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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
FND icon
3351
CALL
Floor & Decor
FND
$5.81B
$7.6K ﹤0.01%
100
-700
-88% -$52K
DWX icon
3352
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7.5K ﹤0.01%
178
– –
HEZU icon
3353
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$7.47K ﹤0.01%
182
+36
+25% +$1.43K
PIE icon
3354
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$7.46K ﹤0.01%
356
– –
BBEU icon
3355
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$7.42K ﹤0.01%
110
-3,067
-97% -$198K
FAN icon
3356
First Trust Global Wind Energy ETF
FAN
$281M
$7.38K ﹤0.01%
407
– –
AI icon
3357
PUT
C3.ai
AI
$1.27B
$7.37K ﹤0.01%
+300
New +$6.86K
SLX icon
3358
VanEck Steel ETF
SLX
$166M
$7.14K ﹤0.01%
108
– –
ECXWW
3359
ECARX Holdings Warrants
ECXWW
$7.05K ﹤0.01%
118,887
– –
DOG
3360
ProShares Short Dow30
DOG
$96.8M
$7.01K ﹤0.01%
+275
New +$7.48K
AIQ icon
3361
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$6.95K ﹤0.01%
+159
New +$6.17K
TLH icon
3362
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.91K ﹤0.01%
68
-10
-13% -$1K
AIA icon
3363
iShares Asia 50 ETF
AIA
$4.52B
$6.89K ﹤0.01%
85
+82
+2,733% +$6.06K
IYT icon
3364
iShares US Transportation ETF
IYT
$2.33B
$6.85K ﹤0.01%
+100
New +$6.38K
AIRR icon
3365
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.84K ﹤0.01%
84
-40,625
-100% -$3M
RWO icon
3366
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6.8K ﹤0.01%
154
-355
-70% -$15.4K
PNQI icon
3367
Invesco NASDAQ Internet ETF
PNQI
$501M
$6.79K ﹤0.01%
130
– –
EES icon
3368
WisdomTree US SmallCap Earnings Fund
EES
$716M
$6.78K ﹤0.01%
133
– –
TPOR icon
3369
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
$6.68K ﹤0.01%
263
– –
SYF icon
3370
CALL
Synchrony
SYF
$23.7B
$6.67K ﹤0.01%
+100
New +$5.59K
SRET icon
3371
Global X SuperDividend REIT ETF
SRET
$237M
$6.37K ﹤0.01%
301
– –
XMLV icon
3372
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.29K ﹤0.01%
102
– –
WMB icon
3373
PUT
Williams Companies
WMB
$90.5B
$6.28K ﹤0.01%
100
– –
FXH icon
3374
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.22K ﹤0.01%
+60
New +$6.03K
AOK icon
3375
iShares Core Conservative Allocation ETF
AOK
$803M
$6.21K ﹤0.01%
159
-35
-18% -$1.32K
133 134
135
136 137

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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)
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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.