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
OST icon
3851
Ostin Technology Group
OST
– –
-26,404
Closed -$104K
PAM icon
3852
Pampa Energía
PAM
$4.64B
– –
-5,456
Closed -$379K
PCH
3853
DELISTED
PotlatchDeltic
PCH
– –
-24,404
Closed -$936K
PEPG icon
3854
PepGen
PEPG
$133M
– –
-73,004
Closed -$81K
PHG icon
3855
Philips
PHG
$25.4B
– –
-49,019
Closed -$1.13M
PIPR icon
3856
Piper Sandler
PIPR
$5.14B
– –
-48,980
Closed -$3.4M
PK icon
3857
Park Hotels & Resorts
PK
$2.97B
– –
-21,583
Closed -$221K
PLNT icon
3858
Planet Fitness
PLNT
$4.23B
– –
-16,066
Closed -$1.75M
PLUG icon
3859
Plug Power
PLUG
$2.92B
– –
-370,288
Closed -$552K
PLYM
3860
DELISTED
Plymouth Industrial REIT
PLYM
– –
-140,305
Closed -$2.25M
PNRG icon
3861
PrimeEnergy Resources
PNRG
$303M
– –
-12,937
Closed -$1.89M
PPBI
3862
DELISTED
Pacific Premier Bancorp
PPBI
– –
-808,273
Closed -$17M
PPL
3863
PPL Corp
PPL
$27.3B
– –
-838,519
Closed -$28.4M
PRCT icon
3864
Procept Biorobotics
PRCT
$950M
– –
-42,100
Closed -$2.42M
PRG icon
3865
PROG Holdings
PRG
$1.75B
– –
-14,961
Closed -$439K
PSK icon
3866
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-1,900
Closed -$60.3K
PSNL icon
3867
Personalis
PSNL
$1.26B
– –
-19,237
Closed -$126K
PSN icon
3868
Parsons
PSN
$6.28B
– –
-3,030
Closed -$217K
PSQ icon
3869
ProShares Short QQQ
PSQ
$694M
– –
-141
Closed -$4.75K
PTF icon
3870
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-1,157
Closed -$79K
PTGX icon
3871
Protagonist Therapeutics
PTGX
$8.75B
– –
-68,983
Closed -$3.81M
PTON icon
3872
Peloton Interactive
PTON
$2.63B
– –
-413,473
Closed -$2.87M
PUBM icon
3873
PubMatic
PUBM
$581M
– –
-32,508
Closed -$404K
PYPL icon
3874
PayPal
PYPL
$49.5B
– –
-262,691
Closed -$18.5M
PZA icon
3875
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-18,768
Closed -$420K
153 154
155
156 157

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.