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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
AAPL icon
26
CALL
Apple
AAPL
$4.9T
$438M 0.44%
2,133,600
-397,300
-16% -$80.2M
LIN icon
27
Linde
LIN
$236B
$433M 0.44%
923,808
-33,852
-4% -$15.5M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.91T
$431M 0.44%
2,430,416
+1,312,257
+117% +$217M
NFLX icon
29
Netflix
NFLX
$291B
$426M 0.43%
3,179,130
+101,460
+3% +$11.5M
PNC icon
30
PNC Financial Services
PNC
$100B
$412M 0.42%
2,208,109
+455,891
+26% +$77.2M
GEV icon
31
GE Vernova
GEV
$272B
$404M 0.41%
763,226
+675,629
+771% +$281M
PEP icon
32
PepsiCo
PEP
$186B
$394M 0.4%
2,986,619
-683,455
-19% -$92.1M
WM icon
33
Waste Management
WM
$95.3B
$385M 0.39%
1,684,541
+221,591
+15% +$51.4M
AMZN icon
34
PUT
Amazon
AMZN
$2.51T
$385M 0.39%
1,756,400
-489,100
-22% -$96.8M
NVDA icon
35
NVIDIA
NVDA
$5.1T
$385M 0.39%
2,437,467
-602,625
-20% -$75.8M
LOW icon
36
Lowe's Companies
LOW
$116B
$385M 0.39%
1,734,863
+1,335,169
+334% +$298M
INTU icon
37
Intuit
INTU
$79.8B
$381M 0.39%
483,310
-107,185
-18% -$72.5M
WELL icon
38
Welltower
WELL
$177B
$379M 0.39%
2,465,874
+1,098,166
+80% +$164M
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.54T
$372M 0.38%
504,000
+20,300
+4% +$12.5M
NRG icon
40
NRG Energy
NRG
$30.2B
$356M 0.36%
+2,217,517
New +$292M
MSFT icon
41
CALL
Microsoft
MSFT
$2.85T
$355M 0.36%
714,100
-289,100
-29% -$126M
JNJ icon
42
Johnson & Johnson
JNJ
$633B
$352M 0.36%
2,304,671
-440,950
-16% -$67.8M
COR icon
43
Cencora
COR
$60.3B
$351M 0.36%
1,171,664
+330,906
+39% +$95.3M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$348M 0.35%
+715,532
New +$363M
JPM icon
45
JPMorgan Chase
JPM
$938B
$344M 0.35%
1,185,657
+409,408
+53% +$104M
AMD icon
46
PUT
Advanced Micro Devices
AMD
$875B
$342M 0.35%
2,412,300
-184,300
-7% -$20.1M
MCK icon
47
McKesson
MCK
$98.4B
$339M 0.34%
462,798
+272,906
+144% +$193M
VEEV icon
48
Veeva Systems
VEEV
$30.1B
$338M 0.34%
1,174,402
+523,529
+80% +$130M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$69.7B
$329M 0.33%
625,980
-76,912
-11% -$42.9M
MCD icon
50
McDonald's
MCD
$189B
$328M 0.33%
+1,124,059
New +$347M
1
2
3 4 5

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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.