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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$96.8B
AUM Growth
-$1.63B
(-1.7%)
Cap. Flow
-$6.28B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
4,043
New
538
Increased
1,352
Reduced
1,501
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$775M |
| 2 |
Broadcom
AVGO
|
+$701M |
| 3 |
Honeywell
HON
|
+$512M |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$735M |
| 2 |
Apple
AAPL
|
+$542M |
| 3 |
Mastercard
MA
|
+$523M |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Industrials | 10.4% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Mercer International
MERC
$40.5M
| $638K | ﹤0.01% |
221,607
+5,131
| +2% | +$16.9K |
|
2652
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $638K | ﹤0.01% |
25,813
+20,594
| +395% | +$498K |
|
2653
iShares Core S&P Small-Cap ETF
IJR
$109B
| $636K | ﹤0.01% |
5,353
-841,999
| -99% | -$96.8M |
|
|
BZUN
2654
Baozun
BZUN
$179M
| $633K | ﹤0.01% |
156,254
+7,304
| +5% | +$23.7K |
|
2655
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $630K | ﹤0.01% |
6,282
-11,431
| -65% | -$1.12M |
|
2656
Deluxe
DLX
$1.25B
| $626K | ﹤0.01% |
32,329
-131,595
| -80% | -$2.4M |
|
2657
Prospect Capital
PSEC
$1.08B
| $625K | ﹤0.01% |
227,359
+190,798
| +522% | +$571K |
|
2658
Riskified
RSKD
$719M
| $624K | ﹤0.01% |
133,416
-138,120
| -51% | -$680K |
|
2659
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $621K | ﹤0.01% |
4,267
-1,296
| -23% | -$182K |
|
2660
Werner Enterprises
WERN
$2.2B
| $621K | ﹤0.01% |
+23,594
| New | +$662K |
|
|
ARX
2661
Accelerant Holdings
ARX
$2.71B
| $621K | ﹤0.01% |
+41,694
| New | +$976K |
|
|
TBCH
2662
Turtle Beach Corp
TBCH
$238M
| $621K | ﹤0.01% |
39,026
-6,809
| -15% | -$101K |
|
|
CLDT
2663
Chatham Lodging
CLDT
$632M
| $616K | ﹤0.01% |
+91,782
| New | +$657K |
|
|
HTBK
2664
DELISTED
Heritage Commerce
HTBK
| $613K | ﹤0.01% |
+61,709
| New | +$620K |
|
2665
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $613K | ﹤0.01% |
10,650
+1,240
| +13% | +$68.8K |
|
2666
Conduent
CNDT
$253M
| $611K | ﹤0.01% |
218,101
-102,870
| -32% | -$278K |
|
2667
Afya
AFYA
$1.35B
| $610K | ﹤0.01% |
+39,079
| New | +$599K |
|
2668
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $608K | ﹤0.01% |
19,241
-11,556
| -38% | -$363K |
|
2669
Dakota Gold
DC
$617M
| $607K | ﹤0.01% |
133,427
+115,991
| +665% | +$488K |
|
2670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $602K | ﹤0.01% |
+23,530
| New | +$599K |
|
2671
Lightpath Technologies
LPTH
$590M
| $600K | ﹤0.01% |
+75,635
| New | +$337K |
|
2672
TD Synnex
SNX
$19.9B
| $594K | ﹤0.01% |
+3,628
| New | +$535K |
|
2673
RBB Bancorp
RBB
$448M
| $589K | ﹤0.01% |
31,413
-8,506
| -21% | -$163K |
|
2674
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $589K | ﹤0.01% |
8,155
+7,693
| +1,665% | +$543K |
|
2675
Choiceone Financial
COFS
$514M
| $584K | ﹤0.01% |
20,149
+3,112
| +18% | +$92.9K |
|
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Qube Research & Technologies (QRT)'s Q3 2025 Portfolio in Review
As of Q3 2025, Qube Research & Technologies (QRT) held 4,043 positions worth $96.8B, down 1.7% from $98.4B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Qube Research & Technologies (QRT) withdrew a net $6.28B in Q3 2025, closing 517 positions and reducing 1,501 holdings. Its most notable exit was Applovin, an estimated $390M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Qube Research & Technologies (QRT) opened a new position in Broadcom worth $754M.
- Qube Research & Technologies (QRT)'s largest Q3 2025 buy was Broadcom: 2,284,316 shares worth $754M.
- Qube Research & Technologies (QRT) added most to Microsoft in Q3 2025, an estimated $775M increase.
- Qube Research & Technologies (QRT)'s biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $735M.
- Qube Research & Technologies (QRT) fully exited Applovin in Q3 2025, selling an estimated $390M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 7.4% of its $96.8B portfolio in Q3 2025.
- Qube Research & Technologies (QRT) opened 538 new positions and closed 517 in Q3 2025.
- Qube Research & Technologies (QRT)'s portfolio value fell 1.7% quarter-over-quarter to $96.8B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.