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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
+6.54%
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
FBND icon
2751
Fidelity Total Bond ETF
FBND
$27.1B
$437K ﹤0.01%
+9,443
New +$434K
VCYT icon
2752
Veracyte
VCYT
$4.45B
$436K ﹤0.01%
12,714
-971,072
-99% -$27.9M
FET icon
2753
Forum Energy Technologies
FET
$578M
$433K ﹤0.01%
+16,200
New +$374K
UPRO icon
2754
ProShares UltraPro S&P 500
UPRO
$4.89B
$428K ﹤0.01%
+3,841
New +$386K
SIGA icon
2755
SIGA Technologies
SIGA
$240M
$423K ﹤0.01%
+46,189
New +$369K
SOHU
2756
Sohu.com
SOHU
$352M
$422K ﹤0.01%
27,015
-9,338
-26% -$143K
PCRX icon
2757
Pacira BioSciences
PCRX
$1.04B
$420K ﹤0.01%
+16,307
New +$401K
IESC icon
2758
IES Holdings
IESC
$9.89B
$420K ﹤0.01%
1,055
-2,221
-68% -$764K
MTCH icon
2759
PUT
Match Group
MTCH
$9.19B
$417K ﹤0.01%
11,800
-10,200
-46% -$364K
LION icon
2760
Lionsgate Studios
LION
$3.89B
$412K ﹤0.01%
+59,658
New +$384K
XLY icon
2761
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$407K ﹤0.01%
+3,400
New +$389K
EWD icon
2762
iShares MSCI Sweden ETF
EWD
$534M
$406K ﹤0.01%
8,609
+2,894
+51% +$133K
JEPI icon
2763
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$404K ﹤0.01%
7,081
-694
-9% -$39.4K
BHB icon
2764
Bar Harbor Bankshares
BHB
$665M
$402K ﹤0.01%
13,195
-6,951
-35% -$217K
MITK icon
2765
Mitek Systems
MITK
$756M
$401K ﹤0.01%
+41,087
New +$404K
IWD icon
2766
iShares Russell 1000 Value ETF
IWD
$81.4B
$399K ﹤0.01%
1,959
-17,847
-90% -$3.55M
AOR icon
2767
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$394K ﹤0.01%
6,114
+3,602
+143% +$225K
GSBC icon
2768
Great Southern Bancorp
GSBC
$878M
$392K ﹤0.01%
+6,406
New +$390K
CTMX icon
2769
CytomX Therapeutics
CTMX
$690M
$391K ﹤0.01%
+122,500
New +$276K
VOT icon
2770
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$389K ﹤0.01%
1,324
+535
+68% +$154K
MNTN
2771
MNTN Inc
MNTN
$707M
$389K ﹤0.01%
+20,948
New +$476K
LI icon
2772
PUT
Li Auto
LI
$14.4B
$388K ﹤0.01%
15,300
-10,700
-41% -$277K
VONG icon
2773
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$387K ﹤0.01%
3,208
+2,298
+253% +$263K
AGNC icon
2774
PUT
AGNC Investment
AGNC
$12.7B
$386K ﹤0.01%
39,400
+3,300
+9% +$32K
XLI icon
2775
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$386K ﹤0.01%
2,500
+2,200
+733% +$333K
109 110
111
112 113

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.