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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
DRIV icon
3251
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$29.2K ﹤0.01%
1,034
+817
+376% +$20.9K
IEV icon
3252
iShares Europe ETF
IEV
$1.64B
$29.1K ﹤0.01%
444
+361
+435% +$23.1K
SBEV icon
3253
Splash Beverage Group
SBEV
$2.08M
$29K ﹤0.01%
3,075
– –
IMUX icon
3254
Immunic
IMUX
$188M
$28.8K ﹤0.01%
+3,267
New +$28.8K
QRHC icon
3255
Quest Resource Holding
QRHC
$26.3M
$28.7K ﹤0.01%
18,380
-6,172
-25% -$11.4K
PRPL icon
3256
Purple Innovation
PRPL
$35.8M
$28.5K ﹤0.01%
1,219
-2,218
-65% -$51.9K
GNR icon
3257
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$28.1K ﹤0.01%
+475
New +$27K
BKCH icon
3258
Global X Blockchain ETF
BKCH
$219M
$27.7K ﹤0.01%
+321
New +$20.7K
FBT icon
3259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$27.4K ﹤0.01%
153
-554
-78% -$94.3K
RDZN icon
3260
Roadzen
RDZN
$106M
$27.1K ﹤0.01%
31,350
-48,725
-61% -$50.8K
SCWO icon
3261
374Water
SCWO
$38.5M
$26.9K ﹤0.01%
9,391
-19,335
-67% -$52.9K
DBEF icon
3262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$26.8K ﹤0.01%
577
-2,288
-80% -$103K
DHS icon
3263
WisdomTree US High Dividend Fund
DHS
$1.57B
$26.2K ﹤0.01%
260
-7
-3% -$695
NVS icon
3264
CALL
Novartis
NVS
$297B
$25.6K ﹤0.01%
200
-200
-50% -$24.4K
EM
3265
DELISTED
Smart Share Global Ltd
EM
$25.6K ﹤0.01%
+18,933
New +$23.5K
M icon
3266
CALL
Macy's
M
$6.57B
$25.1K ﹤0.01%
1,400
– –
QEFA icon
3267
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$25.1K ﹤0.01%
285
-209
-42% -$18K
PXH icon
3268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$25K ﹤0.01%
985
-2,656
-73% -$64.8K
XITK icon
3269
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$24.8K ﹤0.01%
130
– –
GSEW icon
3270
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$24.4K ﹤0.01%
287
+167
+139% +$13.9K
SCHA icon
3271
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$24.2K ﹤0.01%
867
+314
+57% +$8.4K
XHE icon
3272
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$23.8K ﹤0.01%
302
– –
IXUS icon
3273
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$23.7K ﹤0.01%
287
-7,274
-96% -$578K
THRO
3274
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$23.7K ﹤0.01%
+625
New +$22.9K
ZSPC
3275
DELISTED
ZSPACE INC NEW
ZSPC
$23.1K ﹤0.01%
+942
New +$53.6K
129 130
131
132 133

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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.