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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
PGF icon
3376
Invesco Financial Preferred ETF
PGF
$676M
$6.19K ﹤0.01%
439
– –
DFJ icon
3377
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$6.17K ﹤0.01%
72
– –
DBEU icon
3378
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$5.77K ﹤0.01%
131
-100
-43% -$4.42K
IBUY icon
3379
Amplify Online Retail ETF
IBUY
$106M
$5.73K ﹤0.01%
83
– –
ONLN icon
3380
ProShares Online Retail ETF
ONLN
$61.3M
$5.63K ﹤0.01%
111
– –
RTH icon
3381
VanEck Retail ETF
RTH
$248M
$5.49K ﹤0.01%
23
– –
EMGF icon
3382
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5.36K ﹤0.01%
103
– –
HLAL icon
3383
Wahed FTSE USA Shariah ETF
HLAL
$905M
$5.35K ﹤0.01%
+100
New +$4.97K
DIV icon
3384
Global X SuperDividend US ETF
DIV
$787M
$5.33K ﹤0.01%
303
+300
+10,000% +$5.29K
VXRT
3385
DELISTED
Vaxart
VXRT
$5.33K ﹤0.01%
+11,785
New +$5.13K
JPIN icon
3386
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$5.32K ﹤0.01%
83
– –
IEV icon
3387
iShares Europe ETF
IEV
$1.63B
$5.25K ﹤0.01%
+83
New +$5.04K
RFDI icon
3388
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$5.25K ﹤0.01%
+72
New +$5K
QLTA icon
3389
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$5.17K ﹤0.01%
108
– –
SMLF icon
3390
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.16K ﹤0.01%
+76
New +$4.81K
RLY icon
3391
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5.15K ﹤0.01%
+177
New +$5.02K
EWX icon
3392
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$5.09K ﹤0.01%
82
– –
DRIV icon
3393
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$5.06K ﹤0.01%
217
– –
SCHR
3394
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.06K ﹤0.01%
202
– –
SPLB icon
3395
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.06K ﹤0.01%
224
– –
QQQJ icon
3396
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.92K ﹤0.01%
154
– –
SRVR icon
3397
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$4.91K ﹤0.01%
152
– –
PEY icon
3398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.78K ﹤0.01%
234
– –
PSQ icon
3399
ProShares Short QQQ
PSQ
$694M
$4.75K ﹤0.01%
141
-164
-54% -$6.21K
JIRE icon
3400
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.74K ﹤0.01%
67
+17
+34% +$1.13K
134 135
136
137 138

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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.