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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
GDDY icon
3076
PUT
GoDaddy
GDDY
$13.2B
$95.8K ﹤0.01%
+700
New +$108K
PFFA icon
3077
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$95.3K ﹤0.01%
+4,388
New +$95K
EQWL icon
3078
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$94.8K ﹤0.01%
+827
New +$92.7K
FTCB icon
3079
First Trust Core Investment Grade ETF
FTCB
$2.53B
$94.7K ﹤0.01%
+4,442
New +$93.8K
INFL icon
3080
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$94.2K ﹤0.01%
2,108
-566
-21% -$24.1K
STHO icon
3081
Star Holdings Shares of Beneficial Interest
STHO
$113M
$93.2K ﹤0.01%
11,329
-15,057
-57% -$122K
BILI icon
3082
CALL
Bilibili
BILI
$7.83B
$92.7K ﹤0.01%
3,300
-1,900
-37% -$45.5K
YUM icon
3083
Yum! Brands
YUM
$43.3B
$92.1K ﹤0.01%
606
-207,208
-100% -$30.5M
GEF.B icon
3084
Greif Class B
GEF.B
$4.14B
$91.2K ﹤0.01%
1,480
+1,362
+1,154% +$91.6K
VTHR icon
3085
Vanguard Russell 3000 ETF
VTHR
$4.65B
$90.4K ﹤0.01%
307
+119
+63% +$33.7K
FNCL icon
3086
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$90.2K ﹤0.01%
1,181
-620
-34% -$46.7K
KCE icon
3087
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$89.7K ﹤0.01%
587
+238
+68% +$36.5K
FMB icon
3088
First Trust Managed Municipal ETF
FMB
$2.04B
$89.6K ﹤0.01%
1,767
-743
-30% -$37.1K
HYS icon
3089
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$89.4K ﹤0.01%
+934
New +$88.7K
HEDJ icon
3090
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$89.4K ﹤0.01%
1,773
-1,352
-43% -$66.7K
SUSA icon
3091
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$88.4K ﹤0.01%
652
+308
+90% +$40.2K
SRG
3092
Seritage Growth Properties
SRG
$137M
$87.6K ﹤0.01%
20,618
+19
+0.1% +$66
CCLD icon
3093
CareCloud
CCLD
$102M
$86.8K ﹤0.01%
+27,040
New +$78.3K
ZNTL icon
3094
Zentalis Pharmaceuticals
ZNTL
$350M
$85.5K ﹤0.01%
56,639
+24,526
+76% +$36.8K
DPRO
3095
Draganfly
DPRO
$153M
$83.8K ﹤0.01%
+10,300
New +$51.1K
VOOV icon
3096
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$83.8K ﹤0.01%
420
+248
+144% +$48.1K
SNPE icon
3097
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$83.7K ﹤0.01%
1,394
-1,331
-49% -$76.6K
TSQ icon
3098
Townsquare Media
TSQ
$102M
$83.2K ﹤0.01%
12,380
-11,140
-47% -$80.6K
VMBS icon
3099
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$82.1K ﹤0.01%
+1,749
New +$81.2K
AVUS icon
3100
Avantis US Equity ETF
AVUS
$13.9B
$82.1K ﹤0.01%
755
-209
-22% -$21.9K
122 123
124
125 126

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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.