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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
SCHB icon
2851
Schwab US Broad Market ETF
SCHB
$42.8B
$261K ﹤0.01%
10,940
-10,049
-48% -$221K
SPTM icon
2852
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$259K ﹤0.01%
3,464
+889
+35% +$61.7K
SPEM icon
2853
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$257K ﹤0.01%
6,009
-12,195
-67% -$492K
BURL icon
2854
PUT
Burlington
BURL
$22.5B
$256K ﹤0.01%
1,100
-1,500
-58% -$357K
FALN icon
2855
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$255K ﹤0.01%
+9,403
New +$248K
VCR icon
2856
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$255K ﹤0.01%
704
+689
+4,593% +$234K
DXJ icon
2857
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$255K ﹤0.01%
2,230
+2,065
+1,252% +$226K
GIII icon
2858
G-III Apparel Group
GIII
$1.52B
$254K ﹤0.01%
11,354
-305,782
-96% -$7.71M
BSVN icon
2859
Bank7 Corp
BSVN
$472M
$252K ﹤0.01%
6,014
-3,303
-35% -$125K
SMH icon
2860
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$251K ﹤0.01%
+900
New +$209K
RCMT icon
2861
RCM Technologies
RCMT
$198M
$250K ﹤0.01%
10,611
-15,842
-60% -$319K
FPE icon
2862
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$249K ﹤0.01%
+14,007
New +$244K
FLL icon
2863
Full House Resorts
FLL
$84.5M
$247K ﹤0.01%
+67,492
New +$226K
VXUS icon
2864
Vanguard Total International Stock ETF
VXUS
$153B
$247K ﹤0.01%
+3,572
New +$232K
AMTX icon
2865
Aemetis
AMTX
$109M
$246K ﹤0.01%
+99,303
New +$168K
RGR icon
2866
Sturm, Ruger & Co
RGR
$620M
$245K ﹤0.01%
+6,833
New +$254K
HBB icon
2867
Hamilton Beach Brands
HBB
$300M
$245K ﹤0.01%
13,690
-11,781
-46% -$209K
STGW icon
2868
Stagwell
STGW
$1.92B
$244K ﹤0.01%
+54,312
New +$273K
NUSC icon
2869
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$244K ﹤0.01%
+5,988
New +$231K
IEMG icon
2870
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$243K ﹤0.01%
4,047
-28,861
-88% -$1.61M
MRTN icon
2871
Marten Transport
MRTN
$1.26B
$241K ﹤0.01%
+18,542
New +$244K
VSXY
2872
Victoria's Secret
VSXY
$6.78B
$241K ﹤0.01%
12,986
-530,997
-98% -$10.4M
TATT icon
2873
TAT Technologies
TATT
$560M
$237K ﹤0.01%
+7,766
New +$223K
INO icon
2874
Inovio Pharmaceuticals
INO
$79.4M
$234K ﹤0.01%
+115,164
New +$221K
INFU icon
2875
InfuSystem Holdings
INFU
$189M
$234K ﹤0.01%
+37,499
New +$207K
113 114
115
116 117

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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.