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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
SMRT icon
2976
SmartRent
SMRT
$197M
$168K ﹤0.01%
119,240
+76,046
+176% +$97.6K
TFI icon
2977
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$164K ﹤0.01%
3,596
-9,459
-72% -$424K
ANIK icon
2978
Anika Therapeutics
ANIK
$242M
$164K ﹤0.01%
17,428
-4,230
-20% -$40.4K
BWAY
2979
Brainsway
BWAY
$612M
$163K ﹤0.01%
21,692
-10,212
-32% -$70.4K
GLDG
2980
GoldMining Inc
GLDG
$185M
$162K ﹤0.01%
+132,023
New +$122K
CEPF
2981
Cantor Equity Partners IV
CEPF
$595M
$161K ﹤0.01%
+15,844
New +$161K
BBEU icon
2982
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$159K ﹤0.01%
2,278
+2,168
+1,971% +$148K
NSLR
2983
Neostellar Capital Corp
NSLR
$270M
$158K ﹤0.01%
+17,594
New +$152K
KBE icon
2984
State Street SPDR S&P Bank ETF
KBE
$1.64B
$158K ﹤0.01%
2,663
– –
EQIX icon
2985
PUT
Equinix
EQIX
$103B
$157K ﹤0.01%
+200
New +$156K
ACHV icon
2986
Achieve Life Sciences
ACHV
$647M
$156K ﹤0.01%
49,666
-52,915
-52% -$145K
GNLX icon
2987
Genelux
GNLX
$137M
$156K ﹤0.01%
37,224
+18,734
+101% +$66.5K
VOOG icon
2988
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$156K ﹤0.01%
2,148
-3,678
-63% -$254K
DFAU icon
2989
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$155K ﹤0.01%
3,392
+1,635
+93% +$72K
MKC.V icon
2990
McCormick & Company Voting
MKC.V
$13.7B
$155K ﹤0.01%
+2,321
New +$163K
OSUR icon
2991
OraSure Technologies
OSUR
$273M
$155K ﹤0.01%
48,242
-180,809
-79% -$567K
MGRM
2992
DELISTED
Monogram Orthopaedics
MGRM
$154K ﹤0.01%
+26,315
New +$141K
GVI icon
2993
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$154K ﹤0.01%
+1,431
New +$153K
NOA
2994
North American Construction
NOA
$365M
$153K ﹤0.01%
+10,804
New +$157K
YINN icon
2995
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$153K ﹤0.01%
2,824
-8,204
-74% -$381K
MGC icon
2996
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$151K ﹤0.01%
618
+223
+56% +$52.2K
LITE icon
2997
CALL
Lumentum
LITE
$53.9B
$146K ﹤0.01%
+900
New +$112K
QVCGA
2998
DELISTED
QVC Group Inc Series A
QVCGA
$144K ﹤0.01%
10,706
-2,611
-20% -$17K
FELC icon
2999
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$144K ﹤0.01%
3,874
-279
-7% -$9.96K
MDXH icon
3000
MDxHealth
MDXH
$20.9M
$144K ﹤0.01%
+30,932
New +$95.1K
118 119
120
121 122

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.