We are live on ! Find out more
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
UL icon
4001
PUT
Unilever
UL
$131B
– –
-4,178
Closed -$280K
UNB icon
4002
Union Bankshares
UNB
$114M
– –
-6,479
Closed -$204K
UPRO icon
4003
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-18,392
Closed -$1.36M
USAS
4004
Americas Gold and Silver
USAS
$1.34B
– –
-57,082
Closed -$75.2K
USD icon
4005
ProShares Ultra Semiconductors
USD
$2.64B
– –
-2,916
Closed -$58.8K
USO icon
4006
United States Oil Fund
USO
$2.45B
– –
-75,099
Closed -$5.81M
UTSL icon
4007
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
– –
-3,671
Closed -$128K
UUP icon
4008
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-242,779
Closed -$6.93M
UWM icon
4009
ProShares Ultra Russell2000
UWM
$255M
– –
-2,224
Closed -$74.4K
UYG icon
4010
ProShares Ultra Financials
UYG
$811M
– –
-64
Closed -$5.71K
V icon
4011
Visa
V
$677B
– –
-214,401
Closed -$74.7M
VAW icon
4012
Vanguard Materials ETF
VAW
$3B
– –
-354
Closed -$66.8K
VCLT icon
4013
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-1,812
Closed -$138K
VEA icon
4014
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-14,608
Closed -$743K
VNDA icon
4015
Vanda Pharmaceuticals
VNDA
$312M
– –
-21,362
Closed -$98.1K
VNOM icon
4016
Viper Energy
VNOM
$8.81B
– –
-34,678
Closed -$1.57M
VOR icon
4017
Vor Biopharma
VOR
$1.04B
– –
-2,410
Closed -$34.6K
VRNT
4018
DELISTED
Verint Systems
VRNT
– –
-453,152
Closed -$8.09M
VRT icon
4019
Vertiv
VRT
$112B
– –
-104,609
Closed -$7.55M
VSGX icon
4020
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-497
Closed -$29.3K
VST icon
4021
Vistra
VST
$55.1B
– –
-304,811
Closed -$45.1M
VTEX icon
4022
VTEX
VTEX
$665M
– –
-34,914
Closed -$177K
VTWG icon
4023
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-114
Closed -$21.2K
VUZI icon
4024
Vuzix
VUZI
$190M
– –
-33,587
Closed -$68.5K
VVV icon
4025
Valvoline
VVV
$4.97B
– –
-245,717
Closed -$8.55M
159 160
161
162 163

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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.