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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
AOM icon
3276
iShares Core Moderate Allocation ETF
AOM
$1.76B
$16.3K ﹤0.01%
355
-2,064
-85% -$91.2K
M icon
3277
CALL
Macy's
M
$6.15B
$16.3K ﹤0.01%
1,400
-100
-7% -$1.16K
URTH icon
3278
iShares MSCI World ETF
URTH
$7.95B
$16.1K ﹤0.01%
95
-1,143
-92% -$180K
LGLV icon
3279
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$15.7K ﹤0.01%
+90
New +$15.4K
VLUE icon
3280
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$15.6K ﹤0.01%
+138
New +$14.6K
MXI icon
3281
iShares Global Materials ETF
MXI
$338M
$15.6K ﹤0.01%
182
-85
-32% -$7.04K
XTN icon
3282
State Street SPDR S&P Transportation ETF
XTN
$403M
$15.4K ﹤0.01%
191
+103
+117% +$7.61K
ACRV icon
3283
Acrivon Therapeutics
ACRV
$68.5M
$15.1K ﹤0.01%
+12,692
New +$17.4K
MOAT icon
3284
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14.9K ﹤0.01%
159
-3,629
-96% -$318K
OPI
3285
DELISTED
Office Properties Income Trust
OPI
$14.8K ﹤0.01%
59,906
-91,802
-61% -$25.8K
NXTG icon
3286
First Trust Indxx NextG ETF
NXTG
$537M
$14.5K ﹤0.01%
149
– –
FEZ icon
3287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$14K ﹤0.01%
235
-75,349
-100% -$4.31M
SCHA icon
3288
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14K ﹤0.01%
553
-2,780
-83% -$65.7K
GNOM icon
3289
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$13.9K ﹤0.01%
412
-701
-63% -$22.2K
DFIV icon
3290
Dimensional International Value ETF
DFIV
$20.7B
$13.9K ﹤0.01%
324
-1,196
-79% -$48.7K
QUS icon
3291
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$13.5K ﹤0.01%
83
-1
-1% -$156
VGIT icon
3292
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.4K ﹤0.01%
224
-533
-70% -$31.6K
QID icon
3293
ProShares UltraShort QQQ
QID
$268M
$13.4K ﹤0.01%
529
+184
+53% +$5.92K
TECS icon
3294
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$13.4K ﹤0.01%
+50
New +$22K
KDP icon
3295
CALL
Keurig Dr Pepper
KDP
$40.4B
$13.2K ﹤0.01%
400
– –
DBJP icon
3296
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$13.2K ﹤0.01%
172
-28
-14% -$2.08K
AVDE icon
3297
Avantis International Equity ETF
AVDE
$17.7B
$13K ﹤0.01%
176
-317
-64% -$22.2K
IYY icon
3298
iShares Dow Jones US ETF
IYY
$2.92B
$13K ﹤0.01%
86
-558
-87% -$77.7K
AGM.A icon
3299
Federal Agricultural Mortgage Class A
AGM.A
$12.7K ﹤0.01%
89
– –
DFAI
3300
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.5K ﹤0.01%
361
-4,249
-92% -$139K
130 131
132
133 134

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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.