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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
OUSM icon
3476
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.21K ﹤0.01%
+28
New +$1.17K
TTT icon
3477
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$1.16K ﹤0.01%
16
– –
DVYE icon
3478
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.12K ﹤0.01%
39
– –
PCEF icon
3479
Invesco CEF Income Composite ETF
PCEF
$812M
$1.11K ﹤0.01%
57
– –
MDYV icon
3480
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.03K ﹤0.01%
+13
New +$984
KRBN icon
3481
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$980 ﹤0.01%
33
– –
ICLN icon
3482
iShares Global Clean Energy ETF
ICLN
$2.38B
$918 ﹤0.01%
+70
New +$858
IWC icon
3483
iShares Micro-Cap ETF
IWC
$1.43B
$766 ﹤0.01%
6
-82
-93% -$9.48K
RING icon
3484
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$700 ﹤0.01%
16
– –
RLJ.PRA icon
3485
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$662 ﹤0.01%
28
– –
METV icon
3486
Roundhill Ball Metaverse ETF
METV
$210M
$613 ﹤0.01%
36
-377
-91% -$5.57K
QABA icon
3487
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$434 ﹤0.01%
+8
New +$413
PID icon
3488
Invesco International Dividend Achievers ETF
PID
$913M
$431 ﹤0.01%
21
– –
BIZD icon
3489
VanEck BDC Income ETF
BIZD
$1.58B
$407 ﹤0.01%
25
-76,100
-100% -$1.19M
USRT icon
3490
iShares Core US REIT ETF
USRT
$4.74B
$396 ﹤0.01%
+7
New +$392
REMX icon
3491
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$284 ﹤0.01%
7
– –
GRID
3492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$278 ﹤0.01%
2
-41
-95% -$5.09K
RSPT icon
3493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$245 ﹤0.01%
6
-38,661
-100% -$1.4M
CNRG icon
3494
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$238 ﹤0.01%
4
– –
IXC icon
3495
iShares Global Energy ETF
IXC
$2.71B
$236 ﹤0.01%
6
-268
-98% -$10.3K
EDZ icon
3496
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$178 ﹤0.01%
3
– –
VNM icon
3497
VanEck Vietnam ETF
VNM
$491M
$165 ﹤0.01%
12
– –
IJT icon
3498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$133 ﹤0.01%
+1
New +$125
XPH icon
3499
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$81 ﹤0.01%
2
– –
DUG icon
3500
ProShares UltraShort Energy
DUG
$19.7M
$75 ﹤0.01%
2
– –
138 139
140
141 142

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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.