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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
CFO icon
3426
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.56K ﹤0.01%
50
– –
PXI icon
3427
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$3.54K ﹤0.01%
82
– –
RSPF icon
3428
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$3.42K ﹤0.01%
45
– –
IDLV icon
3429
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.41K ﹤0.01%
103
– –
HYGV icon
3430
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.4K ﹤0.01%
83
-1,659
-95% -$66.4K
QQQE icon
3431
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.34K ﹤0.01%
+34
New +$3.08K
PTH icon
3432
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$3.23K ﹤0.01%
83
– –
DXD icon
3433
ProShares UltraShort Dow 30
DXD
$44.8M
$3.2K ﹤0.01%
132
-43
-25% -$1.19K
FSMD icon
3434
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$3.19K ﹤0.01%
+77
New +$3.04K
XAIR icon
3435
Beyond Air
XAIR
$3.72M
$3.13K ﹤0.01%
45
-3
-6% -$244
PGJ icon
3436
Invesco Golden Dragon China ETF
PGJ
$92.8M
$3.12K ﹤0.01%
110
– –
PST icon
3437
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$3.12K ﹤0.01%
138
– –
FLGB icon
3438
Franklin FTSE United Kingdom ETF
FLGB
$887M
$3.06K ﹤0.01%
+100
New +$2.95K
DFEN icon
3439
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$3.01K ﹤0.01%
58
-2,645
-98% -$97.6K
IVOL icon
3440
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.99K ﹤0.01%
+153
New +$2.97K
EUSB icon
3441
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.96K ﹤0.01%
68
– –
EWP icon
3442
iShares MSCI Spain ETF
EWP
$1.98B
$2.91K ﹤0.01%
66
-1,931
-97% -$79.8K
VWOB icon
3443
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.88K ﹤0.01%
44
-15
-25% -$956
TBX icon
3444
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.87K ﹤0.01%
102
– –
BNDW icon
3445
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.84K ﹤0.01%
41
– –
SOCL icon
3446
Global X Social Media ETF
SOCL
$87.8M
$2.73K ﹤0.01%
51
– –
TMSL icon
3447
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$2.72K ﹤0.01%
+83
New +$2.55K
NANR icon
3448
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$2.72K ﹤0.01%
48
– –
VTC icon
3449
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.71K ﹤0.01%
35
– –
RSPM icon
3450
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2.69K ﹤0.01%
83
– –
136 137
138
139 140

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BNP Paribas Asset Management
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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)
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.