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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
DSTL icon
2476
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.07M ﹤0.01%
18,443
+1,358
+8% +$76.8K
LHX icon
2477
PUT
L3Harris
LHX
$55.4B
$1.07M ﹤0.01%
3,500
+1,900
+119% +$519K
OFLX icon
2478
Omega Flex
OFLX
$292M
$1.07M ﹤0.01%
34,164
+3,311
+11% +$112K
BKH icon
2479
Black Hills Corp
BKH
$5.55B
$1.06M ﹤0.01%
17,274
-502,066
-97% -$29.5M
WTM icon
2480
White Mountains Insurance
WTM
$5.33B
$1.06M ﹤0.01%
636
-1,156
-65% -$2.06M
JBI icon
2481
Janus International
JBI
$702M
$1.06M ﹤0.01%
+107,151
New +$1.03M
THC icon
2482
PUT
Tenet Healthcare
THC
$22.2B
$1.06M ﹤0.01%
+5,200
New +$923K
GTN icon
2483
Gray Television
GTN
$437M
$1.06M ﹤0.01%
182,606
-13,203
-7% -$71.7K
TPR icon
2484
PUT
Tapestry
TPR
$30.3B
$1.05M ﹤0.01%
9,300
-100
-1% -$10.5K
VCTR icon
2485
Victory Capital Holdings
VCTR
$6.09B
$1.05M ﹤0.01%
16,230
-250,858
-94% -$17.2M
VHT icon
2486
Vanguard Health Care ETF
VHT
$18.5B
$1.05M ﹤0.01%
4,045
-12,701
-76% -$3.19M
SUI icon
2487
Sun Communities
SUI
$15.8B
$1.05M ﹤0.01%
+8,125
New +$1.03M
FSTR icon
2488
Foster
FSTR
$421M
$1.04M ﹤0.01%
38,757
+6,571
+20% +$163K
SBSI icon
2489
Southside Bancshares
SBSI
$963M
$1.04M ﹤0.01%
+36,963
New +$1.12M
RICK icon
2490
RCI Hospitality Holdings
RICK
$202M
$1.04M ﹤0.01%
+34,183
New +$1.22M
XLK icon
2491
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.04M ﹤0.01%
7,400
-6,000
-45% -$795K
SO icon
2492
CALL
Southern Company
SO
$108B
$1.04M ﹤0.01%
11,000
-43,000
-80% -$4.01M
SAIC icon
2493
Saic
SAIC
$4.95B
$1.04M ﹤0.01%
+10,471
New +$1.17M
ACRS icon
2494
Aclaris Therapeutics
ACRS
$715M
$1.04M ﹤0.01%
544,760
+35,410
+7% +$61.7K
SLQT icon
2495
SelectQuote
SLQT
$122M
$1.03M ﹤0.01%
527,894
-56,683
-10% -$120K
NATR icon
2496
Nature's Sunshine
NATR
$362M
$1.03M ﹤0.01%
66,454
+54,582
+460% +$872K
MG icon
2497
Mistras Group
MG
$477M
$1.03M ﹤0.01%
104,727
-7,097
-6% -$63.1K
LRGF icon
2498
iShares US Equity Factor ETF
LRGF
$3.5B
$1.03M ﹤0.01%
14,898
+9,034
+154% +$600K
PFIS icon
2499
Peoples Financial Services
PFIS
$718M
$1.03M ﹤0.01%
21,132
+6,873
+48% +$351K
HNST icon
2500
The Honest Company
HNST
$412M
$1.02M ﹤0.01%
278,074
-955,911
-77% -$4.05M
98 99
100
101 102

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.