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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
EWM icon
2926
iShares MSCI Malaysia ETF
EWM
$312M
$215K ﹤0.01%
8,302
-13,928
-63% -$345K
EELV icon
2927
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$215K ﹤0.01%
8,082
– –
JFIN
2928
Jiayin Group
JFIN
$116M
$215K ﹤0.01%
+20,797
New +$284K
TAYD icon
2929
Taylor Devices
TAYD
$168M
$214K ﹤0.01%
+4,361
New +$202K
IP icon
2930
PUT
International Paper
IP
$22.8B
$213K ﹤0.01%
4,600
– –
SU icon
2931
CALL
Suncor Energy
SU
$78.8B
$213K ﹤0.01%
5,100
– –
CNCK
2932
Coincheck Group
CNCK
$353M
$212K ﹤0.01%
45,875
-10,570
-19% -$53.6K
FXE icon
2933
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$210K ﹤0.01%
+1,936
New +$209K
CABA icon
2934
Cabaletta Bio
CABA
$444M
$209K ﹤0.01%
+89,157
New +$153K
SKIN icon
2935
SkinHealth Systems
SKIN
$87.6M
$208K ﹤0.01%
+104,753
New +$213K
SGC icon
2936
Superior Group of Companies
SGC
$192M
$208K ﹤0.01%
19,402
-6,891
-26% -$78.9K
PPIH
2937
Perma-Pipe International
PPIH
$197M
$208K ﹤0.01%
+8,875
New +$229K
INBK icon
2938
First Internet Bancorp
INBK
$229M
$208K ﹤0.01%
9,266
-12,890
-58% -$318K
NEGG icon
2939
Newegg Commerce
NEGG
$270M
$207K ﹤0.01%
+4,939
New +$250K
VFC icon
2940
CALL
VF Corp
VFC
$5.88B
$206K ﹤0.01%
14,300
+200
+1% +$2.69K
SSO icon
2941
ProShares Ultra S&P500
SSO
$7.76B
$205K ﹤0.01%
3,662
+2,326
+174% +$121K
NUSC icon
2942
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$205K ﹤0.01%
4,648
-1,340
-22% -$57K
DXJ icon
2943
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$203K ﹤0.01%
1,583
-647
-29% -$79.4K
WNC icon
2944
Wabash National
WNC
$505M
$202K ﹤0.01%
20,485
-5,816
-22% -$62.1K
BHP icon
2945
PUT
BHP
BHP
$218B
$201K ﹤0.01%
+3,600
New +$192K
AMPY icon
2946
Amplify Energy
AMPY
$155M
$201K ﹤0.01%
+38,225
New +$150K
ABTC
2947
American Bitcoin Corp
ABTC
$431M
$200K ﹤0.01%
+1,983
New +$199K
VALE icon
2948
PUT
Vale
VALE
$63.8B
$200K ﹤0.01%
18,400
+11,700
+175% +$119K
YSG
2949
Yatsen Holding
YSG
$326M
$199K ﹤0.01%
+22,011
New +$209K
IXJ icon
2950
iShares Global Healthcare ETF
IXJ
$4.11B
$195K ﹤0.01%
2,195
-8,926
-80% -$772K
116 117
118
119 120

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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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.