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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
SPG icon
2151
PUT
Simon Property Group
SPG
$76.8B
$2.27M ﹤0.01%
14,100
+12,500
+781% +$1.97M
TBPH icon
2152
Theravance Biopharma
TBPH
$875M
$2.26M ﹤0.01%
205,280
+91,341
+80% +$888K
CLS icon
2153
PUT
Celestica
CLS
$40.3B
$2.26M ﹤0.01%
14,500
+13,700
+1,713% +$1.46M
URI icon
2154
CALL
United Rentals
URI
$67.9B
$2.26M ﹤0.01%
+3,000
New +$2.01M
ALL icon
2155
CALL
Allstate
ALL
$70.1B
$2.25M ﹤0.01%
11,200
+10,700
+2,140% +$2.13M
PLYM
2156
DELISTED
Plymouth Industrial REIT
PLYM
$2.25M ﹤0.01%
140,305
-278,379
-66% -$4.35M
HVT icon
2157
Haverty Furniture Companies
HVT
$421M
$2.25M ﹤0.01%
110,556
-11,843
-10% -$231K
AGIO icon
2158
Agios Pharmaceuticals
AGIO
$2.14B
$2.24M ﹤0.01%
67,379
-60,601
-47% -$1.84M
PVAL icon
2159
Putnam Focused Large Cap Value ETF
PVAL
$13B
$2.24M ﹤0.01%
+55,642
New +$2.1M
ZIMV
2160
DELISTED
ZimVie
ZIMV
$2.24M ﹤0.01%
239,398
+72,308
+43% +$660K
TAC icon
2161
TransAlta
TAC
$4.03B
$2.23M ﹤0.01%
206,813
-40,794
-16% -$388K
AXP icon
2162
American Express
AXP
$227B
$2.22M ﹤0.01%
6,957
-549,133
-99% -$155M
VIR icon
2163
Vir Biotechnology
VIR
$1.49B
$2.22M ﹤0.01%
440,005
+149,329
+51% +$801K
NUE icon
2164
PUT
Nucor
NUE
$60.5B
$2.22M ﹤0.01%
17,100
+14,100
+470% +$1.65M
EBS icon
2165
Emergent Biosolutions
EBS
$377M
$2.21M ﹤0.01%
346,928
-740,415
-68% -$4.24M
TIXT
2166
DELISTED
TELUS International
TIXT
$2.2M ﹤0.01%
606,074
+426,228
+237% +$1.21M
SHBI icon
2167
Shore Bancshares
SHBI
$817M
$2.2M ﹤0.01%
139,896
-67,262
-32% -$946K
UNFI icon
2168
United Natural Foods
UNFI
$3.07B
$2.2M ﹤0.01%
94,183
-14,753
-14% -$385K
IMO icon
2169
Imperial Oil
IMO
$60.8B
$2.19M ﹤0.01%
27,600
-15,400
-36% -$1.1M
CLX icon
2170
PUT
Clorox
CLX
$12.1B
$2.19M ﹤0.01%
18,200
+16,200
+810% +$2.16M
NU icon
2171
PUT
Nu Holdings
NU
$70.9B
$2.18M ﹤0.01%
159,200
+110,400
+226% +$1.32M
BFC icon
2172
Bank First Corp
BFC
$1.68B
$2.18M ﹤0.01%
18,489
+8,656
+88% +$963K
VITL icon
2173
Vital Farms
VITL
$592M
$2.17M ﹤0.01%
56,360
-31,080
-36% -$1.05M
JCI icon
2174
CALL
Johnson Controls International
JCI
$85.6B
$2.14M ﹤0.01%
20,300
+5,900
+41% +$543K
SPFI icon
2175
South Plains Financial
SPFI
$855M
$2.12M ﹤0.01%
58,807
+14,960
+34% +$515K
85 86
87
88 89

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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.