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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Nutrien
NTR
$33.9B
| $358K | ﹤0.01% |
6,100
+5,900
| +2,950% | +$344K |
|
2802
Tactile Systems Technology
TCMD
$636M
| $357K | ﹤0.01% |
25,789
-11,765
| -31% | -$142K |
|
2803
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $354K | ﹤0.01% |
7,681
-5,044
| -40% | -$229K |
|
2804
PUT
Waste Management
WM
$90.9B
| $353K | ﹤0.01% |
1,600
+900
| +129% | +$203K |
|
2805
Zurn Elkay Water Solutions
ZWS
$8.31B
| $353K | ﹤0.01% |
7,510
-20,960
| -74% | -$905K |
|
2806
PUT
Macy's
M
$6.56B
| $350K | ﹤0.01% |
19,500
| – | – |
|
2807
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $348K | ﹤0.01% |
2,500
+1,000
| +67% | +$135K |
|
2808
iShares US Healthcare ETF
IYH
$3.39B
| $342K | ﹤0.01% |
5,823
-20,190
| -78% | -$1.15M |
|
2809
CALL
Sunrun
RUN
$2.27B
| $339K | ﹤0.01% |
+19,600
| New | +$262K |
|
2810
eHealth
EHTH
$43.8M
| $338K | ﹤0.01% |
78,453
-71,710
| -48% | -$275K |
|
2811
Kearny Financial
KRNY
$606M
| $337K | ﹤0.01% |
51,364
+28,090
| +121% | +$180K |
|
2812
VanEck Mortgage REIT Income ETF
MORT
$364M
| $336K | ﹤0.01% |
+31,191
| New | +$336K |
|
2813
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $336K | ﹤0.01% |
7,032
-23,500
| -77% | -$1.1M |
|
|
DMIIU
2814
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $336K | ﹤0.01% |
+33,752
| New | +$337K |
|
2815
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $334K | ﹤0.01% |
1,086
-556
| -34% | -$165K |
|
2816
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $332K | ﹤0.01% |
2,356
-1,305
| -36% | -$179K |
|
2817
Celcuity
CELC
$4.27B
| $329K | ﹤0.01% |
+6,665
| New | +$267K |
|
2818
Alto Ingredients
ALTO
$358M
| $329K | ﹤0.01% |
304,222
-10,995
| -3% | -$12.4K |
|
2819
Farmers National Banc Corp
FMNB
$941M
| $328K | ﹤0.01% |
22,758
-21,985
| -49% | -$315K |
|
2820
Arteris
AIP
$1.35B
| $326K | ﹤0.01% |
32,308
-102,110
| -76% | -$972K |
|
2821
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
| $325K | ﹤0.01% |
2,907
-872
| -23% | -$88.1K |
|
2822
PUT
Abercrombie & Fitch
ANF
$4.45B
| $325K | ﹤0.01% |
3,800
-4,800
| -56% | -$448K |
|
2823
JPMorgan Municipal ETF
JMUB
$8.31B
| $324K | ﹤0.01% |
+6,429
| New | +$319K |
|
2824
iShares MSCI South Korea ETF
EWY
$22.5B
| $323K | ﹤0.01% |
4,036
-3,221
| -44% | -$240K |
|
2825
Zevia
ZVIA
$116M
| $323K | ﹤0.01% |
+118,854
| New | +$342K |
|
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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.