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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
TPR icon
51
Tapestry
TPR
$28.6B
$326M 0.33%
3,712,851
+347,535
+10% +$26.3M
SPGI icon
52
S&P Global
SPGI
$126B
$325M 0.33%
617,071
+266,631
+76% +$133M
TEAM icon
53
Atlassian
TEAM
$21.9B
$324M 0.33%
1,594,538
+261,743
+20% +$54.5M
LMT icon
54
Lockheed Martin
LMT
$134B
$319M 0.32%
689,549
-27,450
-4% -$12.8M
MRK icon
55
Merck
MRK
$325B
$318M 0.32%
4,022,464
+589,052
+17% +$46.8M
NFLX icon
56
PUT
Netflix
NFLX
$294B
$316M 0.32%
2,359,000
-942,000
-29% -$107M
TRGP icon
57
Targa Resources
TRGP
$60.9B
$316M 0.32%
1,812,871
+952,492
+111% +$160M
UNP icon
58
Union Pacific
UNP
$183B
$313M 0.32%
1,361,410
+916,465
+206% +$203M
RACE icon
59
Ferrari
RACE
$63.4B
$306M 0.31%
624,018
-125,880
-17% -$58.5M
MU icon
60
PUT
Micron Technology
MU
$1.03T
$301M 0.31%
2,438,700
-43,700
-2% -$4.08M
TOST icon
61
Toast
TOST
$16.9B
$298M 0.3%
6,731,589
+3,673,300
+120% +$144M
APP icon
62
Applovin
APP
$132B
$296M 0.3%
+845,092
New +$274M
EQIX icon
63
Equinix
EQIX
$108B
$295M 0.3%
370,569
+32,095
+9% +$27.2M
AMZN icon
64
CALL
Amazon
AMZN
$2.49T
$292M 0.3%
1,331,300
-483,500
-27% -$95.7M
CLX icon
65
Clorox
CLX
$11.5B
$283M 0.29%
2,357,872
+1,684,594
+250% +$225M
MRSH
66
Marsh
MRSH
$86B
$280M 0.28%
1,282,580
+120,094
+10% +$27.1M
ECL icon
67
Ecolab
ECL
$75.4B
$280M 0.28%
1,039,541
-138,551
-12% -$35.2M
IT icon
68
Gartner
IT
$9.43B
$276M 0.28%
682,062
+338,615
+99% +$142M
DHI icon
69
D.R. Horton
DHI
$40.7B
$267M 0.27%
2,074,012
+33,446
+2% +$4.12M
QCOM icon
70
Qualcomm
QCOM
$176B
$253M 0.26%
1,590,810
-1,009,128
-39% -$149M
ADBE icon
71
PUT
Adobe
ADBE
$89.8B
$251M 0.26%
649,900
+3,800
+0.6% +$1.46M
LNG icon
72
Cheniere Energy
LNG
$56.5B
$247M 0.25%
1,013,262
-311,488
-24% -$72.1M
TSLA icon
73
CALL
Tesla
TSLA
$1.22T
$241M 0.24%
757,400
-761,400
-50% -$229M
CAH icon
74
Cardinal Health
CAH
$53.4B
$239M 0.24%
1,419,950
+130,730
+10% +$19.4M
ADSK icon
75
Autodesk
ADSK
$44.1B
$238M 0.24%
768,316
+144,876
+23% +$41.1M
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.