We are live on ! Find out more
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
PID icon
3501
Invesco International Dividend Achievers ETF
PID
$921M
$447 ﹤0.01%
21
– –
USRT icon
3502
iShares Core US REIT ETF
USRT
$4.74B
$411 ﹤0.01%
7
– –
CWEB icon
3503
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$345 ﹤0.01%
6
-4,050
-100% -$189K
SPGP icon
3504
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$341 ﹤0.01%
3
-19
-86% -$2.11K
CNRG icon
3505
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$337 ﹤0.01%
4
– –
EDC icon
3506
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$306 ﹤0.01%
+6
New +$261
VIS icon
3507
Vanguard Industrials ETF
VIS
$8.25B
$296 ﹤0.01%
1
-223
-100% -$64.6K
RSPT icon
3508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$267 ﹤0.01%
6
– –
DEM icon
3509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$230 ﹤0.01%
5
-28,747
-100% -$1.33M
SMLF icon
3510
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$223 ﹤0.01%
3
-73
-96% -$5.22K
VNM icon
3511
VanEck Vietnam ETF
VNM
$472M
$214 ﹤0.01%
12
– –
CHAU icon
3512
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
$186 ﹤0.01%
9
-79
-90% -$1.39K
IJT icon
3513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$142 ﹤0.01%
1
– –
EDZ icon
3514
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.1M
$120 ﹤0.01%
3
– –
GDXJ icon
3515
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
$99 ﹤0.01%
1
-117,088
-100% -$9M
XPH icon
3516
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$96 ﹤0.01%
2
– –
SPYD icon
3517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$88 ﹤0.01%
2
-267
-99% -$11.7K
GWX icon
3518
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$80 ﹤0.01%
2
– –
TUR icon
3519
iShares MSCI Turkey ETF
TUR
$203M
$68 ﹤0.01%
2
– –
DUG icon
3520
ProShares UltraShort Energy
DUG
$21.3M
$67 ﹤0.01%
2
– –
TBX icon
3521
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$56 ﹤0.01%
2
-100
-98% -$2.83K
DIV icon
3522
Global X SuperDividend US ETF
DIV
$787M
$53 ﹤0.01%
3
-300
-99% -$5.31K
GUSH icon
3523
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
$49 ﹤0.01%
2
-478
-100% -$11.3K
IGE icon
3524
iShares North American Natural Resources ETF
IGE
$736M
$49 ﹤0.01%
1
– –
ACHC icon
3525
Acadia Healthcare
ACHC
$2.97B
– –
-502,464
Closed -$11.4M
139 140
141
142 143

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.