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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
INCO icon
3326
Columbia India Consumer ETF
INCO
$226M
$9.8K ﹤0.01%
151
-149
-50% -$9.43K
GSEW icon
3327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$9.79K ﹤0.01%
120
-551
-82% -$42.3K
SPAB icon
3328
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.57K ﹤0.01%
374
– –
ESGD icon
3329
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.37K ﹤0.01%
+105
New +$8.95K
DFAS icon
3330
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.37K ﹤0.01%
+147
New +$8.81K
BATT icon
3331
Amplify Lithium & Battery Technology ETF
BATT
$113M
$9.34K ﹤0.01%
1,000
– –
FIDU icon
3332
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$9.3K ﹤0.01%
+120
New +$8.59K
IJJ icon
3333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.27K ﹤0.01%
+75
New +$8.82K
PAVE icon
3334
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.2K ﹤0.01%
211
-122,049
-100% -$4.88M
DLS icon
3335
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.16K ﹤0.01%
122
– –
SPSM icon
3336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.9K ﹤0.01%
+209
New +$8.43K
KRE icon
3337
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.85K ﹤0.01%
149
– –
FCPI icon
3338
Fidelity Stocks for Inflation ETF
FCPI
$277M
$8.49K ﹤0.01%
182
– –
QTUM icon
3339
Defiance Quantum ETF
QTUM
$5.25B
$8.45K ﹤0.01%
92
-3,067
-97% -$248K
FINX icon
3340
Global X FinTech ETF
FINX
$168M
$8.28K ﹤0.01%
242
-294
-55% -$8.73K
RSPS icon
3341
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.15K ﹤0.01%
272
– –
GEF.B icon
3342
Greif Class B
GEF.B
$3.65B
$8.14K ﹤0.01%
118
-1,524
-93% -$92.5K
XLP icon
3343
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.1K ﹤0.01%
+100
New +$8.11K
KBWD icon
3344
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$8.07K ﹤0.01%
+582
New +$7.86K
QDF icon
3345
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$8.05K ﹤0.01%
110
– –
EPS icon
3346
WisdomTree US LargeCap Fund
EPS
$1.58B
$7.94K ﹤0.01%
124
– –
FXO icon
3347
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.9K ﹤0.01%
+141
New +$7.38K
CORP icon
3348
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.88K ﹤0.01%
+81
New +$7.75K
IEUR icon
3349
iShares Core MSCI Europe ETF
IEUR
$8.66B
$7.88K ﹤0.01%
+119
New +$7.52K
DFIP icon
3350
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$7.86K ﹤0.01%
188
– –
132 133
134
135 136

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.