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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
ORBS
3026
Eightco Holdings
ORBS
$236M
$121K ﹤0.01%
+13,265
New +$72.5K
IWX icon
3027
iShares Russell Top 200 Value ETF
IWX
$3.96B
$121K ﹤0.01%
1,373
+348
+34% +$29.9K
ATOS icon
3028
Atossa Therapeutics
ATOS
$21.8M
$120K ﹤0.01%
9,243
-18,515
-67% -$229K
ESGV icon
3029
Vanguard ESG US Stock ETF
ESGV
$13.1B
$120K ﹤0.01%
1,012
+438
+76% +$49.9K
SCHV
3030
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$120K ﹤0.01%
4,111
-8,431
-67% -$240K
HITI
3031
High Tide
HITI
$188M
$120K ﹤0.01%
+32,950
New +$95.3K
NNBR icon
3032
NN Inc
NNBR
$257M
$119K ﹤0.01%
57,780
-12,171
-17% -$27.3K
VGIT icon
3033
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$118K ﹤0.01%
1,969
+1,745
+779% +$104K
ESGU icon
3034
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$117K ﹤0.01%
801
-386
-33% -$54.1K
SHY icon
3035
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$117K ﹤0.01%
+1,405
New +$116K
VONE icon
3036
Vanguard Russell 1000 ETF
VONE
$8.22B
$116K ﹤0.01%
384
-8
-2% -$2.33K
URA icon
3037
Global X Uranium ETF
URA
$5.51B
$115K ﹤0.01%
2,417
+1,772
+275% +$73.1K
ALK icon
3038
CALL
Alaska Air
ALK
$5.27B
$114K ﹤0.01%
2,300
– –
AR icon
3039
CALL
Antero Resources
AR
$10.9B
$114K ﹤0.01%
3,400
– –
BND icon
3040
Vanguard Total Bond Market
BND
$158B
$114K ﹤0.01%
+1,527
New +$112K
HOFT icon
3041
Hooker Furnishings Corp
HOFT
$150M
$113K ﹤0.01%
11,116
-10,025
-47% -$105K
KMB icon
3042
PUT
Kimberly-Clark
KMB
$36.6B
$112K ﹤0.01%
900
-1,200
-57% -$155K
NTR icon
3043
CALL
Nutrien
NTR
$33.9B
$112K ﹤0.01%
1,900
– –
IYG icon
3044
iShares US Financial Services ETF
IYG
$2.16B
$111K ﹤0.01%
1,243
-1,125
-48% -$98.9K
GSRT
3045
DELISTED
GSR III Acquisition Corp
GSRT
$111K ﹤0.01%
10,694
-2,138
-17% -$22.6K
AI icon
3046
PUT
C3.ai
AI
$1.41B
$109K ﹤0.01%
6,300
+6,000
+2,000% +$125K
VBR icon
3047
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$109K ﹤0.01%
520
-37
-7% -$7.57K
BBUS icon
3048
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$108K ﹤0.01%
891
+28
+3% +$3.25K
FTSL icon
3049
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$107K ﹤0.01%
2,339
-912
-28% -$42K
FDIS icon
3050
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$107K ﹤0.01%
1,037
-917
-47% -$90.6K
120 121
122
123 124

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BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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.