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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
WLK icon
1276
Westlake Corp
WLK
$9.27B
$10.2M 0.01%
134,571
+18,771
+16% +$1.54M
CHTR icon
1277
CALL
Charter Communications
CHTR
$15.7B
$10.2M 0.01%
24,900
+14,100
+131% +$5.4M
RVLV icon
1278
Revolve Group
RVLV
$1.84B
$10.1M 0.01%
504,468
+181,465
+56% +$3.67M
BEAM icon
1279
Beam Therapeutics
BEAM
$2.58B
$10.1M 0.01%
+593,815
New +$10.3M
CSW
1280
CSW Industrials
CSW
$4.78B
$10.1M 0.01%
35,152
+18,284
+108% +$5.52M
TMUS icon
1281
CALL
T-Mobile US
TMUS
$190B
$10.1M 0.01%
+42,300
New +$10.3M
DBX icon
1282
Dropbox
DBX
$7.13B
$10.1M 0.01%
+352,349
New +$9.98M
ANDE icon
1283
Andersons Inc
ANDE
$2.54B
$10M 0.01%
273,377
+198,029
+263% +$7.25M
ABT icon
1284
CALL
Abbott
ABT
$182B
$10M 0.01%
73,800
+47,100
+176% +$6.21M
FRME icon
1285
First Merchants
FRME
$2.69B
$10M 0.01%
261,904
+164,664
+169% +$6.1M
SRCE icon
1286
1st Source
SRCE
$2.09B
$10M 0.01%
161,602
+78,994
+96% +$4.7M
IVZ icon
1287
Invesco
IVZ
$13.3B
$10M 0.01%
635,482
-851,185
-57% -$12.2M
EGP icon
1288
EastGroup Properties
EGP
$11.3B
$10M 0.01%
59,924
-21,139
-26% -$3.52M
SW
1289
Smurfit Westrock
SW
$26.3B
$9.99M 0.01%
+231,625
New +$9.91M
MIR icon
1290
Mirion Technologies
MIR
$4.12B
$9.99M 0.01%
463,977
-186,230
-29% -$3.21M
WSO icon
1291
Watsco Inc
WSO
$15B
$9.99M 0.01%
+22,612
New +$10.5M
TFII icon
1292
TFI International
TFII
$12B
$9.96M 0.01%
111,092
-19,679
-15% -$1.66M
IHI icon
1293
iShares US Medical Devices ETF
IHI
$3.06B
$9.9M 0.01%
158,077
+22,052
+16% +$1.33M
APOG icon
1294
Apogee Enterprises
APOG
$855M
$9.89M 0.01%
243,566
+86,971
+56% +$3.59M
CCJ icon
1295
PUT
Cameco
CCJ
$38.9B
$9.89M 0.01%
133,200
-48,100
-27% -$2.57M
SAGE
1296
DELISTED
Sage Therapeutics
SAGE
$9.87M 0.01%
+1,082,003
New +$7.96M
SCS
1297
DELISTED
Steelcase
SCS
$9.84M 0.01%
943,307
+171,440
+22% +$1.76M
EFSC icon
1298
Enterprise Financial Services Corp
EFSC
$2.4B
$9.83M 0.01%
178,313
+3,553
+2% +$185K
SRAD icon
1299
Sportradar
SRAD
$4.34B
$9.81M 0.01%
349,526
-154,298
-31% -$3.66M
EFOR
1300
Everforth Inc
EFOR
$884M
$9.8M 0.01%
196,371
+95,576
+95% +$5.22M
50 51
52
53 54

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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.