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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
DFJ icon
3376
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$6.83K ﹤0.01%
72
– –
DFIP icon
3377
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.8K ﹤0.01%
161
-27
-14% -$1.14K
ONLN icon
3378
ProShares Online Retail ETF
ONLN
$63.1M
$6.74K ﹤0.01%
111
– –
DFIV icon
3379
Dimensional International Value ETF
DFIV
$20.9B
$6.69K ﹤0.01%
145
-179
-55% -$8.01K
FXH icon
3380
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.58K ﹤0.01%
60
– –
XMLV icon
3381
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.48K ﹤0.01%
102
– –
PGF icon
3382
Invesco Financial Preferred ETF
PGF
$675M
$6.42K ﹤0.01%
439
– –
AOK icon
3383
iShares Core Conservative Allocation ETF
AOK
$787M
$6.38K ﹤0.01%
159
– –
IBUY icon
3384
Amplify Online Retail ETF
IBUY
$110M
$6.32K ﹤0.01%
83
– –
FNDF icon
3385
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.32K ﹤0.01%
147
-1,853
-93% -$77.1K
ECXWW
3386
ECARX Holdings Warrants
ECXWW
$6.19K ﹤0.01%
118,887
– –
DFEM icon
3387
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$6.16K ﹤0.01%
192
-2,514
-93% -$77.6K
DBEU icon
3388
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$6.03K ﹤0.01%
131
– –
REET icon
3389
iShares Global REIT ETF
REET
$5.16B
$5.9K ﹤0.01%
231
-45,775
-99% -$1.15M
LTPZ icon
3390
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$5.86K ﹤0.01%
+110
New +$5.74K
IEZ icon
3391
iShares US Oil Equipment & Services ETF
IEZ
$363M
$5.81K ﹤0.01%
+301
New +$5.53K
RTH icon
3392
VanEck Retail ETF
RTH
$249M
$5.77K ﹤0.01%
23
– –
ARKX icon
3393
ARK Space & Defense Innovation ETF
ARKX
$796M
$5.77K ﹤0.01%
202
-667
-77% -$17.5K
DFAI
3394
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.56K ﹤0.01%
153
-208
-58% -$7.36K
JPIN icon
3395
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$5.53K ﹤0.01%
83
– –
RFDI icon
3396
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$5.52K ﹤0.01%
72
– –
EWX icon
3397
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$5.52K ﹤0.01%
82
– –
QQQJ icon
3398
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.51K ﹤0.01%
154
– –
RLY icon
3399
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5.47K ﹤0.01%
177
– –
SPEM icon
3400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.24K ﹤0.01%
112
-5,897
-98% -$262K
134 135
136
137 138

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.