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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
RCL icon
1376
PUT
Royal Caribbean
RCL
$81.8B
$8.67M 0.01%
27,700
+20,100
+264% +$4.79M
WDFC icon
1377
WD-40
WDFC
$3.13B
$8.66M 0.01%
37,963
+26,564
+233% +$6.25M
VLO icon
1378
CALL
Valero Energy
VLO
$90.5B
$8.66M 0.01%
64,400
+45,500
+241% +$5.67M
TTD icon
1379
Trade Desk
TTD
$8.41B
$8.62M 0.01%
119,704
-3,376,156
-97% -$216M
TOL icon
1380
PUT
Toll Brothers
TOL
$14.1B
$8.61M 0.01%
75,400
+31,700
+73% +$3.29M
CELH icon
1381
CALL
Celsius Holdings
CELH
$7.36B
$8.59M 0.01%
185,100
-75,100
-29% -$2.89M
PRM icon
1382
Perimeter Solutions
PRM
$5.44B
$8.59M 0.01%
616,748
-160,755
-21% -$1.86M
PAC icon
1383
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.58M 0.01%
37,348
+26,099
+232% +$5.57M
WABC icon
1384
Westamerica Bancorp
WABC
$1.38B
$8.57M 0.01%
176,908
+68,638
+63% +$3.29M
BP icon
1385
PUT
BP
BP
$109B
$8.57M 0.01%
286,200
+45,800
+19% +$1.34M
TEAM icon
1386
CALL
Atlassian
TEAM
$24.3B
$8.55M 0.01%
42,100
+35,400
+528% +$7.37M
AGG icon
1387
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.54M 0.01%
86,091
-79,009
-48% -$7.74M
FAST icon
1388
PUT
Fastenal
FAST
$54.7B
$8.54M 0.01%
203,300
-177,300
-47% -$7.19M
BPMC
1389
DELISTED
Blueprint Medicines
BPMC
$8.5M 0.01%
66,275
-270,876
-80% -$28.1M
ARKK icon
1390
ARK Innovation ETF
ARKK
$5.74B
$8.47M 0.01%
120,468
+16,052
+15% +$885K
ADP icon
1391
CALL
Automatic Data Processing
ADP
$102B
$8.45M 0.01%
27,400
+11,200
+69% +$3.44M
ELF icon
1392
CALL
e.l.f. Beauty
ELF
$4.95B
$8.42M 0.01%
67,700
+18,900
+39% +$1.61M
GDYN icon
1393
Grid Dynamics Holdings
GDYN
$514M
$8.4M 0.01%
726,862
+677,688
+1,378% +$8.91M
DE icon
1394
CALL
Deere & Co
DE
$169B
$8.39M 0.01%
16,500
+5,800
+54% +$2.84M
SLM icon
1395
SLM Corp
SLM
$4.78B
$8.38M 0.01%
+255,715
New +$7.82M
DBRG icon
1396
DigitalBridge
DBRG
$2.93B
$8.38M 0.01%
809,924
-682,446
-46% -$6.51M
TROX icon
1397
Tronox
TROX
$973M
$8.37M 0.01%
1,650,069
+1,287,755
+355% +$7.01M
VIG icon
1398
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.3M 0.01%
40,568
-71,058
-64% -$13.8M
GAP
1399
PUT
The Gap Inc
GAP
$7.07B
$8.3M 0.01%
380,600
+49,400
+15% +$1.1M
PNTG icon
1400
Pennant Group
PNTG
$1.44B
$8.29M 0.01%
277,641
-6,978
-2% -$191K
54 55
56
57 58

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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.