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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
QLTA icon
3401
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.24K ﹤0.01%
108
– –
VPL icon
3402
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.18K ﹤0.01%
59
-1,126
-95% -$95.9K
SPLB icon
3403
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.18K ﹤0.01%
224
– –
PJP icon
3404
Invesco Pharmaceuticals ETF
PJP
$439M
$5.09K ﹤0.01%
55
– –
URTH icon
3405
iShares MSCI World ETF
URTH
$7.91B
$5.08K ﹤0.01%
28
-67
-71% -$11.7K
SCHR
3406
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.08K ﹤0.01%
202
– –
SMIG icon
3407
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$4.95K ﹤0.01%
167
-1,913
-92% -$56.5K
PEY icon
3408
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.93K ﹤0.01%
234
– –
FDRR icon
3409
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$4.92K ﹤0.01%
84
– –
FIDU icon
3410
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$4.83K ﹤0.01%
59
-61
-51% -$4.89K
SRVR icon
3411
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$4.82K ﹤0.01%
152
– –
EPI icon
3412
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.68K ﹤0.01%
106
-275
-72% -$12.5K
SPIP icon
3413
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.61K ﹤0.01%
175
– –
CGW icon
3414
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.56K ﹤0.01%
71
– –
DFIC icon
3415
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$4.56K ﹤0.01%
139
-1,525
-92% -$48.7K
IVLU icon
3416
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$4.54K ﹤0.01%
+128
New +$4.4K
SCJ icon
3417
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$4.51K ﹤0.01%
49
– –
ERY icon
3418
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$4.48K ﹤0.01%
+221
New +$4.74K
SENEB
3419
Seneca Foods Class B
SENEB
$4.36K ﹤0.01%
40
– –
PIZ icon
3420
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$4.34K ﹤0.01%
91
– –
EMHY icon
3421
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.29K ﹤0.01%
108
– –
ZROZ icon
3422
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$4.21K ﹤0.01%
62
– –
IGLB icon
3423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.17K ﹤0.01%
81
– –
XSLV icon
3424
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.17K ﹤0.01%
90
– –
PTMC icon
3425
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$4.15K ﹤0.01%
116
-177
-60% -$6.22K
135 136
137
138 139

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Mariner
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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.