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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
MCO icon
126
Moody's
MCO
$82.4B
$177M 0.18%
352,889
-51,285
-13% -$23.8M
HD icon
127
Home Depot
HD
$332B
$175M 0.18%
478,059
+46,217
+11% +$16.7M
TXRH icon
128
Texas Roadhouse
TXRH
$12.7B
$172M 0.18%
919,999
+131,298
+17% +$23.6M
GWRE icon
129
Guidewire Software
GWRE
$11.5B
$172M 0.18%
731,467
+711,893
+3,637% +$153M
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$171M 0.17%
1,267,023
+1,173,322
+1,252% +$158M
ADP icon
131
Automatic Data Processing
ADP
$100B
$170M 0.17%
550,580
-182,962
-25% -$56.2M
HYG icon
132
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$169M 0.17%
+2,100,000
New +$165M
RSG icon
133
Republic Services
RSG
$66.7B
$169M 0.17%
685,448
+435,816
+175% +$108M
LEN icon
134
Lennar Class A
LEN
$20.4B
$168M 0.17%
1,522,710
-11,043
-0.7% -$1.2M
LLY icon
135
PUT
Eli Lilly
LLY
$1.07T
$168M 0.17%
216,000
+25,900
+14% +$20.1M
BX icon
136
Blackstone
BX
$104B
$167M 0.17%
1,117,689
-212,061
-16% -$29.1M
ICE icon
137
Intercontinental Exchange
ICE
$82.4B
$167M 0.17%
908,911
+582,647
+179% +$100M
MS icon
138
Morgan Stanley
MS
$337B
$166M 0.17%
1,180,424
-509,058
-30% -$62.5M
TOL icon
139
Toll Brothers
TOL
$14B
$162M 0.16%
1,416,760
-351,843
-20% -$36.5M
TRI icon
140
Thomson Reuters
TRI
$39.4B
$161M 0.16%
790,184
+436,734
+124% +$83.2M
KO icon
141
Coca-Cola
KO
$354B
$161M 0.16%
2,278,480
-1,380,794
-38% -$98.4M
ABNB icon
142
Airbnb
ABNB
$83.7B
$161M 0.16%
1,213,453
+975,960
+411% +$124M
SYF icon
143
Synchrony
SYF
$23.7B
$159M 0.16%
2,382,144
-1,934,916
-45% -$108M
WMB icon
144
Williams Companies
WMB
$90.5B
$158M 0.16%
2,519,381
+1,649,501
+190% +$97.4M
GDDY icon
145
GoDaddy
GDDY
$12.3B
$157M 0.16%
873,626
+837,065
+2,290% +$150M
MO icon
146
Altria Group
MO
$122B
$157M 0.16%
2,681,880
+1,007,653
+60% +$59.2M
EME icon
147
Emcor
EME
$33.1B
$156M 0.16%
291,001
-61,214
-17% -$27M
SCHW
148
Charles Schwab
SCHW
$177B
$155M 0.16%
+1,696,997
New +$142M
MU icon
149
CALL
Micron Technology
MU
$1.04T
$155M 0.16%
1,253,800
+455,700
+57% +$42.6M
GOOGL icon
150
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$154M 0.16%
875,500
+252,000
+40% +$41.3M
4 5
6
7 8

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Mariner
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HighTower Advisors
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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.