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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
LNAI
3101
Lunai Bioworks
LNAI
$10.6M
$66.1K ﹤0.01%
+2,861
New +$79.9K
ADVM
3102
DELISTED
Adverum Biotechnologies
ADVM
$66K ﹤0.01%
+30,679
New +$85.8K
TNA icon
3103
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$65.6K ﹤0.01%
1,956
-7,241
-79% -$203K
SSO icon
3104
ProShares Ultra S&P500
SSO
$7.71B
$65.3K ﹤0.01%
1,336
-24,066
-95% -$1.02M
VALE icon
3105
PUT
Vale
VALE
$62.9B
$65.1K ﹤0.01%
6,700
-900
-12% -$8.48K
DC icon
3106
Dakota Gold
DC
$623M
$64.3K ﹤0.01%
+17,436
New +$54.5K
CFFN icon
3107
Capitol Federal Financial
CFFN
$1.08B
$64.1K ﹤0.01%
+10,516
New +$59.5K
RDVY icon
3108
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$64.1K ﹤0.01%
1,021
-112,377
-99% -$6.61M
VGK icon
3109
Vanguard FTSE Europe ETF
VGK
$30B
$63.8K ﹤0.01%
823
-33,397
-98% -$2.46M
SRG
3110
Seritage Growth Properties
SRG
$130M
$63.4K ﹤0.01%
20,599
-37,424
-64% -$108K
ESGV icon
3111
Vanguard ESG US Stock ETF
ESGV
$12.9B
$62.9K ﹤0.01%
574
-522
-48% -$52.6K
VIS icon
3112
Vanguard Industrials ETF
VIS
$8.23B
$62.7K ﹤0.01%
224
-258
-54% -$66.6K
PRPL icon
3113
Purple Innovation
PRPL
$33.2M
$62.7K ﹤0.01%
+3,437
New +$63.3K
DFSU
3114
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$62.1K ﹤0.01%
+1,581
New +$57.6K
XHS icon
3115
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$61.6K ﹤0.01%
619
-17
-3% -$1.65K
ONL
3116
Orion Office REIT
ONL
$148M
$61.6K ﹤0.01%
+28,927
New +$55.1K
EWU icon
3117
iShares MSCI United Kingdom ETF
EWU
$4.04B
$61.4K ﹤0.01%
1,545
-16,238
-91% -$624K
PSK icon
3118
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$60.3K ﹤0.01%
1,900
+60
+3% +$1.9K
EWZ icon
3119
iShares MSCI Brazil ETF
EWZ
$9.05B
$60.1K ﹤0.01%
2,083
-55,744
-96% -$1.5M
SMIG icon
3120
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$60K ﹤0.01%
+2,080
New +$58.6K
DCOR icon
3121
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$59.8K ﹤0.01%
+895
New +$55.7K
CNQ icon
3122
PUT
Canadian Natural Resources
CNQ
$96.9B
$59.7K ﹤0.01%
1,900
– –
JVAL icon
3123
JPMorgan US Value Factor ETF
JVAL
$820M
$59.4K ﹤0.01%
1,342
-231
-15% -$9.53K
IWL icon
3124
iShares Russell Top 200 ETF
IWL
$2.16B
$58.6K ﹤0.01%
383
-301
-44% -$42.4K
ARTV
3125
Artiva Biotherapeutics
ARTV
$487M
$58.4K ﹤0.01%
+38,692
New +$81.3K
123 124
125
126 127

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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.