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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
LESL icon
3126
Leslie's
LESL
$10.8M
$69.6K ﹤0.01%
12,651
+6,722
+113% +$49.5K
BW icon
3127
Babcock & Wilcox
BW
$1.4B
$69.5K ﹤0.01%
+23,951
New +$42.4K
VERU icon
3128
Veru
VERU
$36.6M
$69.4K ﹤0.01%
18,271
-7,808
-30% -$33.8K
DIBS icon
3129
1stdibs.com
DIBS
$152M
$69K ﹤0.01%
26,653
-9,192
-26% -$25K
PYXS icon
3130
Pyxis Oncology
PYXS
$184M
$68.4K ﹤0.01%
30,808
-72,255
-70% -$104K
AMWL icon
3131
American Well
AMWL
$185M
$67.8K ﹤0.01%
11,032
+562
+5% +$4.13K
CXDO icon
3132
Crexendo
CXDO
$224M
$67.5K ﹤0.01%
+10,391
New +$64.4K
PAYS icon
3133
Paysign
PAYS
$497M
$67.4K ﹤0.01%
+10,719
New +$68.5K
IJS icon
3134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$65.8K ﹤0.01%
595
-5,430
-90% -$577K
FNGR icon
3135
FingerMotion
FNGR
$16.6M
$65.6K ﹤0.01%
41,534
+17,836
+75% +$29.5K
SKYE icon
3136
Skye Bioscience
SKYE
$21.9M
$65.5K ﹤0.01%
16,658
-35,546
-68% -$134K
VCLT icon
3137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$65.4K ﹤0.01%
+842
New +$64K
LITE icon
3138
PUT
Lumentum
LITE
$55.4B
$65.1K ﹤0.01%
+400
New +$49.9K
OBIO icon
3139
Orchestra BioMed
OBIO
$229M
$64.3K ﹤0.01%
+25,934
New +$71.5K
LVO icon
3140
LiveOne
LVO
$64.1M
$64.1K ﹤0.01%
15,509
+3,962
+34% +$24.6K
NUMG icon
3141
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$63.8K ﹤0.01%
1,311
-101
-7% -$4.9K
USD icon
3142
ProShares Ultra Semiconductors
USD
$2.48B
$63.8K ﹤0.01%
+1,288
New +$55.7K
RLGT icon
3143
Radiant Logistics
RLGT
$415M
$63.6K ﹤0.01%
10,777
-76,435
-88% -$470K
SPGM icon
3144
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$63.3K ﹤0.01%
845
-369
-30% -$26.5K
QGRO icon
3145
American Century US Quality Growth ETF
QGRO
$1.96B
$62.3K ﹤0.01%
+545
New +$60.3K
GNSS icon
3146
Genasys
GNSS
$74.2M
$62.2K ﹤0.01%
25,385
+30
+0.1% +$59
JVAL icon
3147
JPMorgan US Value Factor ETF
JVAL
$834M
$62K ﹤0.01%
1,306
-36
-3% -$1.66K
XLI icon
3148
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$61.7K ﹤0.01%
400
-8,900
-96% -$1.35M
SSP icon
3149
E.W. Scripps
SSP
$271M
$61.5K ﹤0.01%
25,012
-35,364
-59% -$109K
LGLV icon
3150
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$61.5K ﹤0.01%
345
+255
+283% +$44.9K
124 125
126
127 128

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BNP Paribas Asset Management
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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.