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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
CERS icon
2901
Cerus
CERS
$579M
$237K ﹤0.01%
149,363
-600,201
-80% -$811K
IYE icon
2902
iShares US Energy ETF
IYE
$1.73B
$237K ﹤0.01%
4,987
+477
+11% +$22.2K
SKYT icon
2903
SkyWater Technology
SKYT
$1.6B
$237K ﹤0.01%
12,695
-18,624
-59% -$215K
CATX icon
2904
Perspective Therapeutics
CATX
$341M
$237K ﹤0.01%
68,959
-25,734
-27% -$93.8K
ASX icon
2905
ASE Group
ASX
$76.3B
$236K ﹤0.01%
+21,273
New +$223K
CWB icon
2906
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$235K ﹤0.01%
2,598
-2,315
-47% -$199K
IXC icon
2907
iShares Global Energy ETF
IXC
$2.77B
$235K ﹤0.01%
5,617
+5,611
+93,517% +$228K
VYMI icon
2908
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$233K ﹤0.01%
2,755
-35,479
-93% -$2.94M
BILL icon
2909
PUT
BILL Holdings
BILL
$4.52B
$233K ﹤0.01%
4,400
+2,200
+100% +$102K
JCPB icon
2910
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$233K ﹤0.01%
4,896
-1,426
-23% -$67.1K
IUSG icon
2911
iShares Core S&P US Growth ETF
IUSG
$31.3B
$232K ﹤0.01%
1,408
+459
+48% +$72.1K
GPMT
2912
Granite Point Mortgage Trust
GPMT
$64.7M
$231K ﹤0.01%
77,020
-64,788
-46% -$179K
NKTR icon
2913
Nektar Therapeutics
NKTR
$2.41B
$226K ﹤0.01%
+3,974
New +$132K
EVC icon
2914
Entravision Communication
EVC
$1.07B
$226K ﹤0.01%
96,957
+75,143
+344% +$183K
EUSA icon
2915
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$225K ﹤0.01%
+2,186
New +$222K
CGGO icon
2916
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$223K ﹤0.01%
+6,534
New +$214K
CCRD
2917
DELISTED
CoreCard
CCRD
$223K ﹤0.01%
+8,284
New +$229K
WHF icon
2918
WhiteHorse Finance
WHF
$137M
$222K ﹤0.01%
32,031
+278
+0.9% +$2.38K
CTGO icon
2919
Contango Silver & Gold Inc
CTGO
$543M
$222K ﹤0.01%
+8,889
New +$189K
QUIK icon
2920
QuickLogic
QUIK
$228M
$221K ﹤0.01%
36,514
-63,062
-63% -$373K
VEA icon
2921
Vanguard FTSE Developed Markets ETF
VEA
$230B
$220K ﹤0.01%
+3,677
New +$214K
KYTX icon
2922
Kyverna Therapeutics
KYTX
$455M
$220K ﹤0.01%
36,691
+22,640
+161% +$90.5K
IYF icon
2923
iShares US Financials ETF
IYF
$4.67B
$219K ﹤0.01%
1,731
-5,524
-76% -$683K
BLV icon
2924
Vanguard Long-Term Bond ETF
BLV
$5.74B
$218K ﹤0.01%
+3,073
New +$213K
CCNE icon
2925
CNB Financial Corp
CCNE
$1.04B
$217K ﹤0.01%
8,979
-68,610
-88% -$1.69M
115 116
117
118 119

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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.