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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
AOM icon
3276
iShares Core Moderate Allocation ETF
AOM
$1.75B
$23K ﹤0.01%
484
+129
+36% +$6K
KDP icon
3277
CALL
Keurig Dr Pepper
KDP
$41B
$23K ﹤0.01%
900
+500
+125% +$15.7K
SCHF icon
3278
Schwab International Equity ETF
SCHF
$65.9B
$22.9K ﹤0.01%
984
-1,030
-51% -$23.3K
FEZ icon
3279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$22.3K ﹤0.01%
359
+124
+53% +$7.45K
RDVI icon
3280
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$22.3K ﹤0.01%
+862
New +$21.8K
BOLD
3281
Boundless Bio
BOLD
$55.7M
$22.2K ﹤0.01%
18,047
-3,495
-16% -$4.03K
SPTI icon
3282
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21.9K ﹤0.01%
758
-36
-5% -$1.03K
CBUS icon
3283
Cibus
CBUS
$138M
$21.8K ﹤0.01%
16,862
-11,567
-41% -$16.7K
FXZ icon
3284
First Trust Materials AlphaDEX Fund
FXZ
$373M
$21.5K ﹤0.01%
349
– –
SYF icon
3285
PUT
Synchrony
SYF
$24.5B
$21.3K ﹤0.01%
300
-100
-25% -$7.25K
GRWG icon
3286
GrowGeneration
GRWG
$88.9M
$21.2K ﹤0.01%
+11,337
New +$15.5K
MXI icon
3287
iShares Global Materials ETF
MXI
$338M
$20.5K ﹤0.01%
222
+40
+22% +$3.54K
MXCT icon
3288
MaxCyte
MXCT
$109M
$20.4K ﹤0.01%
+12,897
New +$22.4K
AGM.A icon
3289
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$20.3K ﹤0.01%
164
+75
+84% +$10.2K
HYD icon
3290
VanEck High Yield Muni ETF
HYD
$4.45B
$20.3K ﹤0.01%
399
-10,828
-96% -$539K
BMEA icon
3291
Biomea Fusion
BMEA
$91.1M
$20.3K ﹤0.01%
+10,032
New +$18.4K
PGX icon
3292
Invesco Preferred ETF
PGX
$3.81B
$20.1K ﹤0.01%
1,736
-59,284
-97% -$679K
ISCG icon
3293
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$19.6K ﹤0.01%
361
– –
PKW icon
3294
Invesco BuyBack Achievers ETF
PKW
$1.71B
$19.3K ﹤0.01%
146
– –
FPXI icon
3295
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$18.9K ﹤0.01%
315
– –
ARKG icon
3296
ARK Genomic Revolution ETF
ARKG
$1.54B
$18.4K ﹤0.01%
661
+660
+66,000% +$16.7K
ELUT icon
3297
Elutia
ELUT
$42.5M
$18K ﹤0.01%
20,178
-8,856
-31% -$16.4K
SMDV icon
3298
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$17.1K ﹤0.01%
257
– –
DPST icon
3299
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$17K ﹤0.01%
+170
New +$17.1K
TRGP icon
3300
PUT
Targa Resources
TRGP
$57.4B
$16.8K ﹤0.01%
100
-700
-88% -$117K
130 131
132
133 134

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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.