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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
BETZ icon
3451
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.68K ﹤0.01%
113
– –
URTY icon
3452
ProShares UltraPro Russell2000
URTY
$323M
$2.64K ﹤0.01%
67
-201
-75% -$6.62K
PSCT icon
3453
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.64K ﹤0.01%
57
– –
SMMD icon
3454
iShares Russell 2500 ETF
SMMD
$3.58B
$2.51K ﹤0.01%
+37
New +$2.35K
PWV icon
3455
Invesco Large Cap Value ETF
PWV
$1.66B
$2.49K ﹤0.01%
40
– –
PBD icon
3456
Invesco Global Clean Energy ETF
PBD
$186M
$2.48K ﹤0.01%
197
– –
BIB icon
3457
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$2.43K ﹤0.01%
53
– –
SPGP icon
3458
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.37K ﹤0.01%
+22
New +$2.19K
ILTB icon
3459
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.27K ﹤0.01%
46
– –
CMBS icon
3460
iShares CMBS ETF
CMBS
$473M
$2.24K ﹤0.01%
46
– –
UMDD icon
3461
ProShares UltraPro MidCap400
UMDD
$32.8M
$2.18K ﹤0.01%
96
– –
DRV icon
3462
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$2.17K ﹤0.01%
+86
New +$2.31K
SDST
3463
Stardust Power Inc
SDST
$16.7M
$2.12K ﹤0.01%
1,076
-3,014
-74% -$15.5K
HIBS icon
3464
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$2.11K ﹤0.01%
+22
New +$3.66K
KBWY icon
3465
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$2.08K ﹤0.01%
132
– –
XTL icon
3466
State Street SPDR S&P Telecom ETF
XTL
$581M
$1.88K ﹤0.01%
16
– –
SRPT icon
3467
PUT
Sarepta Therapeutics
SRPT
$1.66B
$1.71K ﹤0.01%
100
– –
ACES icon
3468
ALPS Clean Energy ETF
ACES
$109M
$1.7K ﹤0.01%
66
– –
MIDU icon
3469
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$1.67K ﹤0.01%
+37
New +$1.45K
EFZ icon
3470
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$1.65K ﹤0.01%
60
– –
FTXO icon
3471
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.52K ﹤0.01%
46
– –
DUST icon
3472
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.36K ﹤0.01%
+6
New +$1.73K
CHAU icon
3473
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
$1.3K ﹤0.01%
88
-1,974
-96% -$27.3K
RPAR icon
3474
RPAR Risk Parity ETF
RPAR
$573M
$1.3K ﹤0.01%
65
– –
HYEM icon
3475
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.23K ﹤0.01%
62
– –
137 138
139
140 141

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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)
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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.