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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
J icon
1326
Jacobs Solutions
J
$16B
$9.4M 0.01%
71,486
-186,537
-72% -$23M
MRC
1327
DELISTED
MRC Global
MRC
$9.37M 0.01%
683,503
-6,944
-1% -$83.7K
TPC
1328
Tutor Perini Cor
TPC
$4.51B
$9.37M 0.01%
200,249
-21,434
-10% -$682K
SLB icon
1329
SLB Ltd
SLB
$76.5B
$9.36M 0.01%
+276,864
New +$9.6M
MSGE icon
1330
Madison Square Garden
MSGE
$3.66B
$9.32M 0.01%
233,298
-131,336
-36% -$4.64M
FCFS icon
1331
FirstCash
FCFS
$9.06B
$9.32M 0.01%
68,951
-30,182
-30% -$3.86M
WT icon
1332
WisdomTree
WT
$3.01B
$9.32M 0.01%
809,421
-765,079
-49% -$7.16M
PLD icon
1333
PUT
Prologis
PLD
$137B
$9.29M 0.01%
88,400
-64,600
-42% -$6.78M
CPRT icon
1334
Copart
CPRT
$27.6B
$9.23M 0.01%
188,003
-452,728
-71% -$25.3M
MCRI icon
1335
Monarch Casino & Resort
MCRI
$2.18B
$9.2M 0.01%
106,463
+10,363
+11% +$836K
VRTX icon
1336
PUT
Vertex Pharmaceuticals
VRTX
$122B
$9.17M 0.01%
20,600
+10,500
+104% +$4.84M
DEA
1337
Easterly Government Properties
DEA
$1.17B
$9.16M 0.01%
412,837
+16,432
+4% +$359K
CLS icon
1338
CALL
Celestica
CLS
$36.6B
$9.16M 0.01%
58,700
+55,400
+1,679% +$5.89M
NGVC icon
1339
Vitamin Cottage Natural Grocers
NGVC
$729M
$9.15M 0.01%
233,167
+100,732
+76% +$4.66M
ELF icon
1340
PUT
e.l.f. Beauty
ELF
$4.95B
$9.15M 0.01%
73,500
+39,100
+114% +$3.34M
BP icon
1341
CALL
BP
BP
$109B
$9.14M 0.01%
305,400
+168,700
+123% +$4.95M
TGLS icon
1342
Tecnoglass
TGLS
$2.01B
$9.13M 0.01%
118,038
+103,909
+735% +$8.06M
SXC icon
1343
SunCoke Energy
SXC
$765M
$9.09M 0.01%
1,058,125
+177,078
+20% +$1.54M
WKC icon
1344
World Kinect Corp
WKC
$2.04B
$9.07M 0.01%
320,027
+261,011
+442% +$6.92M
PSO icon
1345
Pearson
PSO
$10.1B
$9.04M 0.01%
605,707
+554,044
+1,072% +$8.62M
BILL icon
1346
BILL Holdings
BILL
$4.47B
$9.04M 0.01%
+195,475
New +$8.64M
CVCO icon
1347
Cavco Industries
CVCO
$4.46B
$9.04M 0.01%
20,810
+17,840
+601% +$8.36M
STZ icon
1348
PUT
Constellation Brands
STZ
$22.2B
$9.03M 0.01%
55,500
+41,300
+291% +$7.41M
IAG icon
1349
IAMGOLD
IAG
$8.5B
$9.03M 0.01%
1,228,023
-226,852
-16% -$1.59M
CVS icon
1350
CVS Health
CVS
$137B
$9.02M 0.01%
+130,777
New +$8.58M
52 53
54
55 56

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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.