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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
TU icon
1901
Telus
TU
$16.6B
$3.61M ﹤0.01%
224,887
-90,700
-29% -$1.41M
MATV icon
1902
Mativ Holdings
MATV
$480M
$3.61M ﹤0.01%
528,745
-93,359
-15% -$538K
NOC icon
1903
CALL
Northrop Grumman
NOC
$78.3B
$3.6M ﹤0.01%
7,200
+5,800
+414% +$2.85M
ADSK icon
1904
PUT
Autodesk
ADSK
$50.6B
$3.59M ﹤0.01%
11,600
-10,600
-48% -$3.01M
BCH icon
1905
Banco de Chile
BCH
$20.7B
$3.58M ﹤0.01%
117,846
+58,156
+97% +$1.71M
SARO
1906
StandardAero Inc
SARO
$10B
$3.58M ﹤0.01%
+113,191
New +$3.17M
VNET
1907
VNET Group
VNET
$1.89B
$3.57M ﹤0.01%
+517,105
New +$3.1M
VISN
1908
Vistance Networks Inc
VISN
$2.62B
$3.57M ﹤0.01%
+430,911
New +$2.26M
PSX icon
1909
CALL
Phillips 66
PSX
$82.5B
$3.57M ﹤0.01%
29,900
+24,800
+486% +$2.78M
HI
1910
DELISTED
Hillenbrand
HI
$3.57M ﹤0.01%
177,671
+123,514
+228% +$2.57M
NIC icon
1911
Nicolet Bankshares
NIC
$3.62B
$3.56M ﹤0.01%
28,828
-7,752
-21% -$906K
GFI icon
1912
Gold Fields
GFI
$29.3B
$3.54M ﹤0.01%
+149,537
New +$3.44M
SHW icon
1913
CALL
Sherwin-Williams
SHW
$87.9B
$3.54M ﹤0.01%
10,300
+6,200
+151% +$2.15M
CART icon
1914
Maplebear
CART
$10.6B
$3.53M ﹤0.01%
+78,007
New +$3.39M
EMBC icon
1915
Embecta
EMBC
$214M
$3.52M ﹤0.01%
362,935
+164,570
+83% +$1.85M
MPWR icon
1916
CALL
Monolithic Power Systems
MPWR
$64.2B
$3.51M ﹤0.01%
+4,800
New +$3.06M
BDX icon
1917
PUT
Becton Dickinson
BDX
$45.4B
$3.5M ﹤0.01%
20,300
+19,600
+2,800% +$3.59M
WPC icon
1918
W.P. Carey
WPC
$17B
$3.49M ﹤0.01%
+56,007
New +$3.45M
GD icon
1919
PUT
General Dynamics
GD
$106B
$3.47M ﹤0.01%
11,900
+11,700
+5,850% +$3.22M
SOBO
1920
South Bow Corp
SOBO
$7.72B
$3.47M ﹤0.01%
+133,917
New +$3.41M
FICO icon
1921
Fair Isaac
FICO
$31.8B
$3.46M ﹤0.01%
1,893
-54,347
-97% -$102M
WBA
1922
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.45M ﹤0.01%
300,900
+119,200
+66% +$1.33M
BKR icon
1923
CALL
Baker Hughes
BKR
$57.5B
$3.45M ﹤0.01%
90,000
+49,500
+122% +$1.87M
POWI icon
1924
Power Integrations
POWI
$3.34B
$3.44M ﹤0.01%
61,585
-24,509
-28% -$1.26M
AJG icon
1925
Arthur J. Gallagher & Co
AJG
$67.1B
$3.43M ﹤0.01%
+10,711
New +$3.53M
75 76
77
78 79

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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.