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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
DON icon
2451
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.02M ﹤0.01%
20,323
+3,408
+20% +$165K
RMR icon
2452
The RMR Group
RMR
$346M
$1.01M ﹤0.01%
61,809
+1,641
+3% +$25.1K
QUAL icon
2453
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.01M ﹤0.01%
5,500
+5,078
+1,203% +$876K
BUFR icon
2454
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.01M ﹤0.01%
31,614
-13,107
-29% -$394K
CMDB
2455
Costamare Bulkers Holdings
CMDB
$449M
$1M ﹤0.01%
+115,706
New +$1.15M
VTEB icon
2456
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1M ﹤0.01%
+20,414
New +$997K
MUB icon
2457
iShares National Muni Bond ETF
MUB
$45.2B
$1M ﹤0.01%
9,579
+85
+0.9% +$8.84K
BNDX icon
2458
Vanguard Total International Bond ETF
BNDX
$82.2B
$1M ﹤0.01%
20,207
+2,311
+13% +$114K
OFLX icon
2459
Omega Flex
OFLX
$307M
$999K ﹤0.01%
30,853
+12,399
+67% +$398K
IWF icon
2460
iShares Russell 1000 Growth ETF
IWF
$118B
$996K ﹤0.01%
9,388
-45,120
-83% -$4.31M
DDL
2461
Dingdong
DDL
$527M
$992K ﹤0.01%
491,115
+362,974
+283% +$820K
IOO icon
2462
iShares Global 100 ETF
IOO
$8.68B
$991K ﹤0.01%
+9,196
New +$913K
RYAAY icon
2463
Ryanair
RYAAY
$30.2B
$990K ﹤0.01%
+17,169
New +$874K
ALRS icon
2464
Alerus Financial
ALRS
$831M
$990K ﹤0.01%
45,743
-6,231
-12% -$125K
NUGT icon
2465
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$842M
$990K ﹤0.01%
+13,314
New +$926K
JAAA icon
2466
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$990K ﹤0.01%
19,499
+11,385
+140% +$575K
HLT icon
2467
CALL
Hilton Worldwide
HLT
$73.2B
$985K ﹤0.01%
3,700
+3,600
+3,600% +$857K
HLT icon
2468
PUT
Hilton Worldwide
HLT
$73.2B
$985K ﹤0.01%
3,700
+2,600
+236% +$619K
VEEV icon
2469
CALL
Veeva Systems
VEEV
$32.7B
$979K ﹤0.01%
+3,400
New +$843K
FDVV icon
2470
Fidelity High Dividend ETF
FDVV
$10.2B
$976K ﹤0.01%
18,761
+9,169
+96% +$451K
FRST icon
2471
Primis Financial Corp
FRST
$394M
$975K ﹤0.01%
89,865
-8,081
-8% -$74.4K
SPIB icon
2472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$975K ﹤0.01%
29,029
+374
+1% +$12.4K
IESC icon
2473
IES Holdings
IESC
$10.7B
$970K ﹤0.01%
3,276
-41,909
-93% -$9.88M
AX icon
2474
Axos Financial
AX
$5.53B
$970K ﹤0.01%
12,760
-133,463
-91% -$9.02M
LYV icon
2475
CALL
Live Nation Entertainment
LYV
$42.3B
$968K ﹤0.01%
6,400
+3,700
+137% +$509K
97 98
99
100 101

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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.