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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
ANET icon
176
Arista Networks
ANET
$219B
$137M 0.14%
1,343,695
-2,638,425
-66% -$228M
ASML icon
177
PUT
ASML
ASML
$675B
$137M 0.14%
171,200
-32,700
-16% -$23.5M
BAC icon
178
PUT
Bank of America
BAC
$435B
$137M 0.14%
2,887,900
+939,100
+48% +$39.5M
VTR icon
179
Ventas
VTR
$48.9B
$137M 0.14%
2,162,838
+427,455
+25% +$27.9M
BNY
180
Bank of New York Mellon
BNY
$108B
$136M 0.14%
+1,489,713
New +$127M
EXEL icon
181
Exelixis
EXEL
$13.9B
$134M 0.14%
3,047,222
+1,665,110
+120% +$66.6M
JNJ icon
182
PUT
Johnson & Johnson
JNJ
$634B
$134M 0.14%
879,100
+335,700
+62% +$51.6M
A icon
183
Agilent Technologies
A
$39.1B
$134M 0.14%
1,131,613
-155,769
-12% -$17.3M
CVNA icon
184
Carvana
CVNA
$43.3B
$132M 0.13%
1,964,055
+1,809,065
+1,167% +$99.2M
SE icon
185
Sea Limited
SE
$61.2B
$132M 0.13%
826,406
+181,556
+28% +$26.3M
CMCSA icon
186
Comcast
CMCSA
$79.7B
$132M 0.13%
+3,694,083
New +$128M
PODD icon
187
Insulet
PODD
$11.3B
$131M 0.13%
+418,356
New +$121M
NEE icon
188
PUT
NextEra Energy
NEE
$187B
$130M 0.13%
1,873,400
+206,600
+12% +$14.4M
FDX icon
189
FedEx
FDX
$74.5B
$130M 0.13%
+570,522
New +$125M
ALK icon
190
Alaska Air
ALK
$5.15B
$129M 0.13%
2,611,742
+1,420,959
+119% +$69M
VRSK icon
191
Verisk Analytics
VRSK
$26.4B
$127M 0.13%
406,136
+101,352
+33% +$30.7M
RIO icon
192
Rio Tinto
RIO
$148B
$126M 0.13%
2,167,328
+134,152
+7% +$7.92M
SAP icon
193
SAP
SAP
$187B
$124M 0.13%
408,315
+369,484
+952% +$106M
NTNX icon
194
Nutanix
NTNX
$14.9B
$123M 0.13%
1,614,293
+1,112,177
+221% +$80.1M
AIZ icon
195
Assurant
AIZ
$13.7B
$123M 0.12%
621,830
+515,127
+483% +$101M
CRM icon
196
CALL
Salesforce
CRM
$134B
$122M 0.12%
446,000
+121,600
+37% +$32.5M
WAB icon
197
Wabtec
WAB
$51.1B
$122M 0.12%
+580,902
New +$112M
WSM icon
198
Williams-Sonoma
WSM
$26.7B
$121M 0.12%
742,134
-322,576
-30% -$50.6M
HES
199
DELISTED
Hess
HES
$121M 0.12%
873,867
-164,960
-16% -$22.3M
EIX icon
200
Edison International
EIX
$30.7B
$121M 0.12%
2,344,829
-327,920
-12% -$18M
6 7
8
9 10

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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.