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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
AMTX icon
2951
Aemetis
AMTX
$110M
$193K ﹤0.01%
85,975
-13,328
-13% -$35.4K
IEO icon
2952
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$193K ﹤0.01%
+2,080
New +$189K
IDXX icon
2953
PUT
Idexx Laboratories
IDXX
$44.1B
$192K ﹤0.01%
300
-3,200
-91% -$1.94M
VONV icon
2954
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$191K ﹤0.01%
2,134
-1,615
-43% -$141K
SDVD icon
2955
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$917M
$190K ﹤0.01%
+10,439
New +$222K
PVBC
2956
DELISTED
Provident Bancorp
PVBC
$189K ﹤0.01%
15,051
-867
-5% -$11K
CMF icon
2957
iShares California Muni Bond ETF
CMF
$4.55B
$188K ﹤0.01%
3,298
-3,985
-55% -$223K
SPTM icon
2958
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$187K ﹤0.01%
2,320
-1,144
-33% -$88.9K
FCRS.U
2959
FutureCrest Acquisition Corp Units
FCRS.U
$186K ﹤0.01%
+17,501
New +$184K
SCHK icon
2960
Schwab 1000 Index ETF
SCHK
$5.68B
$185K ﹤0.01%
5,764
+1,459
+34% +$45.2K
SPCE icon
2961
Virgin Galactic
SPCE
$329M
$184K ﹤0.01%
+47,667
New +$160K
NUTR
2962
Nusatrip Inc
NUTR
$184K ﹤0.01%
+23,000
New +$121K
IRM icon
2963
CALL
Iron Mountain
IRM
$37.1B
$183K ﹤0.01%
1,800
+1,600
+800% +$154K
VCR icon
2964
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$182K ﹤0.01%
459
-245
-35% -$93.3K
ERX icon
2965
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$178K ﹤0.01%
3,158
+2,753
+680% +$149K
OFIX icon
2966
Orthofix Medical
OFIX
$477M
$175K ﹤0.01%
11,933
-151,259
-93% -$1.99M
VB icon
2967
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$175K ﹤0.01%
687
-72
-9% -$17.9K
GME icon
2968
PUT
GameStop
GME
$9.82B
$175K ﹤0.01%
6,400
-32,200
-83% -$764K
HAS icon
2969
CALL
Hasbro
HAS
$13.4B
$174K ﹤0.01%
+2,300
New +$178K
JMBS icon
2970
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$174K ﹤0.01%
+3,816
New +$172K
IWV icon
2971
iShares Russell 3000 ETF
IWV
$19.5B
$174K ﹤0.01%
458
-595
-57% -$217K
BOND icon
2972
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$173K ﹤0.01%
1,856
-1,123
-38% -$104K
FHLC icon
2973
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$172K ﹤0.01%
2,568
-870
-25% -$56.2K
DLN icon
2974
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$170K ﹤0.01%
1,954
+522
+36% +$44.2K
FBCG
2975
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$170K ﹤0.01%
+3,168
New +$161K
117 118
119
120 121

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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.