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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
ENTA icon
3001
Enanta Pharmaceuticals
ENTA
$378M
$143K ﹤0.01%
11,920
-71,992
-86% -$575K
NMR icon
3002
Nomura Holdings
NMR
$27.9B
$142K ﹤0.01%
+19,567
New +$137K
TRON
3003
Tron Inc
TRON
$702M
$142K ﹤0.01%
73,541
+21,641
+42% +$128K
TNA icon
3004
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$142K ﹤0.01%
3,136
+1,180
+60% +$46.5K
CIG icon
3005
CEMIG Preferred Shares
CIG
$6.21B
$142K ﹤0.01%
67,154
+675
+1% +$1.32K
ZH
3006
Zhihu
ZH
$282M
$141K ﹤0.01%
+27,843
New +$132K
ORC
3007
Orchid Island Capital
ORC
$1.32B
$141K ﹤0.01%
+20,109
New +$143K
XLK icon
3008
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$141K ﹤0.01%
+1,000
New +$132K
IQDG icon
3009
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$140K ﹤0.01%
3,522
-963
-21% -$37.7K
ZURA icon
3010
Zura Bio
ZURA
$526M
$138K ﹤0.01%
+31,938
New +$57.4K
VT icon
3011
Vanguard Total World Stock ETF
VT
$76.9B
$138K ﹤0.01%
998
+665
+200% +$88.4K
LYB icon
3012
CALL
LyondellBasell Industries
LYB
$19.5B
$137K ﹤0.01%
2,800
+2,400
+600% +$135K
GDDY icon
3013
CALL
GoDaddy
GDDY
$13.2B
$137K ﹤0.01%
+1,000
New +$154K
NRDS icon
3014
NerdWallet
NRDS
$592M
$136K ﹤0.01%
+12,636
New +$135K
IYM icon
3015
iShares US Basic Materials ETF
IYM
$1.15B
$132K ﹤0.01%
892
+4
+0.5% +$584
HYMB icon
3016
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$131K ﹤0.01%
5,242
-10,728
-67% -$262K
GSLC icon
3017
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$130K ﹤0.01%
999
+918
+1,133% +$115K
ITRG
3018
Integra Resources
ITRG
$438M
$130K ﹤0.01%
+43,985
New +$88.3K
AAXJ icon
3019
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$128K ﹤0.01%
1,400
-4,581
-77% -$396K
QYLD icon
3020
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$127K ﹤0.01%
7,438
+5,132
+223% +$86.2K
EEX
3021
DELISTED
Emerald Holding
EEX
$124K ﹤0.01%
24,386
-11,950
-33% -$60.3K
MGV icon
3022
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$124K ﹤0.01%
901
-802
-47% -$107K
UTES icon
3023
Virtus Reaves Utilities ETF
UTES
$1.33B
$124K ﹤0.01%
+1,482
New +$118K
XYLD icon
3024
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$123K ﹤0.01%
3,125
+2,233
+250% +$87.2K
VFC icon
3025
PUT
VF Corp
VFC
$5.88B
$123K ﹤0.01%
8,500
-2,900
-25% -$39K
119 120
121
122 123

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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.