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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
SPIP icon
3401
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.56K ﹤0.01%
175
– –
FDRR icon
3402
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$4.55K ﹤0.01%
84
– –
ENB icon
3403
PUT
Enbridge
ENB
$124B
$4.53K ﹤0.01%
100
– –
SPXS icon
3404
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$4.52K ﹤0.01%
96
+72
+300% +$4.44K
CGW icon
3405
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.44K ﹤0.01%
71
-544
-88% -$32.1K
PJP icon
3406
Invesco Pharmaceuticals ETF
PJP
$425M
$4.39K ﹤0.01%
55
– –
CNYA icon
3407
iShares MSCI China A ETF
CNYA
$221M
$4.28K ﹤0.01%
149
-100
-40% -$2.77K
EMHY icon
3408
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.21K ﹤0.01%
108
– –
PIZ icon
3409
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$4.18K ﹤0.01%
91
– –
SCJ icon
3410
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$4.16K ﹤0.01%
49
– –
ZROZ icon
3411
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$4.16K ﹤0.01%
+62
New +$4.1K
XSLV icon
3412
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.1K ﹤0.01%
90
– –
NCNA
3413
NuCana
NCNA
$5.37M
$4.1K ﹤0.01%
+357
New +$24.5K
SENEB
3414
Seneca Foods Class B
SENEB
$4.08K ﹤0.01%
40
-2
-5% -$186
IGLB icon
3415
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4.07K ﹤0.01%
81
– –
QCLN icon
3416
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.99K ﹤0.01%
+122
New +$3.63K
TBF icon
3417
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.99K ﹤0.01%
165
– –
TIPX icon
3418
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$3.96K ﹤0.01%
207
-1,405
-87% -$26.7K
VIOO icon
3419
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.95K ﹤0.01%
+39
New +$3.73K
SHYG icon
3420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.88K ﹤0.01%
90
– –
MOO icon
3421
VanEck Agribusiness ETF
MOO
$989M
$3.68K ﹤0.01%
50
-17
-25% -$1.19K
BBH icon
3422
VanEck Biotech ETF
BBH
$396M
$3.68K ﹤0.01%
24
– –
PSL icon
3423
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$3.65K ﹤0.01%
33
– –
AGGY icon
3424
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.62K ﹤0.01%
+83
New +$3.57K
DSI icon
3425
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.6K ﹤0.01%
31
-382
-92% -$40.7K
135 136
137
138 139

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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.