We are live on ! Find out more
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
IYM icon
3001
iShares US Basic Materials ETF
IYM
$1.14B
$124K ﹤0.01%
888
-269
-23% -$35.7K
NOTV
3002
DELISTED
Inotiv
NOTV
$123K ﹤0.01%
67,616
-10,677
-14% -$23.2K
ILPT
3003
Industrial Logistics Properties Trust
ILPT
$605M
$123K ﹤0.01%
26,999
-93,548
-78% -$310K
NFRA icon
3004
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$122K ﹤0.01%
1,979
-35
-2% -$2.08K
FENY icon
3005
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$122K ﹤0.01%
5,219
+5,108
+4,602% +$117K
GSIE icon
3006
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$120K ﹤0.01%
3,036
-4,627
-60% -$174K
BTG icon
3007
B2Gold
BTG
$5.16B
$119K ﹤0.01%
33,000
-21,100
-39% -$69.2K
DLN icon
3008
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$118K ﹤0.01%
1,432
+1,234
+623% +$96.4K
GOOS
3009
Canada Goose Holdings
GOOS
$878M
$117K ﹤0.01%
10,419
-65,384
-86% -$634K
QIPT
3010
DELISTED
Quipt Home Medical
QIPT
$116K ﹤0.01%
+64,953
New +$128K
PSEC icon
3011
Prospect Capital
PSEC
$1.12B
$116K ﹤0.01%
+36,561
New +$127K
AG icon
3012
First Majestic Silver
AG
$7.98B
$116K ﹤0.01%
+14,000
New +$94.1K
AUDC icon
3013
AudioCodes
AUDC
$248M
$116K ﹤0.01%
11,794
-15,545
-57% -$142K
FSLY icon
3014
Fastly Inc
FSLY
$3.1B
$116K ﹤0.01%
+16,400
New +$110K
FBT icon
3015
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$114K ﹤0.01%
707
-2,301
-76% -$367K
ALK icon
3016
CALL
Alaska Air
ALK
$5.29B
$114K ﹤0.01%
+2,300
New +$112K
PYXS icon
3017
Pyxis Oncology
PYXS
$186M
$113K ﹤0.01%
103,063
+57,935
+128% +$65.3K
INFL icon
3018
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$113K ﹤0.01%
2,674
-3,430
-56% -$141K
IP icon
3019
CALL
International Paper
IP
$22.4B
$112K ﹤0.01%
2,400
-4,300
-64% -$203K
BILI icon
3020
CALL
Bilibili
BILI
$7.53B
$112K ﹤0.01%
5,200
+2,200
+73% +$40.5K
NTR icon
3021
CALL
Nutrien
NTR
$32.2B
$111K ﹤0.01%
+1,900
New +$107K
VONE icon
3022
Vanguard Russell 1000 ETF
VONE
$8.2B
$110K ﹤0.01%
392
+76
+24% +$19.7K
VBR icon
3023
Vanguard Small-Cap Value ETF
VBR
$37.3B
$109K ﹤0.01%
557
-1,670
-75% -$309K
DGRW icon
3024
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$108K ﹤0.01%
1,288
+1,090
+551% +$86.5K
AOMR
3025
Angel Oak Mortgage REIT
AOMR
$223M
$107K ﹤0.01%
11,328
-16,079
-59% -$146K
119 120
121
122 123

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.