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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
GNOM icon
3326
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$11.7K ﹤0.01%
301
-111
-27% -$4.02K
XAR icon
3327
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$11.5K ﹤0.01%
49
– –
DIG icon
3328
ProShares Ultra Energy
DIG
$79.6M
$11.3K ﹤0.01%
+309
New +$10.9K
MDYV icon
3329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$11.3K ﹤0.01%
135
+122
+938% +$10K
XES icon
3330
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$11.1K ﹤0.01%
154
-154
-50% -$10.5K
FXL icon
3331
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$11.1K ﹤0.01%
66
– –
IYT icon
3332
iShares US Transportation ETF
IYT
$2.32B
$10.9K ﹤0.01%
152
+52
+52% +$3.67K
IGPT icon
3333
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$10.8K ﹤0.01%
200
– –
PSCH icon
3334
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$10.8K ﹤0.01%
259
-320
-55% -$12.8K
HERO icon
3335
Global X Video Games & Esports ETF
HERO
$62.5M
$10.8K ﹤0.01%
318
-508
-62% -$16.6K
SCHP icon
3336
Schwab US TIPS ETF
SCHP
$16.3B
$10.6K ﹤0.01%
+392
New +$10.5K
PDN icon
3337
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$10.5K ﹤0.01%
256
– –
JPUS
3338
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$10.4K ﹤0.01%
84
– –
SPYV icon
3339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.2K ﹤0.01%
184
-10,616
-98% -$572K
OPI
3340
DELISTED
Office Properties Income Trust
OPI
$10.2K ﹤0.01%
30,835
-29,071
-49% -$8.6K
ESGD icon
3341
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9.95K ﹤0.01%
107
+2
+2% +$181
TBT icon
3342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$9.8K ﹤0.01%
290
-48
-14% -$1.71K
CALF icon
3343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$9.72K ﹤0.01%
222
-816
-79% -$34.4K
DLS icon
3344
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$9.7K ﹤0.01%
122
– –
SPAB icon
3345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.67K ﹤0.01%
374
– –
LITE icon
3346
Lumentum
LITE
$55.4B
$9.6K ﹤0.01%
+59
New +$7.36K
FCPI icon
3347
Fidelity Stocks for Inflation ETF
FCPI
$271M
$9.12K ﹤0.01%
182
– –
OGIG icon
3348
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$8.96K ﹤0.01%
+156
New +$8.55K
VTWO icon
3349
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.9K ﹤0.01%
91
-293
-76% -$27.2K
KIE icon
3350
State Street SPDR S&P Insurance ETF
KIE
$654M
$8.84K ﹤0.01%
149
-258,878
-100% -$15M
132 133
134
135 136

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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.