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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
FQAL icon
3051
Fidelity Quality Factor ETF
FQAL
$1.41B
$90.1K ﹤0.01%
1,294
+351
+37% +$22.9K
MGC icon
3052
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$88.8K ﹤0.01%
395
-427
-52% -$88.4K
AKYA
3053
DELISTED
Akoya BioSciences
AKYA
$88.5K ﹤0.01%
+68,110
New +$81.9K
LCUT icon
3054
Lifetime Brands
LCUT
$203M
$88K ﹤0.01%
+17,247
New +$64.2K
NTIC icon
3055
Northern Technologies International Corp
NTIC
$76.1M
$87.7K ﹤0.01%
+11,833
New +$90.4K
LVO icon
3056
LiveOne
LVO
$66M
$87.2K ﹤0.01%
+11,547
New +$85.8K
STIM icon
3057
Neuronetics
STIM
$123M
$87K ﹤0.01%
24,914
-45,426
-65% -$179K
IWX icon
3058
iShares Russell Top 200 Value ETF
IWX
$3.95B
$86.3K ﹤0.01%
1,025
+627
+158% +$50.5K
SPUU icon
3059
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$85.8K ﹤0.01%
548
-1,901
-78% -$257K
AIG icon
3060
PUT
American International
AIG
$42.3B
$85.6K ﹤0.01%
+1,000
New +$83.3K
PXH icon
3061
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$85.2K ﹤0.01%
3,641
-1,575
-30% -$34.7K
XSW icon
3062
State Street SPDR S&P Software & Services ETF
XSW
$425M
$85K ﹤0.01%
448
-350
-44% -$60K
DXLG icon
3063
Destination XL Group
DXLG
$34.3M
$84.4K ﹤0.01%
+76,052
New +$83.2K
SCHC icon
3064
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$84K ﹤0.01%
1,973
-3,988
-67% -$154K
HYLS icon
3065
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$83.8K ﹤0.01%
2,005
+937
+88% +$38.6K
SPGM icon
3066
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$83.8K ﹤0.01%
+1,214
New +$77.9K
VIOG icon
3067
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$83.6K ﹤0.01%
+731
New +$78.7K
STRO icon
3068
Sutro Biopharma
STRO
$396M
$82.4K ﹤0.01%
+11,540
New +$94.4K
XSD icon
3069
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$81.6K ﹤0.01%
318
– –
FLQL icon
3070
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$81.2K ﹤0.01%
+1,286
New +$74.8K
VUG icon
3071
Vanguard Growth ETF
VUG
$216B
$81.1K ﹤0.01%
1,110
-17,418
-94% -$1.15M
PEPG icon
3072
PepGen
PEPG
$132M
$81K ﹤0.01%
+73,004
New +$103K
DFEM icon
3073
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$80.3K ﹤0.01%
+2,706
New +$74.4K
FNDF icon
3074
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$80K ﹤0.01%
2,000
-4,594
-70% -$173K
VIOV icon
3075
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$79.2K ﹤0.01%
926
+879
+1,870% +$71.4K
121 122
123
124 125

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.