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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
CAMP icon
3251
CAMP4 Therapeutics
CAMP
$164M
$21.6K ﹤0.01%
+14,871
New +$29.6K
FBLG icon
3252
FibroBiologics
FBLG
$4.33M
$21.2K ﹤0.01%
+1,705
New +$30.8K
ARKX icon
3253
ARK Space & Defense Innovation ETF
ARKX
$802M
$21K ﹤0.01%
869
-405
-32% -$8.08K
JMEE icon
3254
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$20.9K ﹤0.01%
+353
New +$19.8K
ERX icon
3255
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$20.8K ﹤0.01%
405
+325
+406% +$16.2K
IRM icon
3256
CALL
Iron Mountain
IRM
$38.2B
$20.5K ﹤0.01%
200
-400
-67% -$37.7K
BTOC
3257
Armlogi Holding Corp
BTOC
$11.6M
$20.4K ﹤0.01%
12,576
-4,893
-28% -$6.35K
FXZ icon
3258
First Trust Materials AlphaDEX Fund
FXZ
$378M
$19.9K ﹤0.01%
349
-32
-8% -$1.73K
XES icon
3259
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$19.5K ﹤0.01%
308
-36
-10% -$2.22K
TWM icon
3260
ProShares UltraShort Russell2000
TWM
$43.2M
$19.4K ﹤0.01%
+448
New +$22.9K
WANT icon
3261
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$13.7M
$19.1K ﹤0.01%
462
-16
-3% -$572
EWH icon
3262
iShares MSCI Hong Kong ETF
EWH
$1.22B
$18.4K ﹤0.01%
927
-55,248
-98% -$1.01M
ALXO icon
3263
ALX Oncology
ALXO
$273M
$18.3K ﹤0.01%
44,133
-102,844
-70% -$51.9K
EPI icon
3264
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$18.1K ﹤0.01%
381
-867
-69% -$39.3K
PKW icon
3265
Invesco BuyBack Achievers ETF
PKW
$1.69B
$18K ﹤0.01%
146
– –
ISCG icon
3266
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$18K ﹤0.01%
361
+100
+38% +$4.62K
GBIO
3267
DELISTED
Generation Bio
GBIO
$17.8K ﹤0.01%
+5,559
New +$21.4K
FPXI icon
3268
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$17.8K ﹤0.01%
315
– –
WEBL icon
3269
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
$17.6K ﹤0.01%
589
-10,940
-95% -$244K
TMV icon
3270
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$17.5K ﹤0.01%
473
+319
+207% +$12.3K
KNG icon
3271
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$17.4K ﹤0.01%
354
-671
-65% -$32.6K
IAK icon
3272
iShares US Insurance ETF
IAK
$511M
$17.2K ﹤0.01%
128
-1,254
-91% -$166K
SMDV icon
3273
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$16.7K ﹤0.01%
257
-325
-56% -$20.7K
FNDA icon
3274
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$16.6K ﹤0.01%
+579
New +$15.7K
MVV icon
3275
ProShares Ultra MidCap400
MVV
$155M
$16.5K ﹤0.01%
260
– –
129 130
131
132 133

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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.