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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
UNH icon
201
UnitedHealth
UNH
$382B
$120M 0.12%
385,242
+292,334
+315% +$112M
RRC icon
202
Range Resources
RRC
$9.11B
$120M 0.12%
2,951,806
+689,212
+30% +$26M
COOP
203
DELISTED
Mr. Cooper
COOP
$120M 0.12%
803,131
+487,503
+154% +$62.5M
BROS icon
204
Dutch Bros
BROS
$8.78B
$119M 0.12%
1,747,325
-37,121
-2% -$2.42M
NKE icon
205
PUT
Nike
NKE
$61.9B
$119M 0.12%
1,674,900
+71,600
+4% +$4.3M
APP icon
206
PUT
Applovin
APP
$132B
$118M 0.12%
337,400
+10,800
+3% +$3.5M
CAT icon
207
PUT
Caterpillar
CAT
$409B
$118M 0.12%
302,800
-159,900
-35% -$53.3M
NVR icon
208
NVR
NVR
$17.2B
$117M 0.12%
15,870
-1,371
-8% -$9.83M
FTI icon
209
TechnipFMC
FTI
$30.6B
$117M 0.12%
3,399,955
+1,296,358
+62% +$39.1M
EQT icon
210
EQT Corp
EQT
$33.2B
$117M 0.12%
2,004,435
+1,215,037
+154% +$65.6M
ALSN icon
211
Allison Transmission
ALSN
$10.1B
$115M 0.12%
1,215,897
+683,035
+128% +$66M
AR icon
212
Antero Resources
AR
$10.9B
$115M 0.12%
2,851,651
+887,851
+45% +$33.6M
IEX icon
213
IDEX
IEX
$16.5B
$115M 0.12%
652,664
+383,221
+142% +$67.9M
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
$114M 0.12%
+1,154,504
New +$111M
NKE icon
215
CALL
Nike
NKE
$61.9B
$114M 0.12%
1,603,900
+718,300
+81% +$43.1M
LRCX icon
216
CALL
Lam Research
LRCX
$382B
$114M 0.12%
1,170,100
+400,800
+52% +$31.8M
MRVL icon
217
CALL
Marvell Technology
MRVL
$174B
$114M 0.12%
1,467,700
+1,124,600
+328% +$70.2M
TRV icon
218
Travelers Companies
TRV
$80.8B
$114M 0.12%
424,421
-79,480
-16% -$21M
AMD icon
219
CALL
Advanced Micro Devices
AMD
$851B
$113M 0.12%
798,800
+400
+0.1% +$43.5K
PRU icon
220
Prudential Financial
PRU
$41.7B
$113M 0.11%
1,051,315
+257,432
+32% +$26.7M
ICLR icon
221
Icon
ICLR
$12.8B
$113M 0.11%
774,649
+492,049
+174% +$69.8M
BRK.B icon
222
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$112M 0.11%
231,300
+106,800
+86% +$54.2M
INTC icon
223
CALL
Intel
INTC
$466B
$112M 0.11%
5,016,000
+681,700
+16% +$14.1M
PFE icon
224
PUT
Pfizer
PFE
$140B
$112M 0.11%
4,633,600
-136,600
-3% -$3.19M
XOM icon
225
PUT
ExxonMobil
XOM
$651B
$111M 0.11%
1,034,100
-562,400
-35% -$60.1M
7 8
9
10 11

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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.