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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
IDEV icon
3201
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$35.1K ﹤0.01%
462
+460
+23,000% +$33.3K
XYLD icon
3202
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$34.7K ﹤0.01%
892
-298
-25% -$11.4K
DVY icon
3203
iShares Select Dividend ETF
DVY
$24B
$34.3K ﹤0.01%
+258
New +$33.4K
VTWO icon
3204
Vanguard Russell 2000 ETF
VTWO
$17.3B
$33.5K ﹤0.01%
384
+260
+210% +$21.1K
TELO icon
3205
Telomir Pharmaceuticals
TELO
$79.1M
$33.1K ﹤0.01%
+26,509
New +$61.3K
BARK icon
3206
BARK
BARK
$74.8M
$33.1K ﹤0.01%
1,880
-12,685
-87% -$291K
GALT icon
3207
Galectin Therapeutics
GALT
$229M
$32.9K ﹤0.01%
15,570
+391
+3% +$585
VOOV icon
3208
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$32.5K ﹤0.01%
172
-7
-4% -$1.26K
SEER icon
3209
Seer Inc
SEER
$108M
$32K ﹤0.01%
14,945
-1,927
-11% -$3.86K
AVUV icon
3210
Avantis US Small Cap Value ETF
AVUV
$30.3B
$31.9K ﹤0.01%
+350
New +$30.2K
ENB icon
3211
CALL
Enbridge
ENB
$124B
$31.7K ﹤0.01%
700
-600
-46% -$27.2K
NXTT icon
3212
Next Technology
NXTT
$46.8M
$31.6K ﹤0.01%
+69
New +$17.2K
AVLV icon
3213
Avantis US Large Cap Value ETF
AVLV
$17.3B
$31.5K ﹤0.01%
462
+315
+214% +$20.3K
MODV
3214
DELISTED
ModivCare
MODV
$31.3K ﹤0.01%
+10,031
New +$18.5K
SRPT icon
3215
CALL
Sarepta Therapeutics
SRPT
$1.66B
$30.8K ﹤0.01%
1,800
+800
+80% +$34.1K
WELL icon
3216
CALL
Welltower
WELL
$178B
$30.7K ﹤0.01%
+200
New +$29.9K
GCOW icon
3217
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$30.6K ﹤0.01%
805
-6,474
-89% -$239K
SAP icon
3218
CALL
SAP
SAP
$187B
$30.4K ﹤0.01%
+100
New +$28.7K
DFUS
3219
Dimensional US Equity ETF
DFUS
$20.7B
$30.4K ﹤0.01%
453
-2,578
-85% -$160K
EWA icon
3220
iShares MSCI Australia ETF
EWA
$1.34B
$29.6K ﹤0.01%
1,126
-118,859
-99% -$2.96M
THD icon
3221
iShares MSCI Thailand ETF
THD
$361M
$29.5K ﹤0.01%
585
-405
-41% -$21.5K
NOBL icon
3222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$29K ﹤0.01%
+576
New +$28.5K
SCHG icon
3223
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$28.5K ﹤0.01%
977
-60,537
-98% -$1.6M
DLTH icon
3224
Duluth Holdings
DLTH
$160M
$28.4K ﹤0.01%
13,511
-9,117
-40% -$17.1K
SPDW icon
3225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.3K ﹤0.01%
700
-15,191
-96% -$582K
127 128
129
130 131

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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)
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.