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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
CGDG icon
2826
Capital Group Dividend Growers ETF
CGDG
$5.45B
$322K ﹤0.01%
+9,298
New +$317K
BITO icon
2827
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$321K ﹤0.01%
16,295
+11,509
+240% +$240K
RAIL icon
2828
FreightCar America
RAIL
$261M
$321K ﹤0.01%
+32,779
New +$313K
CLW icon
2829
Clearwater Paper
CLW
$341M
$320K ﹤0.01%
15,431
-43,469
-74% -$1.05M
FISI icon
2830
Financial Institutions
FISI
$812M
$320K ﹤0.01%
+11,768
New +$314K
DD icon
2831
CALL
DuPont de Nemours
DD
$18.7B
$319K ﹤0.01%
3,266
+2,151
+193% +$203K
PWP icon
2832
Perella Weinberg Partners
PWP
$1.09B
$319K ﹤0.01%
14,978
-224,057
-94% -$4.79M
TEVA icon
2833
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$319K ﹤0.01%
15,800
-33,200
-68% -$583K
TALK icon
2834
Talkspace
TALK
$873M
$319K ﹤0.01%
115,539
-2,174
-2% -$5.63K
EW icon
2835
PUT
Edwards Lifesciences
EW
$50B
$319K ﹤0.01%
4,100
-16,300
-80% -$1.27M
TRAK icon
2836
ReposiTrak
TRAK
$157M
$317K ﹤0.01%
+21,408
New +$371K
SLI
2837
Standard Lithium
SLI
$505M
$317K ﹤0.01%
+94,143
New +$263K
LI icon
2838
CALL
Li Auto
LI
$14B
$317K ﹤0.01%
12,500
-3,500
-22% -$90.6K
VDE icon
2839
Vanguard Energy ETF
VDE
$9.97B
$315K ﹤0.01%
2,505
-5,416
-68% -$667K
INMD icon
2840
InMode
INMD
$868M
$314K ﹤0.01%
21,106
-155,051
-88% -$2.27M
AFL icon
2841
PUT
Aflac
AFL
$64.8B
$313K ﹤0.01%
2,800
+1,300
+87% +$137K
XSOE icon
2842
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$311K ﹤0.01%
8,200
-2,480
-23% -$88.8K
XCEM icon
2843
Columbia EM Core ex-China ETF
XCEM
$1.88B
$310K ﹤0.01%
8,523
+581
+7% +$20.3K
RMAX icon
2844
RE/MAX Holdings
RMAX
$198M
$308K ﹤0.01%
32,713
-69,916
-68% -$617K
ICVT icon
2845
iShares Convertible Bond ETF
ICVT
$7.21B
$308K ﹤0.01%
3,075
-256
-8% -$24.1K
BGL
2846
Blue Gold Ltd
BGL
$9.55M
$303K ﹤0.01%
+32,651
New +$616K
BBJP icon
2847
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$301K ﹤0.01%
4,535
-17,823
-80% -$1.14M
CAH icon
2848
CALL
Cardinal Health
CAH
$53.2B
$298K ﹤0.01%
+1,900
New +$293K
RCMT icon
2849
RCM Technologies
RCMT
$202M
$297K ﹤0.01%
11,187
+576
+5% +$14.8K
BDTX icon
2850
Black Diamond Therapeutics
BDTX
$98.6M
$297K ﹤0.01%
78,266
+11,815
+18% +$34.6K
112 113
114
115 116

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Mariner
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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.