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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
HAIN icon
2726
Hain Celestial
HAIN
$44.6M
$485K ﹤0.01%
307,263
-160,647
-34% -$274K
ICOW icon
2727
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$481K ﹤0.01%
13,205
-2,619
-17% -$92.5K
PBUS icon
2728
Invesco MSCI USA ETF
PBUS
$11.1B
$480K ﹤0.01%
+7,159
New +$462K
BSRR icon
2729
Sierra Bancorp
BSRR
$532M
$475K ﹤0.01%
+16,437
New +$496K
VGSH icon
2730
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$473K ﹤0.01%
+8,039
New +$472K
STKL
2731
DELISTED
SunOpta
STKL
$471K ﹤0.01%
+80,361
New +$498K
DGRO icon
2732
iShares Core Dividend Growth ETF
DGRO
$42.8B
$469K ﹤0.01%
6,895
-1,850
-21% -$122K
GT icon
2733
Goodyear
GT
$2.09B
$467K ﹤0.01%
+62,431
New +$587K
PATK icon
2734
Patrick Industries
PATK
$2.87B
$467K ﹤0.01%
+4,511
New +$474K
FSP
2735
Franklin Street Properties
FSP
$49.9M
$465K ﹤0.01%
290,797
-130,809
-31% -$217K
HACK icon
2736
Amplify Cybersecurity ETF
HACK
$2.6B
$463K ﹤0.01%
5,339
-1,979
-27% -$168K
TKC icon
2737
Turkcell
TKC
$4.7B
$463K ﹤0.01%
76,922
-467,049
-86% -$2.73M
VFH icon
2738
Vanguard Financials ETF
VFH
$13.4B
$461K ﹤0.01%
3,512
-6,075
-63% -$787K
PAYC icon
2739
PUT
Paycom
PAYC
$7.88B
$458K ﹤0.01%
+2,200
New +$496K
SFST icon
2740
Southern First Bancshares
SFST
$581M
$457K ﹤0.01%
+10,364
New +$443K
IDU icon
2741
iShares US Utilities ETF
IDU
$1.37B
$457K ﹤0.01%
4,122
+1,976
+92% +$213K
IVE icon
2742
iShares S&P 500 Value ETF
IVE
$49.1B
$457K ﹤0.01%
2,212
-1,771
-44% -$356K
VTYX
2743
DELISTED
Ventyx Biosciences
VTYX
$456K ﹤0.01%
+146,605
New +$388K
BUD icon
2744
PUT
AB InBev
BUD
$164B
$453K ﹤0.01%
+7,600
New +$478K
IGM icon
2745
iShares Expanded Tech Sector ETF
IGM
$9.57B
$449K ﹤0.01%
3,565
+297
+9% +$35K
ICUI icon
2746
ICU Medical
ICUI
$4.16B
$448K ﹤0.01%
3,735
-21,600
-85% -$2.74M
LOB icon
2747
Live Oak Bancshares
LOB
$1.98B
$445K ﹤0.01%
12,630
-209,863
-94% -$7.23M
MRSH
2748
CALL
Marsh
MRSH
$94.3B
$443K ﹤0.01%
2,200
– –
EXC icon
2749
PUT
Exelon
EXC
$48.1B
$441K ﹤0.01%
9,800
-2,300
-19% -$101K
SD icon
2750
SandRidge Energy
SD
$503M
$437K ﹤0.01%
38,714
-66,222
-63% -$731K
108 109
110
111 112

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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.