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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
PEP icon
151
CALL
PepsiCo
PEP
$186B
$152M 0.15%
1,152,600
+1,061,200
+1,161% +$143M
CBRE icon
152
CBRE Group
CBRE
$40.8B
$152M 0.15%
1,083,413
+734,563
+211% +$92.9M
OC icon
153
Owens Corning
OC
$11.5B
$152M 0.15%
1,102,722
+331,835
+43% +$45.8M
AS icon
154
Amer Sports
AS
$19.7B
$151M 0.15%
3,887,480
+2,267,066
+140% +$69.7M
BAH icon
155
Booz Allen Hamilton
BAH
$8.7B
$150M 0.15%
1,445,079
-93,342
-6% -$10.5M
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$149M 0.15%
602,648
-49,138
-8% -$11.9M
JPM icon
157
CALL
JPMorgan Chase
JPM
$939B
$149M 0.15%
512,400
+116,000
+29% +$29.6M
GWW icon
158
W.W. Grainger
GWW
$65.3B
$147M 0.15%
141,781
+38,532
+37% +$40M
CB icon
159
Chubb
CB
$140B
$147M 0.15%
508,929
+347,170
+215% +$99.9M
FOXA icon
160
Fox Class A
FOXA
$23.2B
$147M 0.15%
2,626,143
+2,375,027
+946% +$125M
TXN icon
161
PUT
Texas Instruments
TXN
$255B
$147M 0.15%
708,000
-153,600
-18% -$27.3M
DOV icon
162
Dover
DOV
$27.2B
$146M 0.15%
797,576
+249,876
+46% +$43.5M
ZM icon
163
Zoom
ZM
$25.8B
$146M 0.15%
1,872,679
+1,287,695
+220% +$99.6M
PLTR icon
164
PUT
Palantir
PLTR
$295B
$146M 0.15%
1,070,400
-648,200
-38% -$76M
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$144M 0.15%
+5,871,181
New +$143M
DXCM icon
166
DexCom
DXCM
$27.6B
$142M 0.14%
1,631,343
+931,998
+133% +$73.1M
PYPL icon
167
CALL
PayPal
PYPL
$49.5B
$142M 0.14%
1,912,900
+1,031,200
+117% +$70.6M
C icon
168
PUT
Citigroup
C
$222B
$141M 0.14%
1,656,300
-612,700
-27% -$44.3M
TWLO icon
169
Twilio
TWLO
$29.1B
$140M 0.14%
1,129,453
-487,852
-30% -$51.9M
MELI icon
170
Mercado Libre
MELI
$91.3B
$140M 0.14%
53,650
+21,188
+65% +$49.5M
ORCL icon
171
CALL
Oracle
ORCL
$331B
$140M 0.14%
639,900
+356,600
+126% +$57.6M
CTAS icon
172
Cintas
CTAS
$82.4B
$140M 0.14%
626,506
-159,571
-20% -$34.3M
AIG icon
173
American International
AIG
$41.9B
$139M 0.14%
1,624,124
+1,415,127
+677% +$118M
CYBR
174
DELISTED
CyberArk
CYBR
$138M 0.14%
339,070
-25,506
-7% -$9.3M
USFD icon
175
US Foods
USFD
$21.4B
$138M 0.14%
1,787,141
+344,267
+24% +$24.6M
5 6
7
8 9

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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.