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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
IYY icon
3301
iShares Dow Jones US ETF
IYY
$2.93B
$16.7K ﹤0.01%
103
+17
+20% +$2.66K
ACET icon
3302
Adicet Bio
ACET
$75.3M
$16.4K ﹤0.01%
1,266
+19
+2% +$224
FBLG icon
3303
FibroBiologics
FBLG
$3.81M
$16.4K ﹤0.01%
1,498
-207
-12% -$2.48K
HBIO icon
3304
Harvard Bioscience
HBIO
$27M
$16.3K ﹤0.01%
3,726
-1,394
-27% -$6.61K
TSN icon
3305
PUT
Tyson Foods
TSN
$21.4B
$16.3K ﹤0.01%
300
-2,200
-88% -$121K
VIOV icon
3306
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$16.3K ﹤0.01%
171
-755
-82% -$69.1K
MLPA icon
3307
Global X MLP ETF
MLPA
$2.25B
$15.7K ﹤0.01%
324
-10,094
-97% -$502K
RWX icon
3308
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$15.5K ﹤0.01%
+556
New +$15.3K
NXTG icon
3309
First Trust Indxx NextG ETF
NXTG
$539M
$15.4K ﹤0.01%
149
– –
QUS icon
3310
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.4K ﹤0.01%
90
+7
+8% +$1.16K
FNDC icon
3311
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$15.3K ﹤0.01%
344
-2,144
-86% -$93.2K
TELO icon
3312
Telomir Pharmaceuticals
TELO
$84.6M
$15.3K ﹤0.01%
11,015
-15,494
-58% -$23.4K
MVV icon
3313
ProShares Ultra MidCap400
MVV
$156M
$15K ﹤0.01%
217
-43
-17% -$2.9K
DBJP icon
3314
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$14.6K ﹤0.01%
172
– –
ILF icon
3315
iShares Latin America 40 ETF
ILF
$3.79B
$14.6K ﹤0.01%
+504
New +$13.4K
OTLK icon
3316
Outlook Therapeutics
OTLK
$198M
$14.1K ﹤0.01%
13,347
-14,244
-52% -$24.6K
DIVB icon
3317
iShares Core Dividend ETF
DIVB
$1.67B
$13.6K ﹤0.01%
+261
New +$13.4K
VAW icon
3318
Vanguard Materials ETF
VAW
$3.01B
$13.5K ﹤0.01%
+66
New +$13.4K
XTN icon
3319
State Street SPDR S&P Transportation ETF
XTN
$401M
$13.4K ﹤0.01%
160
-31
-16% -$2.63K
NOBL icon
3320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$13.3K ﹤0.01%
258
-318
-55% -$16.5K
BATT icon
3321
Amplify Lithium & Battery Technology ETF
BATT
$114M
$13K ﹤0.01%
1,000
– –
ANTX icon
3322
AN2 Therapeutics
ANTX
$178M
$12.9K ﹤0.01%
10,184
– –
EWL icon
3323
iShares MSCI Switzerland ETF
EWL
$2.16B
$12.4K ﹤0.01%
224
-16,078
-99% -$880K
ESPO icon
3324
VanEck Video Gaming and eSports ETF
ESPO
$239M
$12.4K ﹤0.01%
102
-11
-10% -$1.24K
ROM icon
3325
ProShares Ultra Technology
ROM
$1.11B
$12.1K ﹤0.01%
+131
New +$10.8K
131 132
133
134 135

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.