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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
UTI icon
1201
Universal Technical Institute
UTI
$2.09B
$11.7M 0.01%
344,596
-73,396
-18% -$2.3M
VNT icon
1202
Vontier
VNT
$4.42B
$11.7M 0.01%
316,479
+225,110
+246% +$7.67M
ADI icon
1203
PUT
Analog Devices
ADI
$178B
$11.7M 0.01%
49,000
-46,000
-48% -$9.58M
HAL icon
1204
PUT
Halliburton
HAL
$27.3B
$11.7M 0.01%
571,700
+467,000
+446% +$9.8M
DHT icon
1205
DHT Holdings
DHT
$2.97B
$11.6M 0.01%
1,077,704
+943,990
+706% +$10.4M
APO icon
1206
PUT
Apollo Global Management
APO
$71.7B
$11.6M 0.01%
82,100
+78,900
+2,466% +$10.5M
CTS icon
1207
CTS Corp
CTS
$1.69B
$11.6M 0.01%
273,099
+144,620
+113% +$5.84M
SAIA icon
1208
Saia
SAIA
$11B
$11.6M 0.01%
+42,334
New +$12.1M
NMRK icon
1209
Newmark Group
NMRK
$2.83B
$11.6M 0.01%
951,103
-14,305
-1% -$160K
HTH icon
1210
Hilltop Holdings
HTH
$2.28B
$11.5M 0.01%
379,492
+39,786
+12% +$1.18M
GILD icon
1211
CALL
Gilead Sciences
GILD
$163B
$11.5M 0.01%
103,300
+16,700
+19% +$1.78M
EMB icon
1212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4M 0.01%
123,490
+60,080
+95% +$5.41M
ACHC icon
1213
Acadia Healthcare
ACHC
$3.04B
$11.4M 0.01%
+502,464
New +$11.9M
ZS icon
1214
CALL
Zscaler
ZS
$23.8B
$11.4M 0.01%
36,200
+34,700
+2,313% +$8.65M
SNV
1215
DELISTED
Synovus
SNV
$11.3M 0.01%
219,164
-288,974
-57% -$13.3M
MRP
1216
Millrose Properties Inc
MRP
$4.73B
$11.3M 0.01%
397,811
-201,932
-34% -$5.34M
LEN icon
1217
PUT
Lennar Class A
LEN
$20.6B
$11.3M 0.01%
102,400
+11,500
+13% +$1.25M
COF icon
1218
PUT
Capital One
COF
$127B
$11.3M 0.01%
53,200
+48,000
+923% +$8.96M
REVG
1219
DELISTED
REV Group
REVG
$11.3M 0.01%
237,689
+42,827
+22% +$1.59M
TDC icon
1220
Teradata
TDC
$2.8B
$11.3M 0.01%
+506,910
New +$11M
NTST
1221
NETSTREIT Corp
NTST
$2.17B
$11.3M 0.01%
667,940
-346,779
-34% -$5.55M
BNL icon
1222
Broadstone Net Lease
BNL
$4.33B
$11.3M 0.01%
702,584
+408,816
+139% +$6.55M
ROST icon
1223
PUT
Ross Stores
ROST
$77.5B
$11.2M 0.01%
87,500
-88,200
-50% -$12.2M
KBH icon
1224
KB Home
KBH
$3.52B
$11.2M 0.01%
210,507
-17,949
-8% -$955K
UCB
1225
United Community Banks
UCB
$4.24B
$11.1M 0.01%
372,289
+97,851
+36% +$2.72M
47 48
49
50 51

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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.