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
AAL icon
1026
PUT
American Airlines Group
AAL
$9.9B
$15.7M 0.02%
1,393,100
-155,900
-10% -$1.92M
ADI icon
1027
CALL
Analog Devices
ADI
$181B
$15.6M 0.02%
63,500
+41,200
+185% +$9.91M
PGR icon
1028
CALL
Progressive
PGR
$125B
$15.6M 0.02%
63,100
+33,100
+110% +$8.16M
BILI icon
1029
Bilibili
BILI
$7.47B
$15.6M 0.02%
553,738
-493,272
-47% -$11.8M
ARLO icon
1030
Arlo Technologies
ARLO
$1.51B
$15.6M 0.02%
917,621
+111,490
+14% +$1.89M
ASB icon
1031
Associated Banc-Corp
ASB
$5.78B
$15.5M 0.02%
604,387
+354,411
+142% +$9.08M
MO icon
1032
CALL
Altria Group
MO
$122B
$15.5M 0.02%
235,200
-17,000
-7% -$1.08M
ALEX
1033
DELISTED
Alexander & Baldwin
ALEX
$15.5M 0.02%
852,522
+278,740
+49% +$5.12M
FFBC icon
1034
First Financial Bancorp
FFBC
$3.52B
$15.5M 0.02%
613,711
-172,608
-22% -$4.37M
MRC
1035
DELISTED
MRC Global
MRC
$15.4M 0.02%
1,066,845
+383,342
+56% +$5.46M
SLB icon
1036
SLB Ltd
SLB
$76.5B
$15.4M 0.02%
447,031
+170,167
+61% +$5.92M
ARQT icon
1037
Arcutis Biotherapeutics
ARQT
$3.48B
$15.4M 0.02%
814,567
+237,074
+41% +$3.74M
BFH icon
1038
Bread Financial
BFH
$4.29B
$15.3M 0.02%
274,953
+219,501
+396% +$13.5M
STRA icon
1039
Strategic Education
STRA
$1.78B
$15.3M 0.02%
178,078
-17,415
-9% -$1.4M
AMSC icon
1040
American Superconductor
AMSC
$1.48B
$15.3M 0.02%
257,595
+127,475
+98% +$6.37M
TPB icon
1041
Turning Point Brands
TPB
$1.52B
$15.3M 0.02%
154,498
-28,314
-15% -$2.56M
SPHQ icon
1042
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$15.3M 0.02%
208,152
-63,769
-23% -$4.6M
SNPS icon
1043
CALL
Synopsys
SNPS
$74.5B
$15.2M 0.02%
30,900
+23,300
+307% +$13.2M
BP icon
1044
CALL
BP
BP
$109B
$15.2M 0.02%
442,100
+136,700
+45% +$4.58M
EMN icon
1045
Eastman Chemical
EMN
$7.74B
$15.2M 0.02%
241,533
-466,757
-66% -$32.6M
CMCSA icon
1046
PUT
Comcast
CMCSA
$80.9B
$15.2M 0.02%
484,100
-314,100
-39% -$10.5M
TMUS icon
1047
PUT
T-Mobile US
TMUS
$190B
$15.2M 0.02%
63,500
-48,700
-43% -$11.8M
SAND
1048
DELISTED
Sandstorm Gold
SAND
$15.2M 0.02%
1,210,944
+1,181,133
+3,962% +$12.6M
KURA icon
1049
Kura Oncology
KURA
$901M
$15.2M 0.02%
1,712,716
-199,170
-10% -$1.42M
DTE icon
1050
DTE Energy
DTE
$30.6B
$15.1M 0.02%
107,076
-110,987
-51% -$15.2M
40 41
42
43 44

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.