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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
RBLX icon
101
Roblox
RBLX
$34B
$201M 0.2%
1,907,157
+119,805
+7% +$9.41M
ACN icon
102
Accenture
ACN
$89.9B
$200M 0.2%
668,390
+526,828
+372% +$160M
JNPR
103
DELISTED
Juniper Networks
JNPR
$200M 0.2%
5,002,746
+166,251
+3% +$5.96M
CL icon
104
Colgate-Palmolive
CL
$72.6B
$200M 0.2%
2,195,078
-2,133,455
-49% -$195M
GE icon
105
GE Aerospace
GE
$367B
$200M 0.2%
775,183
+610,264
+370% +$134M
ORCL icon
106
PUT
Oracle
ORCL
$331B
$199M 0.2%
910,900
+396,900
+77% +$64.1M
OKE icon
107
Oneok
OKE
$58.7B
$199M 0.2%
2,439,423
+2,416,423
+10,506% +$201M
CRH icon
108
CRH
CRH
$66.7B
$199M 0.2%
2,168,954
+1,651,051
+319% +$151M
AMZN icon
109
Amazon
AMZN
$2.5T
$198M 0.2%
903,860
-1,599,556
-64% -$317M
IQV icon
110
IQVIA
IQV
$34.7B
$197M 0.2%
1,250,174
+578,035
+86% +$87M
NFLX icon
111
CALL
Netflix
NFLX
$292B
$195M 0.2%
1,459,000
+440,000
+43% +$49.7M
QCOM icon
112
PUT
Qualcomm
QCOM
$176B
$193M 0.2%
1,213,600
-688,700
-36% -$101M
CARR icon
113
Carrier Global
CARR
$57.2B
$193M 0.2%
2,636,860
+1,770,239
+204% +$120M
CRM icon
114
PUT
Salesforce
CRM
$134B
$192M 0.19%
702,700
-3,900
-0.6% -$1.04M
CMI icon
115
Cummins
CMI
$91.7B
$192M 0.19%
585,065
+187,826
+47% +$58.1M
ALL icon
116
Allstate
ALL
$66.9B
$184M 0.19%
915,318
-380,329
-29% -$75.9M
GOOGL icon
117
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$184M 0.19%
1,043,300
-159,600
-13% -$26.1M
ROP icon
118
Roper Technologies
ROP
$36.3B
$184M 0.19%
324,152
+270,259
+501% +$153M
WFC icon
119
Wells Fargo
WFC
$261B
$182M 0.18%
2,270,351
+1,787,867
+371% +$129M
GM icon
120
General Motors
GM
$74.7B
$180M 0.18%
+3,662,650
New +$174M
FTNT icon
121
Fortinet
FTNT
$112B
$180M 0.18%
1,701,234
-1,851,553
-52% -$187M
BA icon
122
PUT
Boeing
BA
$165B
$179M 0.18%
856,400
-857,300
-50% -$162M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$178M 0.18%
+3,406,472
New +$169M
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$178M 0.18%
1,381,035
-174,393
-11% -$23.6M
ZTS icon
125
Zoetis
ZTS
$31.6B
$178M 0.18%
1,138,701
+870,985
+325% +$138M
3 4
5
6 7

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.