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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
STLA icon
2001
Stellantis
STLA
$16.7B
$2.96M ﹤0.01%
+294,862
New +$2.91M
SUZ icon
2002
Suzano
SUZ
$10.4B
$2.96M ﹤0.01%
314,124
-153,239
-33% -$1.4M
TIPT icon
2003
Tiptree Inc
TIPT
$679M
$2.95M ﹤0.01%
124,939
+25,275
+25% +$564K
RBLX icon
2004
CALL
Roblox
RBLX
$35.5B
$2.95M ﹤0.01%
28,000
-14,700
-34% -$1.15M
CMRC
2005
Commerce.com Inc Series 1
CMRC
$264M
$2.94M ﹤0.01%
587,883
+368,359
+168% +$1.9M
MCY icon
2006
Mercury Insurance
MCY
$6.07B
$2.94M ﹤0.01%
43,595
-88,184
-67% -$5.25M
SHAK icon
2007
Shake Shack
SHAK
$2.55B
$2.94M ﹤0.01%
20,879
-476,565
-96% -$51.9M
YUM icon
2008
CALL
Yum! Brands
YUM
$41.4B
$2.93M ﹤0.01%
19,800
+18,900
+2,100% +$2.76M
ACEL icon
2009
Accel Entertainment
ACEL
$1.01B
$2.93M ﹤0.01%
248,716
-91,535
-27% -$1.02M
ICE icon
2010
PUT
Intercontinental Exchange
ICE
$86.4B
$2.92M ﹤0.01%
15,900
-5,100
-24% -$876K
GBTG icon
2011
American Express Global Business Travel
GBTG
$4.92B
$2.92M ﹤0.01%
462,876
+430,667
+1,337% +$2.77M
MOV icon
2012
Movado Group
MOV
$845M
$2.91M ﹤0.01%
190,934
+19,061
+11% +$291K
ANGO icon
2013
AngioDynamics
ANGO
$592M
$2.91M ﹤0.01%
293,196
-78,629
-21% -$770K
IRMD icon
2014
iRadimed
IRMD
$1.21B
$2.9M ﹤0.01%
48,537
+964
+2% +$52.8K
ETWO
2015
DELISTED
E2open Parent Holdings
ETWO
$2.89M ﹤0.01%
+895,465
New +$2.36M
HBI
2016
DELISTED
Hanesbrands
HBI
$2.88M ﹤0.01%
+629,518
New +$3.04M
CI icon
2017
PUT
Cigna
CI
$79.7B
$2.88M ﹤0.01%
8,700
+6,500
+295% +$2.1M
EQT icon
2018
PUT
EQT Corp
EQT
$32.3B
$2.88M ﹤0.01%
49,300
+45,700
+1,269% +$2.47M
OIS icon
2019
Oil States International
OIS
$483M
$2.87M ﹤0.01%
535,526
+139,141
+35% +$615K
PTON icon
2020
Peloton Interactive
PTON
$2.83B
$2.87M ﹤0.01%
413,473
-915,846
-69% -$5.95M
SMP icon
2021
Standard Motor Products
SMP
$897M
$2.86M ﹤0.01%
93,020
-27,663
-23% -$765K
MNST icon
2022
CALL
Monster Beverage
MNST
$95.6B
$2.86M ﹤0.01%
45,600
+13,200
+41% +$807K
DRI icon
2023
CALL
Darden Restaurants
DRI
$23.7B
$2.86M ﹤0.01%
13,100
+12,100
+1,210% +$2.51M
APD icon
2024
CALL
Air Products & Chemicals
APD
$65.2B
$2.85M ﹤0.01%
10,100
+9,600
+1,920% +$2.63M
DVAX
2025
DELISTED
Dynavax Technologies
DVAX
$2.84M ﹤0.01%
+286,672
New +$3.02M
79 80
81
82 83

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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.