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
SNAP icon
2851
PUT
Snap
SNAP
$7.89B
$296K ﹤0.01%
38,400
-103,200
-73% -$856K
IMNM icon
2852
Immunome
IMNM
$2.61B
$295K ﹤0.01%
+25,217
New +$251K
FUTY icon
2853
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$295K ﹤0.01%
5,221
+2,430
+87% +$133K
STXS icon
2854
Stereotaxis
STXS
$133M
$295K ﹤0.01%
+94,745
New +$245K
BXMT icon
2855
Blackstone Mortgage Trust
BXMT
$2.53B
$293K ﹤0.01%
+15,932
New +$307K
LTRX icon
2856
Lantronix
LTRX
$239M
$293K ﹤0.01%
64,019
+27,661
+76% +$102K
BILI icon
2857
PUT
Bilibili
BILI
$7.83B
$289K ﹤0.01%
10,300
+6,700
+186% +$161K
SRTY icon
2858
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$286K ﹤0.01%
6,085
+3,917
+181% +$223K
BELFA icon
2859
Bel Fuse Inc Class A
BELFA
$2.98B
$286K ﹤0.01%
+2,456
New +$270K
PLTR icon
2860
Palantir
PLTR
$293B
$285K ﹤0.01%
1,578
-254,742
-99% -$41.3M
CEVA icon
2861
CEVA Inc
CEVA
$916M
$285K ﹤0.01%
10,774
-82,329
-88% -$1.92M
SWK icon
2862
PUT
Stanley Black & Decker
SWK
$14.9B
$282K ﹤0.01%
3,800
+1,400
+58% +$103K
ASMB icon
2863
Assembly Biosciences
ASMB
$516M
$282K ﹤0.01%
+11,030
New +$242K
FCBC icon
2864
First Community Bankshares
FCBC
$899M
$282K ﹤0.01%
8,105
-1,075
-12% -$40.7K
HBNC icon
2865
Horizon Bancorp
HBNC
$1.05B
$282K ﹤0.01%
17,602
+6,831
+63% +$109K
ENIC icon
2866
Enel Chile
ENIC
$6.29B
$282K ﹤0.01%
72,394
+9,203
+15% +$32.2K
GDLC
2867
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$279K ﹤0.01%
+5,008
New +$277K
KE
2868
Kimball Electronics
KE
$591M
$278K ﹤0.01%
9,317
-13,163
-59% -$325K
EWJ icon
2869
iShares MSCI Japan ETF
EWJ
$22.1B
$278K ﹤0.01%
3,462
-386,015
-99% -$29.9M
PTRN
2870
Pattern Group Inc
PTRN
$4.23B
$275K ﹤0.01%
+20,080
New +$280K
YUM icon
2871
PUT
Yum! Brands
YUM
$43.3B
$274K ﹤0.01%
1,800
-1,000
-36% -$147K
KOPN icon
2872
Kopin
KOPN
$663M
$273K ﹤0.01%
112,211
-291,553
-72% -$595K
TPR icon
2873
CALL
Tapestry
TPR
$30.8B
$272K ﹤0.01%
2,400
-3,000
-56% -$314K
DMAC icon
2874
DiaMedica Therapeutics
DMAC
$351M
$272K ﹤0.01%
+39,549
New +$215K
PAYC icon
2875
CALL
Paycom
PAYC
$7.53B
$271K ﹤0.01%
+1,300
New +$293K
113 114
115
116 117

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.