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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
PFXF icon
3351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$8.8K ﹤0.01%
495
-3,616
-88% -$63.9K
QDF icon
3352
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8.73K ﹤0.01%
110
– –
IPSC icon
3353
Century Therapeutics
IPSC
$377M
$8.71K ﹤0.01%
17,501
-50,236
-74% -$27.1K
PIE icon
3354
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$8.69K ﹤0.01%
356
– –
AVDE icon
3355
Avantis International Equity ETF
AVDE
$17.9B
$8.68K ﹤0.01%
110
-66
-38% -$5.03K
EPS icon
3356
WisdomTree US LargeCap Fund
EPS
$1.57B
$8.55K ﹤0.01%
124
– –
SU icon
3357
PUT
Suncor Energy
SU
$75.6B
$8.36K ﹤0.01%
200
-100
-33% -$4.01K
INCO icon
3358
Columbia India Consumer ETF
INCO
$230M
$8.28K ﹤0.01%
128
-23
-15% -$1.49K
IHAK icon
3359
iShares Cybersecurity and Tech ETF
IHAK
$999M
$8.22K ﹤0.01%
157
-681
-81% -$35.3K
RSPS icon
3360
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.95K ﹤0.01%
272
– –
SLYV icon
3361
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$7.89K ﹤0.01%
89
-2,791
-97% -$238K
TMV icon
3362
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$7.88K ﹤0.01%
225
-248
-52% -$9.33K
SLX icon
3363
VanEck Steel ETF
SLX
$167M
$7.83K ﹤0.01%
108
– –
FAN icon
3364
First Trust Global Wind Energy ETF
FAN
$280M
$7.82K ﹤0.01%
407
– –
DWX icon
3365
State Street SPDR S&P International Dividend ETF
DWX
$523M
$7.6K ﹤0.01%
178
– –
EES icon
3366
WisdomTree US SmallCap Earnings Fund
EES
$721M
$7.43K ﹤0.01%
133
– –
CLOU icon
3367
Global X Cloud Computing ETF
CLOU
$227M
$7.37K ﹤0.01%
317
-35,165
-99% -$805K
FND icon
3368
CALL
Floor & Decor
FND
$5.99B
$7.37K ﹤0.01%
100
– –
TPOR icon
3369
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.1M
$7.34K ﹤0.01%
263
– –
UTSL icon
3370
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.8M
$7.31K ﹤0.01%
+166
New +$6.71K
PNQI icon
3371
Invesco NASDAQ Internet ETF
PNQI
$514M
$7.26K ﹤0.01%
130
– –
HLAL icon
3372
Wahed FTSE USA Shariah ETF
HLAL
$906M
$7.12K ﹤0.01%
120
+20
+20% +$1.12K
SYF icon
3373
CALL
Synchrony
SYF
$24.5B
$7.11K ﹤0.01%
100
– –
FINX icon
3374
Global X FinTech ETF
FINX
$170M
$7.01K ﹤0.01%
209
-33
-14% -$1.12K
TLH icon
3375
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7K ﹤0.01%
68
– –
133 134
135
136 137

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BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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.