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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
SBET icon
3901
Sharplink Inc
SBET
$1.22B
– –
-15,204
Closed -$151K
SBGI icon
3902
Sinclair Inc
SBGI
$974M
– –
-30,811
Closed -$426K
SCHC icon
3903
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-1,973
Closed -$84K
SCHE icon
3904
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-5,163
Closed -$156K
SCHH icon
3905
Schwab US REIT ETF
SCHH
$11.7B
– –
-3,381
Closed -$71.5K
SCHL icon
3906
Scholastic
SCHL
$796M
– –
-28,936
Closed -$607K
SCHM icon
3907
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-380
Closed -$10.7K
SCZ icon
3908
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-31,948
Closed -$2.32M
SDIV icon
3909
Global X SuperDividend ETF
SDIV
$1.21B
– –
-26,056
Closed -$588K
SFL icon
3910
SFL Corp
SFL
$1.59B
– –
-77,075
Closed -$642K
SG icon
3911
Sweetgreen
SG
$713M
– –
-36,174
Closed -$538K
SIL icon
3912
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-99,770
Closed -$4.8M
SILJ icon
3913
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-456,124
Closed -$6.75M
SKYY icon
3914
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-45,717
Closed -$5.56M
SLGN icon
3915
Silgan Holdings
SLGN
$4.91B
– –
-17,172
Closed -$930K
SMMD icon
3916
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-37
Closed -$2.51K
SMR icon
3917
NuScale Power
SMR
$2.8B
– –
-513,673
Closed -$20.3M
SMWB icon
3918
Similarweb
SMWB
$551M
– –
-111,929
Closed -$878K
SNAP icon
3919
Snap
SNAP
$7.32B
– –
-767,694
Closed -$6.37M
SNSR icon
3920
Global X Internet of Things ETF
SNSR
$214M
– –
-1,331
Closed -$50.3K
SNY icon
3921
Sanofi
SNY
$104B
– –
-17,546
Closed -$848K
SOXS icon
3922
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-505
Closed -$796K
SPEU icon
3923
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-2,103
Closed -$102K
SPMD icon
3924
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,036
Closed -$56.3K
SPSM icon
3925
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-209
Closed -$8.9K
155 156
157
158 159

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Cetera Investment Advisers
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Mariner
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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.