Qube Research & Technologies (QRT) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$486M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$479M |
| 4 |
Uber
UBER
|
+$376M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.02B |
| 2 |
Meta Platforms (Facebook)
META
|
+$675M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$545M |
| 4 |
Microsoft
MSFT
|
+$482M |
| 5 |
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% |
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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.