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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
UPS icon
326
CALL
United Parcel Service
UPS
$97.6B
$76.4M 0.08%
757,000
+481,700
+175% +$47.4M
CHRW icon
327
C.H. Robinson
CHRW
$22B
$76.2M 0.08%
793,841
+432,406
+120% +$40.5M
PFE icon
328
CALL
Pfizer
PFE
$140B
$76.1M 0.08%
3,139,200
+1,595,800
+103% +$37.2M
HOOD icon
329
Robinhood
HOOD
$85.2B
$76M 0.08%
811,523
-6,464
-0.8% -$383K
MLI icon
330
Mueller Industries
MLI
$14.1B
$75.9M 0.08%
+1,910,176
New +$72.1M
NU icon
331
Nu Holdings
NU
$68.1B
$75.6M 0.08%
+5,513,012
New +$66M
DGX icon
332
Quest Diagnostics
DGX
$25.1B
$75M 0.08%
417,533
-19,813
-5% -$3.44M
AXP icon
333
PUT
American Express
AXP
$223B
$74.8M 0.08%
234,500
-23,200
-9% -$6.53M
UNH icon
334
CALL
UnitedHealth
UNH
$382B
$74.7M 0.08%
239,600
+48,100
+25% +$18.4M
HPQ icon
335
HP
HPQ
$23.5B
$74.4M 0.08%
+3,041,105
New +$77.5M
BA icon
336
CALL
Boeing
BA
$165B
$74.2M 0.08%
354,300
-94,900
-21% -$17.9M
PH icon
337
Parker-Hannifin
PH
$125B
$74.2M 0.08%
106,161
-44,451
-30% -$28.1M
PANW icon
338
CALL
Palo Alto Networks
PANW
$264B
$74.1M 0.08%
362,200
-115,600
-24% -$21.5M
DIS icon
339
PUT
Walt Disney
DIS
$165B
$73.9M 0.08%
595,800
-722,000
-55% -$75M
VZ icon
340
CALL
Verizon
VZ
$194B
$73.8M 0.08%
1,705,200
+1,529,600
+871% +$66.2M
CVX icon
341
PUT
Chevron
CVX
$388B
$73.6M 0.07%
514,200
+367,700
+251% +$51.8M
ABBV icon
342
CALL
AbbVie
ABBV
$458B
$73.6M 0.07%
396,500
+345,200
+673% +$64.2M
JEF icon
343
Jefferies Financial Group
JEF
$12.9B
$73.2M 0.07%
1,338,466
+111,031
+9% +$5.5M
TGT icon
344
CALL
Target
TGT
$62.1B
$73.1M 0.07%
740,800
+437,100
+144% +$42M
LULU icon
345
CALL
lululemon athletica
LULU
$13B
$73.1M 0.07%
307,600
+54,700
+22% +$15.1M
QCOM icon
346
CALL
Qualcomm
QCOM
$176B
$72.9M 0.07%
457,800
+51,900
+13% +$7.64M
FFIV icon
347
F5
FFIV
$22.1B
$72.5M 0.07%
246,237
+4,766
+2% +$1.32M
JHG
348
DELISTED
Janus Henderson
JHG
$72.1M 0.07%
1,856,228
+148,132
+9% +$5.22M
AMGN icon
349
Amgen
AMGN
$203B
$71.9M 0.07%
257,614
+72,217
+39% +$20.5M
TYL icon
350
Tyler Technologies
TYL
$12.2B
$71.9M 0.07%
121,273
-16,908
-12% -$9.58M
12 13
14
15 16

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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.