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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
Z icon
2276
CALL
Zillow
Z
$7.7B
$1.64M ﹤0.01%
23,400
+7,300
+45% +$492K
VICR icon
2277
Vicor
VICR
$8.76B
$1.64M ﹤0.01%
36,133
+24,876
+221% +$1.11M
IWN icon
2278
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.64M ﹤0.01%
10,368
+8,825
+572% +$1.31M
LXFR icon
2279
Luxfer Holdings
LXFR
$456M
$1.62M ﹤0.01%
133,343
+49,419
+59% +$553K
LI icon
2280
Li Auto
LI
$13.8B
$1.62M ﹤0.01%
+59,588
New +$1.57M
APH icon
2281
PUT
Amphenol
APH
$177B
$1.61M ﹤0.01%
16,300
+11,400
+233% +$932K
EPP icon
2282
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.6M ﹤0.01%
32,505
+26,252
+420% +$1.22M
CLW icon
2283
Clearwater Paper
CLW
$282M
$1.6M ﹤0.01%
58,900
+23,595
+67% +$637K
HHH icon
2284
Howard Hughes
HHH
$4B
$1.6M ﹤0.01%
+23,746
New +$1.62M
ASTE icon
2285
Astec Industries
ASTE
$1.26B
$1.6M ﹤0.01%
38,426
+25,267
+192% +$960K
Z icon
2286
PUT
Zillow
Z
$7.7B
$1.6M ﹤0.01%
22,800
+6,800
+43% +$458K
EW icon
2287
PUT
Edwards Lifesciences
EW
$48.2B
$1.6M ﹤0.01%
20,400
+15,800
+343% +$1.18M
VTOL icon
2288
Bristow Group
VTOL
$1.34B
$1.59M ﹤0.01%
48,117
-32,138
-40% -$969K
KW
2289
DELISTED
Kennedy-Wilson Holdings
KW
$1.59M ﹤0.01%
+233,099
New +$1.55M
CPRT icon
2290
CALL
Copart
CPRT
$28.4B
$1.58M ﹤0.01%
32,200
+5,300
+20% +$297K
MTCH icon
2291
CALL
Match Group
MTCH
$9.16B
$1.58M ﹤0.01%
51,000
+23,500
+85% +$703K
CME icon
2292
PUT
CME Group
CME
$93.5B
$1.57M ﹤0.01%
+5,700
New +$1.55M
HCA icon
2293
PUT
HCA Healthcare
HCA
$92.8B
$1.57M ﹤0.01%
4,100
+3,800
+1,267% +$1.37M
MTRX icon
2294
Matrix Service
MTRX
$324M
$1.57M ﹤0.01%
116,198
+5,401
+5% +$65.2K
MEOH icon
2295
Methanex
MEOH
$4.12B
$1.57M ﹤0.01%
47,284
+36,211
+327% +$1.17M
RDVT icon
2296
Red Violet
RDVT
$938M
$1.56M ﹤0.01%
31,755
+25,394
+399% +$1.11M
AMG icon
2297
Affiliated Managers Group
AMG
$9.78B
$1.56M ﹤0.01%
7,939
-35
-0.4% -$6.07K
CDLR icon
2298
Cadeler
CDLR
$2.08B
$1.55M ﹤0.01%
77,903
-6,842
-8% -$139K
JILL icon
2299
J. Jill
JILL
$278M
$1.55M ﹤0.01%
105,658
+14,152
+15% +$224K
FXD icon
2300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.55M ﹤0.01%
24,355
-3,589
-13% -$213K
90 91
92
93 94

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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.