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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
IWL icon
3051
iShares Russell Top 200 ETF
IWL
$2.17B
$106K ﹤0.01%
637
+254
+66% +$40.4K
CRBU icon
3052
Caribou Biosciences
CRBU
$149M
$105K ﹤0.01%
+45,150
New +$85.2K
TMQ
3053
Trilogy Metals
TMQ
$541M
$105K ﹤0.01%
+49,785
New +$88.6K
LFCR icon
3054
Lifecore Biomedical
LFCR
$165M
$104K ﹤0.01%
14,133
-3,533
-20% -$26.7K
TSPA icon
3055
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$104K ﹤0.01%
2,471
+745
+43% +$30K
AIIO
3056
Robo.ai Inc
AIIO
$479M
$103K ﹤0.01%
+1,962
New +$59.6K
HDEF icon
3057
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$103K ﹤0.01%
3,490
-900
-21% -$26.5K
BRBS icon
3058
Blue Ridge Bankshares
BRBS
$314M
$102K ﹤0.01%
24,082
-4,942
-17% -$19.1K
XSD icon
3059
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$101K ﹤0.01%
318
– –
MTA
3060
Metalla Royalty & Streaming
MTA
$690M
$101K ﹤0.01%
15,915
-38,428
-71% -$182K
USXF icon
3061
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$101K ﹤0.01%
1,763
-182
-9% -$10.2K
TEVA icon
3062
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$101K ﹤0.01%
5,000
-19,400
-80% -$341K
VRP icon
3063
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$100K ﹤0.01%
4,063
-10,658
-72% -$262K
DVY icon
3064
iShares Select Dividend ETF
DVY
$23.4B
$100K ﹤0.01%
704
+446
+173% +$61.8K
KMB icon
3065
CALL
Kimberly-Clark
KMB
$36.2B
$99.5K ﹤0.01%
800
-1,300
-62% -$168K
ADVM
3066
DELISTED
Adverum Biotechnologies
ADVM
$98.4K ﹤0.01%
21,730
-8,949
-29% -$26.4K
IWY icon
3067
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$98.2K ﹤0.01%
359
-162
-31% -$41.9K
XSW icon
3068
State Street SPDR S&P Software & Services ETF
XSW
$440M
$98.1K ﹤0.01%
496
+48
+11% +$9.16K
LYB icon
3069
PUT
LyondellBasell Industries
LYB
$19.9B
$98.1K ﹤0.01%
2,000
-1,100
-35% -$62K
NOTV
3070
DELISTED
Inotiv
NOTV
$97.9K ﹤0.01%
67,550
-66
-0.1% -$118
TEO icon
3071
Telecom Argentina
TEO
$5.97B
$97.8K ﹤0.01%
+13,450
New +$116K
FTEC icon
3072
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$97.8K ﹤0.01%
+440
New +$91.5K
VNTG
3073
Vantage Corp
VNTG
$20.2M
$97.1K ﹤0.01%
+13,300
New +$70.6K
JAVA icon
3074
JPMorgan Active Value ETF
JAVA
$6.8B
$96.3K ﹤0.01%
1,397
-542
-28% -$36.4K
FLL icon
3075
Full House Resorts
FLL
$79.8M
$95.8K ﹤0.01%
29,858
-37,634
-56% -$148K
121 122
123
124 125

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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.