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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
ATNM icon
3201
Actinium Pharmaceuticals
ATNM
$26.8M
$41.2K ﹤0.01%
25,722
-24,210
-48% -$39.4K
QQEW icon
3202
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$40.9K ﹤0.01%
+290
New +$39.9K
CVGI icon
3203
Commercial Vehicle Group
CVGI
$154M
$40.8K ﹤0.01%
24,009
-22,919
-49% -$41.9K
IRM icon
3204
PUT
Iron Mountain
IRM
$37.8B
$40.8K ﹤0.01%
400
+300
+300% +$28.9K
ITM icon
3205
VanEck Intermediate Muni ETF
ITM
$2.14B
$40.7K ﹤0.01%
873
-2,080
-70% -$95.2K
BBCA icon
3206
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$40.1K ﹤0.01%
460
-1,601
-78% -$133K
GEM icon
3207
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$40K ﹤0.01%
982
-395
-29% -$15.3K
RYLD icon
3208
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$39.8K ﹤0.01%
2,643
+1,065
+67% +$16K
NULG icon
3209
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$39.7K ﹤0.01%
+399
New +$38.8K
FOSL icon
3210
Fossil Group
FOSL
$249M
$39.5K ﹤0.01%
+15,358
New +$36.3K
XLP icon
3211
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$39.2K ﹤0.01%
500
+400
+400% +$32.3K
HYGV icon
3212
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$38.6K ﹤0.01%
938
+855
+1,030% +$35K
FELG icon
3213
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$38.4K ﹤0.01%
935
-956
-51% -$37.1K
RING icon
3214
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$38.3K ﹤0.01%
592
+576
+3,600% +$29.5K
STTK icon
3215
Shattuck Labs
STTK
$672M
$38.1K ﹤0.01%
15,951
-39,429
-71% -$48.2K
EAT icon
3216
CALL
Brinker International
EAT
$8.38B
$38K ﹤0.01%
+300
New +$46.8K
EAT icon
3217
PUT
Brinker International
EAT
$8.38B
$38K ﹤0.01%
+300
New +$46.8K
SFY icon
3218
SoFi Select 500 ETF
SFY
$650M
$37.9K ﹤0.01%
293
-13
-4% -$1.6K
MGNX icon
3219
MacroGenics
MGNX
$254M
$37.7K ﹤0.01%
+22,415
New +$36.3K
VXF icon
3220
Vanguard Extended Market ETF
VXF
$30.5B
$37.5K ﹤0.01%
179
-329
-65% -$66.6K
WEBL icon
3221
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$82.3M
$37.4K ﹤0.01%
1,158
+569
+97% +$17.6K
IVOL icon
3222
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$37K ﹤0.01%
1,920
+1,767
+1,155% +$34.6K
GUTS icon
3223
Fractyl Health
GUTS
$127M
$36.4K ﹤0.01%
22,895
-56,646
-71% -$73.5K
IJK icon
3224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$35.2K ﹤0.01%
367
-31
-8% -$2.92K
CSTE icon
3225
Caesarstone
CSTE
$75.7M
$35.1K ﹤0.01%
22,053
-6,619
-23% -$10.8K
127 128
129
130 131

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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.