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
+6.54%
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
Cap. Flow
-$6.28B
Cap. Flow %
-6.49%
Top 10 Hldgs %
7.41%
Holding
4,043
New
538
Increased
1,352
Reduced
1,501
Closed
517

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$775M
2
AVGO icon
Broadcom
AVGO
+$701M
3
HON icon
Honeywell
HON
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$735M
2
AAPL icon
Apple
AAPL
+$542M
3
MA icon
Mastercard
MA
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
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
QUAD icon
2701
Quad
QUAD
$479M
$531K ﹤0.01%
84,863
+10,754
+15% +$66.3K
PMTS icon
2702
CPI Card Group
PMTS
$239M
$528K ﹤0.01%
34,878
-276
-0.8% -$4.91K
TDG icon
2703
PUT
TransDigm Group
TDG
$70.7B
$527K ﹤0.01%
+400
New +$572K
ROG icon
2704
Rogers Corp
ROG
$2.09B
$526K ﹤0.01%
6,532
-73,544
-92% -$5.48M
STUB
2705
StubHub Holdings
STUB
$3.2B
$526K ﹤0.01%
+31,208
New +$572K
TCBX icon
2706
Third Coast Bancshares
TCBX
$738M
$525K ﹤0.01%
13,830
-7,023
-34% -$267K
MCBS icon
2707
MetroCity Bankshares
MCBS
$1.02B
$525K ﹤0.01%
18,963
+1,576
+9% +$45.8K
OTEX icon
2708
Open Text
OTEX
$6.28B
$523K ﹤0.01%
13,991
-32,509
-70% -$1.04M
ATLC icon
2709
Atlanticus Holdings
ATLC
$1.57B
$520K ﹤0.01%
+8,873
New +$536K
PTC icon
2710
PTC
PTC
$15.3B
$518K ﹤0.01%
2,550
-81,331
-97% -$16.6M
ALL icon
2711
PUT
Allstate
ALL
$70.6B
$515K ﹤0.01%
2,400
-6,900
-74% -$1.39M
RMR icon
2712
The RMR Group
RMR
$335M
$514K ﹤0.01%
32,671
-29,138
-47% -$487K
GBTC icon
2713
Grayscale Bitcoin Trust
GBTC
$9.54B
$511K ﹤0.01%
+5,694
New +$512K
AGNC icon
2714
CALL
AGNC Investment
AGNC
$12.7B
$511K ﹤0.01%
+52,200
New +$506K
ONIT
2715
Onity Group
ONIT
$342M
$507K ﹤0.01%
+12,697
New +$510K
SLRC icon
2716
SLR Investment Corp
SLRC
$704M
$506K ﹤0.01%
33,101
+7,307
+28% +$119K
JDST icon
2717
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$499K ﹤0.01%
+5,803
New +$909K
DUST icon
2718
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$498K ﹤0.01%
4,555
+4,549
+75,817% +$865K
DFEN icon
2719
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$498K ﹤0.01%
7,237
+7,179
+12,378% +$417K
CYTK icon
2720
Cytokinetics
CYTK
$10.6B
$497K ﹤0.01%
9,038
-112,784
-93% -$4.65M
GAU
2721
Galiano Gold
GAU
$457M
$496K ﹤0.01%
+226,671
New +$423K
PAVE icon
2722
Global X US Infrastructure Development ETF
PAVE
$13.5B
$494K ﹤0.01%
10,368
+10,157
+4,814% +$467K
DSP icon
2723
Viant Technology
DSP
$229M
$493K ﹤0.01%
+57,167
New +$652K
REFI
2724
Chicago Atlantic Real Estate Finance
REFI
$251M
$492K ﹤0.01%
38,506
+11,454
+42% +$157K
OPFI icon
2725
OppFi
OPFI
$813M
$488K ﹤0.01%
+43,056
New +$484K
107 108
109
110 111

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 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.