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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
ILCG icon
3451
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.02K ﹤0.01%
+29
New +$2.91K
EUSB icon
3452
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.99K ﹤0.01%
68
– –
PBD icon
3453
Invesco Global Clean Energy ETF
PBD
$185M
$2.97K ﹤0.01%
197
– –
VWOB icon
3454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.94K ﹤0.01%
44
– –
IYZ icon
3455
iShares US Telecommunications ETF
IYZ
$1.18B
$2.94K ﹤0.01%
91
-184,307
-100% -$5.67M
BNDW icon
3456
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.86K ﹤0.01%
41
– –
SPHD icon
3457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.82K ﹤0.01%
57
-26,752
-100% -$1.3M
METV icon
3458
Roundhill Ball Metaverse ETF
METV
$213M
$2.8K ﹤0.01%
136
+100
+278% +$1.89K
IEUR icon
3459
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.79K ﹤0.01%
41
-78
-66% -$5.2K
VTC icon
3460
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.74K ﹤0.01%
35
– –
RSPM icon
3461
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$2.72K ﹤0.01%
83
– –
BETZ icon
3462
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$2.7K ﹤0.01%
113
– –
FENI icon
3463
Fidelity Enhanced International ETF
FENI
$10.7B
$2.68K ﹤0.01%
+76
New +$2.59K
PWV icon
3464
Invesco Large Cap Value ETF
PWV
$1.68B
$2.61K ﹤0.01%
40
– –
MOO icon
3465
VanEck Agribusiness ETF
MOO
$988M
$2.5K ﹤0.01%
34
-16
-32% -$1.18K
UMDD icon
3466
ProShares UltraPro MidCap400
UMDD
$32.8M
$2.44K ﹤0.01%
96
– –
XPEV icon
3467
PUT
XPeng
XPEV
$12.2B
$2.34K ﹤0.01%
+100
New +$2.01K
DFSV
3468
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$2.32K ﹤0.01%
73
-284
-80% -$8.87K
ILTB icon
3469
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$2.32K ﹤0.01%
46
– –
CMBS icon
3470
iShares CMBS ETF
CMBS
$474M
$2.26K ﹤0.01%
46
– –
XTL icon
3471
State Street SPDR S&P Telecom ETF
XTL
$568M
$2.24K ﹤0.01%
16
– –
DFAX icon
3472
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.13K ﹤0.01%
68
-12,416
-99% -$377K
ACES icon
3473
ALPS Clean Energy ETF
ACES
$110M
$2.11K ﹤0.01%
66
– –
KBWY icon
3474
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2.1K ﹤0.01%
132
– –
DRV icon
3475
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$2.04K ﹤0.01%
86
– –
137 138
139
140 141

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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.