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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
XHS icon
3151
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$61.2K ﹤0.01%
603
-16
-3% -$1.53K
EXI icon
3152
iShares Global Industrials ETF
EXI
$1.42B
$61K ﹤0.01%
353
-1,040
-75% -$176K
REGL icon
3153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$60.7K ﹤0.01%
711
+207
+41% +$17.5K
DCOR icon
3154
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$60.4K ﹤0.01%
840
-55
-6% -$3.83K
QIPT
3155
DELISTED
Quipt Home Medical
QIPT
$59.9K ﹤0.01%
22,956
-41,997
-65% -$97K
VEEV icon
3156
PUT
Veeva Systems
VEEV
$31.6B
$59.6K ﹤0.01%
200
-2,300
-92% -$647K
SPUU icon
3157
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$59K ﹤0.01%
328
-220
-40% -$36.8K
XPEV icon
3158
CALL
XPeng
XPEV
$12.2B
$58.5K ﹤0.01%
+2,500
New +$50.2K
EXEL icon
3159
PUT
Exelixis
EXEL
$14B
$57.8K ﹤0.01%
+1,400
New +$56.3K
HOWL icon
3160
Werewolf Therapeutics
HOWL
$22M
$57.6K ﹤0.01%
29,250
-15,011
-34% -$20.6K
WMB icon
3161
CALL
Williams Companies
WMB
$86.6B
$57K ﹤0.01%
900
– –
STRO icon
3162
Sutro Biopharma
STRO
$398M
$56.6K ﹤0.01%
6,523
-5,017
-43% -$42.7K
UHG
3163
DELISTED
United Homes Group
UHG
$56.6K ﹤0.01%
+13,712
New +$53.8K
PLBY icon
3164
Playboy Inc
PLBY
$143M
$56.3K ﹤0.01%
+38,283
New +$65.8K
ABOS icon
3165
Acumen Pharmaceuticals
ABOS
$159M
$56.2K ﹤0.01%
32,881
-24,678
-43% -$34.1K
VTSI icon
3166
VirTra
VTSI
$35.5M
$55.3K ﹤0.01%
10,514
-17,473
-62% -$105K
IUSB icon
3167
iShares Core Universal USD Bond ETF
IUSB
$43B
$54.9K ﹤0.01%
1,176
-2,433
-67% -$113K
CDLX icon
3168
Cardlytics
CDLX
$21.7M
$54.7K ﹤0.01%
+2,252
New +$37.5K
EWZ icon
3169
iShares MSCI Brazil ETF
EWZ
$9.08B
$54.3K ﹤0.01%
1,753
-330
-16% -$9.45K
JPEF icon
3170
JPMorgan Equity Focus ETF
JPEF
$1.97B
$53.6K ﹤0.01%
+724
New +$52.1K
STKS icon
3171
The ONE Group
STKS
$58.1M
$52.6K ﹤0.01%
17,782
-14,884
-46% -$46.7K
GXC icon
3172
State Street SPDR S&P China ETF
GXC
$453M
$52.3K ﹤0.01%
498
+7
+1% +$670
SPDW icon
3173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$52.1K ﹤0.01%
1,218
+518
+74% +$21.5K
AMBR
3174
Amber International Holding Ltd
AMBR
$131M
$52.1K ﹤0.01%
+15,544
New +$92.4K
DSI icon
3175
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$51.6K ﹤0.01%
410
+379
+1,223% +$45.8K
125 126
127
128 129

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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.