROG
$9.86B
$11.8M 0.01%
269,097
+117,760
+78% +$4.47M
VCEL icon
1192
Vericel Corp
VCEL
$2.34B
$11.8M 0.01%
277,253
+13,422
+5% +$558K
KOF icon
1193
Coca-Cola Femsa
KOF
$22.7B
$11.8M 0.01%
121,761
+12,979
+12% +$1.23M
MAN icon
1194
ManpowerGroup
MAN
$2.48B
$11.8M 0.01%
291,306
+177,467
+156% +$7.75M
MCW
1195
DELISTED
Mister Car Wash
MCW
$11.8M 0.01%
1,955,986
+934,611
+92% +$6.56M
CIB icon
1196
Grupo Cibest SA
CIB
$20.8B
$11.7M 0.01%
254,287
+155,985
+159% +$6.48M
AVNT icon
1197
Avient
AVNT
$3.35B
$11.7M 0.01%
363,149
+171,936
+90% +$5.95M
NNI icon
1198
Nelnet
NNI
$4.82B
$11.7M 0.01%
96,840
+38,628
+66% +$4.31M
BRDG
1199
DELISTED
Bridge Investment Group
BRDG
$11.7M 0.01%
1,169,577
+435,459
+59% +$4.06M
SRDX
1200
DELISTED
Surmodics
SRDX
$11.7M 0.01%
393,984
+4,799
+1% +$138K
46 47
48
49 50

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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.