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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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.06T
$1.06B 1.07%
6,686,000
+1,012,600
+18% +$127M
AAPL icon
2
Apple
AAPL
$4.72T
$929M 0.94%
4,528,751
+2,400,701
+113% +$485M
CRM icon
3
Salesforce
CRM
$129B
$904M 0.92%
3,315,830
+865,948
+35% +$232M
MSFT icon
4
PUT
Microsoft
MSFT
$2.83T
$827M 0.84%
1,663,500
+216,500
+15% +$94M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$761M 0.77%
1,878,014
+1,161,324
+162% +$486M
BKNG icon
6
Booking.com
BKNG
$134B
$705M 0.72%
3,044,500
+213,500
+8% +$43.7M
MA icon
7
Mastercard
MA
$469B
$676M 0.69%
1,202,162
+237,240
+25% +$131M
ABBV icon
8
AbbVie
ABBV
$454B
$634M 0.64%
3,414,079
+1,281,601
+60% +$238M
TSLA icon
9
PUT
Tesla
TSLA
$1.26T
$601M 0.61%
1,890,600
-677,600
-26% -$204M
AAPL icon
10
PUT
Apple
AAPL
$4.72T
$592M 0.6%
2,885,500
-657,100
-19% -$133M
PGR icon
11
Progressive
PGR
$120B
$565M 0.57%
2,115,609
-9,190
-0.4% -$2.52M
TT icon
12
Trane Technologies
TT
$106B
$535M 0.54%
1,223,136
+266,880
+28% +$105M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.54T
$533M 0.54%
721,700
-106,000
-13% -$65.5M
GILD icon
14
Gilead Sciences
GILD
$162B
$528M 0.54%
4,758,575
+2,401,289
+102% +$256M
ADBE icon
15
Adobe
ADBE
$84.3B
$526M 0.53%
1,359,681
+621,691
+84% +$240M
AVGO icon
16
PUT
Broadcom
AVGO
$1.87T
$520M 0.53%
1,884,900
+286,500
+18% +$62.2M
TJX icon
17
TJX Companies
TJX
$170B
$511M 0.52%
4,138,017
+691,422
+20% +$87.7M
MSI icon
18
Motorola Solutions
MSI
$67.6B
$503M 0.51%
1,195,796
+422,039
+55% +$177M
BSX icon
19
Boston Scientific
BSX
$64.8B
$503M 0.51%
4,679,519
+1,719,386
+58% +$174M
COST icon
20
Costco
COST
$411B
$493M 0.5%
498,046
+9,206
+2% +$9.15M
WMT icon
21
Walmart Inc
WMT
$863B
$479M 0.49%
4,894,166
-1,874,394
-28% -$179M
PM icon
22
Philip Morris
PM
$298B
$467M 0.47%
2,565,407
-1,101,995
-30% -$189M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.06T
$460M 0.47%
2,913,000
-1,013,300
-26% -$128M
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$451M 0.46%
+9,752,683
New +$479M
UBER icon
25
Uber
UBER
$140B
$451M 0.46%
4,832,430
+4,565,778
+1,712% +$376M
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.