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
QID icon
3876
ProShares UltraShort QQQ
QID
$268M
– –
-529
Closed -$13.4K
HERE
3877
Here Group Ltd
HERE
$100M
– –
-16,889
Closed -$160K
RCUS icon
3878
Arcus Biosciences
RCUS
$3.57B
– –
-84,049
Closed -$684K
RDFN
3879
DELISTED
Redfin
RDFN
– –
-2,490,184
Closed -$27.9M
RDUS
3880
DELISTED
Radius Recycling
RDUS
– –
-124,670
Closed -$3.7M
REMX icon
3881
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-7
Closed -$284
LNAI
3882
Lunai Bioworks
LNAI
$10.6M
– –
-2,861
Closed -$66.1K
REPL icon
3883
Replimune Group
REPL
$814M
– –
-53,805
Closed -$500K
REYN icon
3884
Reynolds Consumer Products
REYN
$5.4B
– –
-222,166
Closed -$4.76M
REZI icon
3885
Resideo Technologies
REZI
$5.23B
– –
-68,512
Closed -$1.51M
RGLD icon
3886
Royal Gold
RGLD
$17.1B
– –
-188,247
Closed -$33.5M
RGR icon
3887
Sturm, Ruger & Co
RGR
$610M
– –
-6,833
Closed -$245K
RH icon
3888
RH
RH
$3.3B
– –
-146,938
Closed -$31.9M
RIG icon
3889
Transocean
RIG
$5.92B
– –
-220,508
Closed -$571K
RKLB icon
3890
Rocket Lab Corp
RKLB
$39.9B
– –
-1,632,213
Closed -$58.4M
ROL icon
3891
Rollins
ROL
$18.6B
– –
-389,011
Closed -$21.9M
ROOT icon
3892
Root
ROOT
$917M
– –
-46,831
Closed -$5.99M
RPAY icon
3893
Repay Holdings
RPAY
$315M
– –
-30,570
Closed -$147K
RVMD icon
3894
Revolution Medicines
RVMD
$40.2B
– –
-786,017
Closed -$28.9M
RWO icon
3895
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-154
Closed -$6.8K
RXST icon
3896
RxSight
RXST
$215M
– –
-386,210
Closed -$5.02M
S icon
3897
SentinelOne
S
$6.22B
– –
-234,057
Closed -$4.28M
SAGE
3898
DELISTED
Sage Therapeutics
SAGE
– –
-1,082,003
Closed -$9.87M
SAIA icon
3899
Saia
SAIA
$11.3B
– –
-42,334
Closed -$11.6M
SARK icon
3900
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-7,868
Closed -$281K
154 155
156
157 158

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.