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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
TFX icon
351
Teleflex
TFX
$5.85B
$71.8M 0.07%
606,804
+303,521
+100% +$38.3M
MS icon
352
PUT
Morgan Stanley
MS
$337B
$71.8M 0.07%
509,600
+138,900
+37% +$17.1M
PFG icon
353
Principal Financial Group
PFG
$23.6B
$71.6M 0.07%
901,652
+475,269
+111% +$36.5M
DIS icon
354
Walt Disney
DIS
$165B
$71.1M 0.07%
573,127
-1,745,550
-75% -$181M
SBUX icon
355
PUT
Starbucks
SBUX
$118B
$70.6M 0.07%
770,300
-670,300
-47% -$58.1M
CSX icon
356
CSX Corp
CSX
$98.6B
$70.5M 0.07%
2,159,563
-8,053,117
-79% -$242M
TLN
357
Talen Energy Corp
TLN
$17.2B
$69.8M 0.07%
240,122
-142,466
-37% -$33.8M
JLL icon
358
Jones Lang LaSalle
JLL
$15.1B
$69.7M 0.07%
272,325
+44,879
+20% +$10.3M
HOLX
359
DELISTED
Hologic
HOLX
$69.5M 0.07%
1,066,787
-1,066,038
-50% -$63.9M
C icon
360
CALL
Citigroup
C
$222B
$69.5M 0.07%
816,200
-645,900
-44% -$46.7M
CPNG icon
361
Coupang
CPNG
$27.8B
$69.5M 0.07%
2,318,679
+1,930,025
+497% +$49.4M
CBOE icon
362
Cboe Global Markets
CBOE
$29.8B
$69.2M 0.07%
296,536
+61,197
+26% +$13.6M
V icon
363
PUT
Visa
V
$677B
$69.1M 0.07%
194,700
+8,800
+5% +$3.07M
VLTO icon
364
Veralto
VLTO
$22.6B
$69M 0.07%
683,381
+87,519
+15% +$8.44M
ONON icon
365
On Holding
ONON
$11.9B
$68.9M 0.07%
1,323,952
-46,348
-3% -$2.36M
GRMN
366
Garmin
GRMN
$46.9B
$68.8M 0.07%
329,839
-207,418
-39% -$41.2M
UBS icon
367
PUT
UBS Group
UBS
$170B
$68.8M 0.07%
2,031,200
+103,700
+5% +$3.21M
UPS icon
368
PUT
United Parcel Service
UPS
$97.6B
$68.5M 0.07%
678,800
+156,600
+30% +$15.4M
GM icon
369
PUT
General Motors
GM
$74.7B
$68.1M 0.07%
1,384,700
+353,700
+34% +$16.8M
LLY icon
370
CALL
Eli Lilly
LLY
$1.07T
$68.1M 0.07%
87,300
+35,500
+69% +$27.6M
SPG icon
371
Simon Property Group
SPG
$74.5B
$67.9M 0.07%
422,492
+300,299
+246% +$47.4M
COP icon
372
ConocoPhillips
COP
$147B
$67.9M 0.07%
756,104
+707,244
+1,447% +$63.6M
ESGR
373
DELISTED
Enstar Group
ESGR
$67.8M 0.07%
201,713
+22,727
+13% +$7.6M
OMC icon
374
Omnicom Group
OMC
$22.7B
$67M 0.07%
+931,998
New +$68.8M
DIS icon
375
CALL
Walt Disney
DIS
$165B
$66.6M 0.07%
536,800
-243,700
-31% -$25.3M
13 14
15
16 17

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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.