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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
IDEV icon
3226
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$35K ﹤0.01%
437
-25
-5% -$1.94K
SOXQ icon
3227
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$34.6K ﹤0.01%
+691
New +$31.6K
QGRW icon
3228
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$34K ﹤0.01%
+592
New +$32.4K
CSGP icon
3229
CALL
CoStar Group
CSGP
$11.9B
$33.7K ﹤0.01%
400
-4,100
-91% -$362K
SEER icon
3230
Seer Inc
SEER
$108M
$33.3K ﹤0.01%
15,368
+423
+3% +$900
TOTL icon
3231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$32.9K ﹤0.01%
811
-3,969
-83% -$159K
OVID icon
3232
Ovid Therapeutics
OVID
$439M
$32.9K ﹤0.01%
25,277
-47,464
-65% -$41.1K
DFUV icon
3233
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$32.6K ﹤0.01%
729
-992
-58% -$43.2K
GSUS icon
3234
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$32.5K ﹤0.01%
352
-142
-29% -$12.6K
HYLS icon
3235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$32.3K ﹤0.01%
767
-1,238
-62% -$51.9K
TLYS icon
3236
Tilly's
TLYS
$117M
$32.1K ﹤0.01%
15,581
-3,732
-19% -$6.47K
PFFD icon
3237
Global X US Preferred ETF
PFFD
$2.14B
$32K ﹤0.01%
1,645
-6,726
-80% -$130K
CHGG icon
3238
Chegg
CHGG
$110M
$31.9K ﹤0.01%
+21,149
New +$29.7K
IQLT icon
3239
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31.9K ﹤0.01%
722
-253
-26% -$10.9K
JMEE icon
3240
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$31.8K ﹤0.01%
502
+149
+42% +$9.2K
FIXD icon
3241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$31.1K ﹤0.01%
701
-4,199
-86% -$185K
ALXO icon
3242
ALX Oncology
ALXO
$272M
$31K ﹤0.01%
16,946
-27,187
-62% -$23.5K
PCY icon
3243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$30.9K ﹤0.01%
1,435
-1,123
-44% -$23.5K
TWM icon
3244
ProShares UltraShort Russell2000
TWM
$43.7M
$30.6K ﹤0.01%
902
+454
+101% +$17.4K
JETS icon
3245
US Global Jets ETF
JETS
$768M
$30.4K ﹤0.01%
+1,234
New +$31K
DTI icon
3246
Drilling Tools International
DTI
$78.7M
$30.3K ﹤0.01%
13,161
-3,889
-23% -$8.55K
ACWX icon
3247
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$30.1K ﹤0.01%
463
-23,602
-98% -$1.48M
YUMC icon
3248
PUT
Yum China
YUMC
$15.3B
$30K ﹤0.01%
+700
New +$31.8K
RSPN icon
3249
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$29.5K ﹤0.01%
525
+29
+6% +$1.61K
PEJ icon
3250
Invesco Leisure and Entertainment ETF
PEJ
$259M
$29.3K ﹤0.01%
+484
New +$28.6K
128 129
130
131 132

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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.