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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
NCLH icon
1551
PUT
Norwegian Cruise Line
NCLH
$9.2B
$6.54M 0.01%
322,600
+301,000
+1,394% +$5.39M
NXPI icon
1552
CALL
NXP Semiconductors
NXPI
$67.6B
$6.53M 0.01%
29,900
+28,000
+1,474% +$5.47M
GPN icon
1553
CALL
Global Payments
GPN
$23B
$6.52M 0.01%
81,400
+46,500
+133% +$3.68M
MTRN icon
1554
Materion
MTRN
$5.03B
$6.51M 0.01%
82,019
+62,187
+314% +$4.9M
FORM icon
1555
FormFactor
FORM
$7.7B
$6.51M 0.01%
189,057
+4,674
+3% +$142K
VLO icon
1556
PUT
Valero Energy
VLO
$90.5B
$6.49M 0.01%
48,300
-66,500
-58% -$8.29M
ATEN icon
1557
A10 Networks
ATEN
$2.41B
$6.48M 0.01%
334,639
-57,534
-15% -$983K
TDY icon
1558
Teledyne Technologies
TDY
$30.2B
$6.45M 0.01%
+12,584
New +$6.07M
TEX icon
1559
Terex
TEX
$7.89B
$6.44M 0.01%
137,932
+45,659
+49% +$1.91M
CVAC
1560
DELISTED
CureVac
CVAC
$6.42M 0.01%
+1,182,051
New +$4.69M
LTH icon
1561
Life Time Group Holdings
LTH
$9.74B
$6.42M 0.01%
211,563
-349,261
-62% -$10.4M
BBY icon
1562
CALL
Best Buy
BBY
$18.6B
$6.41M 0.01%
95,500
+69,700
+270% +$4.73M
WPM icon
1563
Wheaton Precious Metals
WPM
$50.9B
$6.39M 0.01%
70,967
-14,200
-17% -$1.2M
BTSG icon
1564
BrightSpring Health Services
BTSG
$14.1B
$6.38M 0.01%
270,393
-166,703
-38% -$3.48M
CNXN icon
1565
PC Connection
CNXN
$2.05B
$6.36M 0.01%
96,667
+32,859
+51% +$2.12M
SNRE
1566
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.36M 0.01%
112,398
+28,309
+34% +$1.48M
PLD icon
1567
CALL
Prologis
PLD
$137B
$6.35M 0.01%
60,400
+50,300
+498% +$5.28M
TAP icon
1568
Molson Coors Class B
TAP
$7.71B
$6.3M 0.01%
+130,959
New +$7.21M
COWZ icon
1569
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.29M 0.01%
114,231
+8,807
+8% +$466K
MLPX icon
1570
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6.29M 0.01%
100,330
+52,869
+111% +$3.21M
HNST icon
1571
The Honest Company
HNST
$423M
$6.28M 0.01%
1,233,985
-45,159
-4% -$216K
MELI icon
1572
CALL
Mercado Libre
MELI
$92.3B
$6.27M 0.01%
2,400
+500
+26% +$1.17M
AKBA icon
1573
Akebia Therapeutics
AKBA
$343M
$6.24M 0.01%
1,714,544
+646,267
+60% +$1.78M
BLKB icon
1574
Blackbaud
BLKB
$1.59B
$6.23M 0.01%
97,049
+83,513
+617% +$5.22M
KN icon
1575
Knowles
KN
$3.2B
$6.22M 0.01%
353,214
-343,755
-49% -$5.55M
61 62
63
64 65

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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.