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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
HERE
2951
Here Group Ltd
HERE
$103M
$160K ﹤0.01%
+16,889
New +$118K
DFAE icon
2952
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$159K ﹤0.01%
+5,495
New +$147K
DFLV icon
2953
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$158K ﹤0.01%
5,105
+4,211
+471% +$125K
AFL icon
2954
PUT
Aflac
AFL
$64.4B
$158K ﹤0.01%
1,500
-300
-17% -$31.5K
PFFD icon
2955
Global X US Preferred ETF
PFFD
$2.15B
$158K ﹤0.01%
8,371
+2,415
+41% +$45K
CURE icon
2956
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$157K ﹤0.01%
+1,998
New +$161K
TWNP
2957
DELISTED
Twin Hospitality Group
TWNP
$157K ﹤0.01%
34,721
-2,914
-8% -$16.4K
SCHE icon
2958
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$156K ﹤0.01%
+5,163
New +$146K
CEPO
2959
Cantor Equity Partners I
CEPO
$272M
$155K ﹤0.01%
+13,054
New +$152K
AOR icon
2960
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$155K ﹤0.01%
2,512
-9,837
-80% -$575K
VERU icon
2961
Veru
VERU
$37.4M
$152K ﹤0.01%
+26,079
New +$146K
SBET icon
2962
Sharplink Inc
SBET
$1.33B
$151K ﹤0.01%
+15,204
New +$206K
SNPE icon
2963
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$151K ﹤0.01%
+2,725
New +$139K
HEDJ icon
2964
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$150K ﹤0.01%
3,125
-1,097
-26% -$52.4K
KRNY icon
2965
Kearny Financial
KRNY
$595M
$150K ﹤0.01%
23,274
-14,076
-38% -$86.8K
DAPP icon
2966
VanEck Digital Transformation ETF
DAPP
$241M
$149K ﹤0.01%
9,019
+4,304
+91% +$53K
FTSL icon
2967
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$149K ﹤0.01%
3,251
+1,714
+112% +$78.3K
KBE icon
2968
State Street SPDR S&P Bank ETF
KBE
$1.64B
$148K ﹤0.01%
2,663
– –
NESR
2969
National Energy Services Reunited Corp
NESR
$2.7B
$148K ﹤0.01%
24,642
-213,592
-90% -$1.32M
SRTY icon
2970
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$148K ﹤0.01%
2,168
+2,102
+3,185% +$187K
RPAY icon
2971
Repay Holdings
RPAY
$333M
$147K ﹤0.01%
30,570
-146,000
-83% -$667K
NNBR icon
2972
NN Inc
NNBR
$281M
$147K ﹤0.01%
+69,951
New +$139K
FUTY icon
2973
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$147K ﹤0.01%
+2,791
New +$144K
VOX icon
2974
Vanguard Communication Services ETF
VOX
$5.6B
$143K ﹤0.01%
839
-423
-34% -$65K
LFCR icon
2975
Lifecore Biomedical
LFCR
$162M
$143K ﹤0.01%
17,666
-37,741
-68% -$254K
117 118
119
120 121

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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.