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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
JQUA icon
2876
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$233K ﹤0.01%
3,886
+541
+16% +$30.9K
BBAX icon
2877
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$233K ﹤0.01%
+4,277
New +$219K
ACHV icon
2878
Achieve Life Sciences
ACHV
$628M
$232K ﹤0.01%
+102,581
New +$292K
EXI icon
2879
iShares Global Industrials ETF
EXI
$1.41B
$230K ﹤0.01%
+1,393
New +$213K
SLYV icon
2880
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$230K ﹤0.01%
+2,880
New +$218K
ENIC icon
2881
Enel Chile
ENIC
$6.06B
$229K ﹤0.01%
63,191
-4,567
-7% -$16.1K
ANIK icon
2882
Anika Therapeutics
ANIK
$200M
$229K ﹤0.01%
21,658
-20,906
-49% -$264K
M icon
2883
PUT
Macy's
M
$6.55B
$227K ﹤0.01%
19,500
– –
MUSA icon
2884
Murphy USA
MUSA
$11.3B
$227K ﹤0.01%
+558
New +$254K
D icon
2885
CALL
Dominion Energy
D
$61.9B
$226K ﹤0.01%
4,000
-3,100
-44% -$170K
MRUS
2886
DELISTED
Merus
MRUS
$225K ﹤0.01%
+4,275
New +$201K
IDU icon
2887
iShares US Utilities ETF
IDU
$1.4B
$224K ﹤0.01%
2,146
+1,072
+100% +$110K
VOT icon
2888
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$224K ﹤0.01%
789
+613
+348% +$158K
HOFT icon
2889
Hooker Furnishings Corp
HOFT
$148M
$224K ﹤0.01%
+21,141
New +$204K
MGV icon
2890
Vanguard Mega Cap Value ETF
MGV
$13.3B
$223K ﹤0.01%
1,703
-499
-23% -$62.6K
PK icon
2891
Park Hotels & Resorts
PK
$3.04B
$221K ﹤0.01%
+21,583
New +$220K
FHLC icon
2892
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$220K ﹤0.01%
3,438
-2,107
-38% -$134K
KREF
2893
KKR Real Estate Finance Trust
KREF
$475M
$219K ﹤0.01%
+25,018
New +$230K
SKYE icon
2894
Skye Bioscience
SKYE
$22.1M
$218K ﹤0.01%
+52,204
New +$108K
PSN icon
2895
Parsons
PSN
$6.33B
$217K ﹤0.01%
3,030
-553,654
-99% -$36.6M
IP icon
2896
PUT
International Paper
IP
$22.5B
$215K ﹤0.01%
4,600
-2,700
-37% -$128K
WELL icon
2897
PUT
Welltower
WELL
$177B
$215K ﹤0.01%
+1,400
New +$209K
FIXD icon
2898
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$215K ﹤0.01%
4,900
+4,359
+806% +$189K
SQQQ icon
2899
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$215K ﹤0.01%
2,194
+2,120
+2,865% +$304K
EELV icon
2900
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$211K ﹤0.01%
8,082
-24
-0.3% -$604
114 115
116
117 118

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.