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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
XRT icon
3426
State Street SPDR S&P Retail ETF
XRT
$448M
$4.05K ﹤0.01%
47
-4,976
-99% -$415K
KBWD icon
3427
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$4.02K ﹤0.01%
297
-285
-49% -$3.99K
KNG icon
3428
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$3.99K ﹤0.01%
81
-273
-77% -$13.6K
QCLN icon
3429
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$3.99K ﹤0.01%
95
-27
-22% -$1K
FXO icon
3430
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.98K ﹤0.01%
67
-74
-52% -$4.3K
BBH icon
3431
VanEck Biotech ETF
BBH
$397M
$3.98K ﹤0.01%
24
– –
TBF icon
3432
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$3.91K ﹤0.01%
165
– –
SHYG icon
3433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.9K ﹤0.01%
90
– –
VDC icon
3434
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.85K ﹤0.01%
18
-1,926
-99% -$422K
PXI icon
3435
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$3.84K ﹤0.01%
82
– –
CFO icon
3436
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$3.69K ﹤0.01%
50
– –
FCG icon
3437
First Trust Natural Gas ETF
FCG
$617M
$3.69K ﹤0.01%
157
+156
+15,600% +$3.65K
PTH icon
3438
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$3.66K ﹤0.01%
83
– –
PGJ icon
3439
Invesco Golden Dragon China ETF
PGJ
$93.7M
$3.65K ﹤0.01%
110
– –
BIZD icon
3440
VanEck BDC Income ETF
BIZD
$1.6B
$3.65K ﹤0.01%
244
+219
+876% +$3.5K
PSL icon
3441
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$3.63K ﹤0.01%
33
– –
EWZS icon
3442
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$3.53K ﹤0.01%
+254
New +$3.29K
RSPF icon
3443
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.5K ﹤0.01%
45
– –
IDLV icon
3444
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$3.45K ﹤0.01%
103
– –
SRET icon
3445
Global X SuperDividend REIT ETF
SRET
$237M
$3.25K ﹤0.01%
150
-151
-50% -$3.24K
BIB icon
3446
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$3.16K ﹤0.01%
53
– –
NANR icon
3447
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$3.1K ﹤0.01%
48
– –
SOCL icon
3448
Global X Social Media ETF
SOCL
$90.8M
$3.1K ﹤0.01%
51
– –
SPYX icon
3449
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$3.07K ﹤0.01%
+56
New +$2.95K
PSCT icon
3450
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$3.03K ﹤0.01%
57
– –
136 137
138
139 140

Similar funds

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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.