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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
FNKO icon
2501
Funko
FNKO
$346M
$1.02M ﹤0.01%
297,392
-974,592
-77% -$3.62M
SFM icon
2502
PUT
Sprouts Farmers Market
SFM
$7.44B
$1.02M ﹤0.01%
+9,400
New +$1.37M
MSBI icon
2503
Midland States Bancorp
MSBI
$697M
$1.02M ﹤0.01%
59,373
+19,354
+48% +$348K
HLT icon
2504
CALL
Hilton Worldwide
HLT
$72.4B
$1.01M ﹤0.01%
3,900
+200
+5% +$54.1K
HAYW icon
2505
Hayward Holdings
HAYW
$3.23B
$1.01M ﹤0.01%
+66,884
New +$1.02M
SWIM icon
2506
Latham Group
SWIM
$660M
$1.01M ﹤0.01%
+132,372
New +$974K
BNDX icon
2507
Vanguard Total International Bond ETF
BNDX
$82B
$1M ﹤0.01%
20,231
+24
+0.1% +$1.18K
SPIB icon
2508
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M ﹤0.01%
29,522
+493
+2% +$16.6K
SRLN icon
2509
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1M ﹤0.01%
24,057
+17,126
+247% +$711K
TIP icon
2510
iShares TIPS Bond ETF
TIP
$14.5B
$1,000K ﹤0.01%
+8,988
New +$993K
BKLN icon
2511
Invesco Senior Loan ETF
BKLN
$6.96B
$997K ﹤0.01%
47,628
+13,073
+38% +$274K
JAAA icon
2512
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$993K ﹤0.01%
19,556
+57
+0.3% +$2.89K
BIV icon
2513
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$992K ﹤0.01%
+12,709
New +$984K
CAI
2514
Caris Life Sciences
CAI
$4.41B
$991K ﹤0.01%
32,752
+24,998
+322% +$797K
LMNR icon
2515
Limoneira
LMNR
$244M
$990K ﹤0.01%
66,639
-7,485
-10% -$116K
MUB icon
2516
iShares National Muni Bond ETF
MUB
$45.2B
$987K ﹤0.01%
9,273
-306
-3% -$32K
PH icon
2517
CALL
Parker-Hannifin
PH
$120B
$986K ﹤0.01%
1,300
-4,100
-76% -$3.03M
LABD icon
2518
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$983K ﹤0.01%
+24,310
New +$1.41M
BBIN icon
2519
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$982K ﹤0.01%
14,005
-6,995
-33% -$480K
AVDV icon
2520
Avantis International Small Cap Value ETF
AVDV
$18.6B
$977K ﹤0.01%
10,969
-4,175
-28% -$351K
ABUS icon
2521
Arbutus Biopharma
ABUS
$847M
$976K ﹤0.01%
215,041
-152,989
-42% -$562K
SUPV
2522
Grupo Supervielle
SUPV
$823M
$976K ﹤0.01%
197,198
-45,312
-19% -$395K
BBAR icon
2523
BBVA Argentina
BBAR
$3.85B
$973K ﹤0.01%
+116,930
New +$1.58M
DAO
2524
Youdao
DAO
$1.89B
$972K ﹤0.01%
97,829
-11,730
-11% -$105K
CXM icon
2525
Sprinklr
CXM
$1.51B
$970K ﹤0.01%
125,604
+40,202
+47% +$339K
99 100
101
102 103

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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.