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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
WSM icon
2076
PUT
Williams-Sonoma
WSM
$27.8B
$2.58M ﹤0.01%
15,800
+7,100
+82% +$1.11M
RMD icon
2077
PUT
ResMed
RMD
$30.3B
$2.58M ﹤0.01%
10,000
+9,500
+1,900% +$2.27M
VOD icon
2078
Vodafone
VOD
$37.7B
$2.58M ﹤0.01%
+241,913
New +$2.34M
SPOK icon
2079
Spok Holdings
SPOK
$227M
$2.58M ﹤0.01%
145,818
+20,730
+17% +$334K
WHR icon
2080
CALL
Whirlpool
WHR
$2.49B
$2.58M ﹤0.01%
25,400
+16,000
+170% +$1.33M
KSPI icon
2081
Kaspi.kz JSC
KSPI
$16.5B
$2.57M ﹤0.01%
30,313
-39,383
-57% -$3.36M
DUK icon
2082
PUT
Duke Energy
DUK
$101B
$2.57M ﹤0.01%
21,800
+21,600
+10,800% +$2.55M
SUPV
2083
Grupo Supervielle
SUPV
$842M
$2.57M ﹤0.01%
+242,510
New +$3.29M
BRZE icon
2084
Braze
BRZE
$2.83B
$2.55M ﹤0.01%
90,879
+75,851
+505% +$2.4M
SDGR icon
2085
Schrodinger
SDGR
$1.14B
$2.55M ﹤0.01%
+126,823
New +$2.9M
GABC icon
2086
German American Bancorp
GABC
$1.92B
$2.54M ﹤0.01%
66,083
-372
-0.6% -$14K
INMD icon
2087
InMode
INMD
$889M
$2.54M ﹤0.01%
+176,157
New +$2.58M
SO icon
2088
PUT
Southern Company
SO
$109B
$2.54M ﹤0.01%
27,700
+600
+2% +$53.9K
O icon
2089
PUT
Realty Income
O
$61.3B
$2.54M ﹤0.01%
44,100
+32,400
+277% +$1.83M
OPCH icon
2090
Option Care Health
OPCH
$3.53B
$2.54M ﹤0.01%
78,177
+59,950
+329% +$1.94M
DUHP icon
2091
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.54M ﹤0.01%
71,352
-727
-1% -$24.3K
NXDR
2092
Nextdoor Holdings
NXDR
$877M
$2.54M ﹤0.01%
1,528,432
+506,560
+50% +$764K
APA icon
2093
PUT
APA Corp
APA
$12.3B
$2.53M ﹤0.01%
138,600
+100,500
+264% +$1.74M
COHR icon
2094
CALL
Coherent
COHR
$47.6B
$2.53M ﹤0.01%
28,400
+23,100
+436% +$1.66M
LW icon
2095
PUT
Lamb Weston
LW
$7.51B
$2.53M ﹤0.01%
48,800
-11,100
-19% -$594K
VRTX icon
2096
Vertex Pharmaceuticals
VRTX
$124B
$2.53M ﹤0.01%
5,681
-28,865
-84% -$13.3M
SHOP icon
2097
PUT
Shopify
SHOP
$169B
$2.53M ﹤0.01%
21,900
+21,500
+5,375% +$2.15M
IVV icon
2098
iShares Core S&P 500 ETF
IVV
$871B
$2.52M ﹤0.01%
4,065
-12,479
-75% -$7.17M
DPZ icon
2099
CALL
Domino's
DPZ
$11.6B
$2.52M ﹤0.01%
+5,600
New +$2.63M
PRTA icon
2100
Prothena Corp
PRTA
$448M
$2.52M ﹤0.01%
+414,828
New +$3.11M
82 83
84
85 86

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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.