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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
MRK icon
251
CALL
Merck
MRK
$324B
$94.3M 0.1%
1,123,700
-130,300
-10% -$10.7M
AIT icon
252
Applied Industrial Technologies
AIT
$12.8B
$94.3M 0.1%
361,275
+9,705
+3% +$2.55M
CRWD icon
253
PUT
CrowdStrike
CRWD
$187B
$94.1M 0.1%
767,600
+278,400
+57% +$31.7M
MCO icon
254
Moody's
MCO
$81.7B
$93.9M 0.1%
197,032
-155,857
-44% -$78.6M
LULU icon
255
CALL
lululemon athletica
LULU
$13B
$93.7M 0.1%
526,600
+219,000
+71% +$43.9M
EIX icon
256
Edison International
EIX
$30.7B
$93.4M 0.1%
1,690,105
-654,724
-28% -$35.3M
GTLS
257
DELISTED
Chart Industries
GTLS
$92.9M 0.1%
+464,341
New +$88.2M
WSM icon
258
Williams-Sonoma
WSM
$26.7B
$92.7M 0.1%
474,446
-267,688
-36% -$51.2M
DG icon
259
Dollar General
DG
$25.9B
$92M 0.1%
890,173
+700,686
+370% +$76.8M
C icon
260
CALL
Citigroup
C
$222B
$91.8M 0.09%
904,700
+88,500
+11% +$8.4M
IBM icon
261
CALL
IBM
IBM
$202B
$91.6M 0.09%
324,800
+136,600
+73% +$35.8M
BTI icon
262
British American Tobacco
BTI
$132B
$91M 0.09%
1,714,530
+1,139,016
+198% +$61.8M
NYT icon
263
New York Times
NYT
$11.6B
$90.3M 0.09%
1,574,005
+411,125
+35% +$23.5M
MPC icon
264
Marathon Petroleum
MPC
$90.3B
$90M 0.09%
+467,143
New +$82.2M
CAT icon
265
PUT
Caterpillar
CAT
$409B
$90M 0.09%
188,600
-114,200
-38% -$48.8M
RITM icon
266
Rithm Capital
RITM
$5.09B
$89.9M 0.09%
7,890,987
+3,524,330
+81% +$42.7M
NET icon
267
Cloudflare
NET
$93B
$89.1M 0.09%
415,394
+160,643
+63% +$32.8M
BNY
268
Bank of New York Mellon
BNY
$108B
$88.2M 0.09%
809,080
-680,633
-46% -$69.4M
EHC icon
269
Encompass Health
EHC
$11.2B
$88M 0.09%
692,753
-90,350
-12% -$10.8M
PCTY icon
270
Paylocity
PCTY
$6.71B
$88M 0.09%
552,313
+209,897
+61% +$37.2M
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$87.9M 0.09%
631,668
-635,355
-50% -$86M
ACM icon
272
Aecom
ACM
$9.07B
$87.7M 0.09%
672,211
+101,267
+18% +$12.2M
IQV icon
273
IQVIA
IQV
$34.7B
$87.6M 0.09%
461,262
-788,912
-63% -$143M
RPRX icon
274
Royalty Pharma
RPRX
$26.1B
$87.6M 0.09%
2,481,771
+2,185,366
+737% +$79.1M
EOG icon
275
EOG Resources
EOG
$78B
$87.2M 0.09%
+777,676
New +$92.7M
9 10
11
12 13

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BNP Paribas Asset Management
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Cetera Investment Advisers
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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.