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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
UBT icon
3476
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$1.97K ﹤0.01%
+114
New +$1.91K
GSIE icon
3477
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.93K ﹤0.01%
47
-2,989
-98% -$121K
PST icon
3478
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1.93K ﹤0.01%
87
-51
-37% -$1.15K
MIDU icon
3479
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
$1.88K ﹤0.01%
37
– –
FTXO icon
3480
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.64K ﹤0.01%
46
– –
EFZ icon
3481
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.6K ﹤0.01%
60
– –
BTSGU icon
3482
BrightSpring Health Services Unit
BTSGU
$1.89B
$1.52K ﹤0.01%
+15
New +$1.23K
PRF icon
3483
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.45K ﹤0.01%
32
-11,853
-100% -$518K
OUSM icon
3484
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.39K ﹤0.01%
31
+3
+11% +$133
RPAR icon
3485
RPAR Risk Parity ETF
RPAR
$573M
$1.37K ﹤0.01%
65
– –
TAN icon
3486
Invesco Solar ETF
TAN
$1.48B
$1.26K ﹤0.01%
+29
New +$1.16K
HYEM icon
3487
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.24K ﹤0.01%
62
– –
RPV icon
3488
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.19K ﹤0.01%
12
-3,134
-100% -$300K
DVYE icon
3489
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.16K ﹤0.01%
39
– –
PCEF icon
3490
Invesco CEF Income Composite ETF
PCEF
$797M
$1.14K ﹤0.01%
57
– –
VIOO icon
3491
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.1K ﹤0.01%
10
-29
-74% -$3.09K
IDV icon
3492
iShares International Select Dividend ETF
IDV
$8.24B
$1.1K ﹤0.01%
30
-38,804
-100% -$1.4M
TTT icon
3493
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$1.09K ﹤0.01%
16
– –
KRBN icon
3494
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.07K ﹤0.01%
33
– –
ITB icon
3495
iShares US Home Construction ETF
ITB
$2.35B
$751 ﹤0.01%
7
-588,549
-100% -$62M
RLJ.PRA icon
3496
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$706 ﹤0.01%
28
– –
HEFA icon
3497
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$594 ﹤0.01%
15
-5,066
-100% -$195K
FSMD icon
3498
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$528 ﹤0.01%
12
-65
-84% -$2.79K
FNDA icon
3499
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$467 ﹤0.01%
15
-564
-97% -$17.1K
QABA icon
3500
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$449 ﹤0.01%
8
– –
138 139
140
141 142

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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.