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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
CLNE icon
3176
Clean Energy Fuels
CLNE
$432M
$50.5K ﹤0.01%
19,584
-150,560
-88% -$352K
ENB icon
3177
CALL
Enbridge
ENB
$121B
$50.5K ﹤0.01%
1,000
+300
+43% +$14.1K
TCRX icon
3178
TScan Therapeutics
TCRX
$50.2M
$50.4K ﹤0.01%
27,675
-40,611
-59% -$71.9K
WANT icon
3179
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.3M
$49.2K ﹤0.01%
923
+461
+100% +$21.8K
VRA icon
3180
Vera Bradley
VRA
$106M
$49K ﹤0.01%
+24,365
New +$51.6K
EZM icon
3181
WisdomTree US MidCap Fund
EZM
$941M
$48.8K ﹤0.01%
741
– –
TILT icon
3182
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$48.7K ﹤0.01%
201
– –
BAI
3183
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$48.6K ﹤0.01%
+1,424
New +$44.9K
NFRA icon
3184
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$48.6K ﹤0.01%
772
-1,207
-61% -$74.9K
VOE icon
3185
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$48.4K ﹤0.01%
277
-1,962
-88% -$334K
NEOV icon
3186
NeoVolta
NEOV
$120M
$48.1K ﹤0.01%
+10,776
New +$47.7K
IUSV icon
3187
iShares Core S&P US Value ETF
IUSV
$27.3B
$47.7K ﹤0.01%
477
-1,210
-72% -$118K
DLTH icon
3188
Duluth Holdings
DLTH
$162M
$47.6K ﹤0.01%
12,163
-1,348
-10% -$3.6K
EGY icon
3189
Vaalco Energy
EGY
$552M
$46.6K ﹤0.01%
+11,603
New +$44.8K
PXF icon
3190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$45.2K ﹤0.01%
739
-2,276
-75% -$135K
IGRO icon
3191
iShares International Dividend Growth ETF
IGRO
$1.28B
$45.2K ﹤0.01%
567
-352
-38% -$27.7K
XLB icon
3192
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44.8K ﹤0.01%
+1,000
New +$45.2K
VEU icon
3193
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$44.5K ﹤0.01%
624
-1
-0.2% -$69
DDM icon
3194
ProShares Ultra Dow30
DDM
$536M
$44.3K ﹤0.01%
+826
New +$42.1K
DHX icon
3195
DHI Group
DHX
$164M
$44.3K ﹤0.01%
15,937
+514
+3% +$1.42K
NAUT icon
3196
Nautilus Biotechnolgy
NAUT
$211M
$43.7K ﹤0.01%
51,667
-10,471
-17% -$7.7K
SACH
3197
Sachem Capital Corp
SACH
$38.4M
$43.7K ﹤0.01%
39,326
+65
+0.2% +$78
DFSU
3198
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$43.4K ﹤0.01%
1,023
-558
-35% -$22.8K
UUU icon
3199
Universal Safety Products Inc
UUU
$9.54M
$42.1K ﹤0.01%
+10,562
New +$44.8K
TIPX icon
3200
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$41.7K ﹤0.01%
2,160
+1,953
+943% +$37.5K
126 127
128
129 130

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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.