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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
ESPO icon
3301
VanEck Video Gaming and eSports ETF
ESPO
$235M
$12.4K ﹤0.01%
113
-6
-5% -$584
DFAT icon
3302
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.4K ﹤0.01%
+229
New +$11.7K
IWO icon
3303
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.3K ﹤0.01%
43
-89
-67% -$23.4K
ACET icon
3304
Adicet Bio
ACET
$72.8M
$12.2K ﹤0.01%
1,247
-2,118
-63% -$22.3K
TBT icon
3305
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$11.9K ﹤0.01%
338
+163
+93% +$5.91K
TCOM icon
3306
CALL
Trip.com Group
TCOM
$27.5B
$11.7K ﹤0.01%
+200
New +$12K
NTR icon
3307
PUT
Nutrien
NTR
$32.7B
$11.6K ﹤0.01%
+200
New +$11.3K
SPYD icon
3308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$11.4K ﹤0.01%
269
+267
+13,350% +$11.2K
SU icon
3309
PUT
Suncor Energy
SU
$77.7B
$11.2K ﹤0.01%
300
-800
-73% -$28.9K
GUSH icon
3310
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$10.9K ﹤0.01%
480
+478
+23,900% +$10.1K
ANTX icon
3311
AN2 Therapeutics
ANTX
$177M
$10.8K ﹤0.01%
10,184
– –
SCHM icon
3312
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.7K ﹤0.01%
380
-6,811
-95% -$180K
DFSV
3313
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$10.5K ﹤0.01%
+357
New +$9.88K
SPXU icon
3314
ProShares UltraPro Short S&P 500
SPXU
$436M
$10.5K ﹤0.01%
+156
New +$13.8K
IWS icon
3315
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.4K ﹤0.01%
+79
New +$9.91K
IYW icon
3316
iShares US Technology ETF
IYW
$23.7B
$10.4K ﹤0.01%
60
-10,255
-99% -$1.55M
FXL icon
3317
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$10.4K ﹤0.01%
66
– –
XAR icon
3318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$10.3K ﹤0.01%
49
– –
IRM icon
3319
PUT
Iron Mountain
IRM
$38.2B
$10.3K ﹤0.01%
100
-2,600
-96% -$245K
PTMC icon
3320
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$10.2K ﹤0.01%
293
+100
+52% +$3.48K
BBRE icon
3321
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$10K ﹤0.01%
109
-100
-48% -$9.15K
PDN icon
3322
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$9.96K ﹤0.01%
256
-200
-44% -$7.17K
JPUS
3323
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$9.93K ﹤0.01%
84
– –
GSLC icon
3324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.83K ﹤0.01%
81
-73
-47% -$8.21K
IGPT icon
3325
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$9.83K ﹤0.01%
200
– –
131 132
133
134 135

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SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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.