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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
ORCL icon
226
Oracle
ORCL
$331B
$111M 0.11%
505,879
-755,969
-60% -$122M
KR icon
227
Kroger
KR
$34.8B
$110M 0.11%
1,528,552
+744,922
+95% +$51.4M
INSM icon
228
Insmed
INSM
$23.2B
$109M 0.11%
+1,082,050
New +$82.7M
PEP icon
229
PUT
PepsiCo
PEP
$186B
$109M 0.11%
824,200
+88,300
+12% +$11.9M
LULU icon
230
PUT
lululemon athletica
LULU
$13B
$108M 0.11%
455,000
+5,900
+1% +$1.63M
GD icon
231
General Dynamics
GD
$105B
$108M 0.11%
370,151
+78,762
+27% +$21.7M
TEL icon
232
TE Connectivity
TEL
$58.8B
$108M 0.11%
638,210
-157,483
-20% -$23.9M
MAS icon
233
Masco
MAS
$16B
$107M 0.11%
1,663,377
+714,287
+75% +$45M
CNC icon
234
Centene
CNC
$31.3B
$107M 0.11%
1,966,720
+994,036
+102% +$58.3M
VZ icon
235
Verizon
VZ
$194B
$107M 0.11%
2,463,411
+1,936,648
+368% +$83.9M
ELS icon
236
Equity Lifestyle Properties
ELS
$12.8B
$106M 0.11%
1,722,135
+721,779
+72% +$46M
CI icon
237
Cigna
CI
$76.6B
$106M 0.11%
319,596
+131,091
+70% +$42.3M
HIG icon
238
Hartford Financial Services
HIG
$38.5B
$106M 0.11%
832,291
+570,521
+218% +$70.9M
IBM icon
239
PUT
IBM
IBM
$202B
$106M 0.11%
358,100
-72,800
-17% -$18.8M
CSCO icon
240
PUT
Cisco
CSCO
$450B
$105M 0.11%
1,519,000
+607,700
+67% +$37.3M
INTC icon
241
PUT
Intel
INTC
$466B
$105M 0.11%
4,699,900
-3,151,900
-40% -$65.3M
DAL icon
242
Delta Air Lines
DAL
$55.9B
$105M 0.11%
2,139,753
-6,287,993
-75% -$289M
AXTA icon
243
Axalta
AXTA
$7.01B
$105M 0.11%
3,535,462
+1,085,466
+44% +$33.8M
AMP icon
244
Ameriprise Financial
AMP
$46.8B
$105M 0.11%
196,208
+9,579
+5% +$4.73M
AER icon
245
AerCap
AER
$23.9B
$104M 0.11%
890,335
+95,827
+12% +$10.4M
T icon
246
PUT
AT&T
T
$165B
$104M 0.11%
3,596,700
+1,032,500
+40% +$28.5M
BRK.B icon
247
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$103M 0.1%
211,700
-170,000
-45% -$86.3M
AMAT icon
248
PUT
Applied Materials
AMAT
$426B
$103M 0.1%
560,200
-20,900
-4% -$3.31M
MDT icon
249
Medtronic
MDT
$107B
$102M 0.1%
1,173,606
-179,571
-13% -$15.2M
CMS icon
250
CMS Energy
CMS
$23.1B
$101M 0.1%
1,460,924
+1,333,743
+1,049% +$95M
8 9
10
11 12

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.