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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
(-1.7%)
Cap. Flow
-$6.28B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
4,043
New
538
Increased
1,352
Reduced
1,501
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$775M |
| 2 |
Broadcom
AVGO
|
+$701M |
| 3 |
Honeywell
HON
|
+$512M |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$735M |
| 2 |
Apple
AAPL
|
+$542M |
| 3 |
Mastercard
MA
|
+$523M |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3576
Builders FirstSource
BLDR
$7.84B
| – | – |
-487,707
| Closed | -$64.7M |
|
3577
Bloomin' Brands
BLMN
$680M
| – | – |
-172,434
| Closed | -$1.48M |
|
|
BPMC
3578
DELISTED
Blueprint Medicines
BPMC
| – | – |
-66,275
| Closed | -$8.5M |
|
|
BRDG
3579
DELISTED
Bridge Investment Group
BRDG
| – | – |
-1,169,577
| Closed | -$11.7M |
|
|
BRFS
3580
DELISTED
BRF SA
BRFS
| – | – |
-1,302,917
| Closed | -$4.76M |
|
|
BRKL
3581
DELISTED
Brookline Bancorp
BRKL
| – | – |
-1,552,353
| Closed | -$16.4M |
|
3582
Braze
BRZE
$2.45B
| – | – |
-90,879
| Closed | -$2.55M |
|
3583
Bank7 Corp
BSVN
$471M
| – | – |
-6,014
| Closed | -$252K |
|
|
BTM
3584
DELISTED
Bitcoin Depot
BTM
| – | – |
-2,092
| Closed | -$74.2K |
|
3585
CALL
Peabody Energy
BTU
$2.78B
| – | – |
-4,000
| Closed | -$53.7K |
|
|
3586
Peabody Energy
BTU
$2.78B
| – | – |
-230,310
| Closed | -$3.09M |
|
3587
Global X Cybersecurity ETF
BUG
$1.27B
| – | – |
-17,024
| Closed | -$632K |
|
3588
Blackstone
BX
$104B
| – | – |
-1,117,689
| Closed | -$191M |
|
3589
Byrna Technologies
BYRN
$80.3M
| – | – |
-97,347
| Closed | -$3.01M |
|
3590
Beazer Homes USA
BZH
$907M
| – | – |
-30,343
| Closed | -$679K |
|
3591
Cable One
CABO
$213M
| – | – |
-7,707
| Closed | -$1.05M |
|
|
CADE
3592
DELISTED
Cadence Bank
CADE
| – | – |
-185,812
| Closed | -$5.94M |
|
3593
CAMP4 Therapeutics
CAMP
$164M
| – | – |
-14,871
| Closed | -$21.6K |
|
3594
Camtek
CAMT
$6.9B
| – | – |
-14,921
| Closed | -$1.26M |
|
3595
Maplebear
CART
$9.92B
| – | – |
-78,007
| Closed | -$3.53M |
|
3596
Caterpillar
CAT
$409B
| – | – |
-226,553
| Closed | -$96.7M |
|
3597
CAVA Group
CAVA
$7.22B
| – | – |
-1,053,914
| Closed | -$88.8M |
|
3598
Crescent Capital BDC
CCAP
$399M
| – | – |
-13,727
| Closed | -$194K |
|
3599
Coeur Mining
CDE
$15.6B
| – | – |
-696,764
| Closed | -$6.17M |
|
3600
CareDx
CDNA
$1.92B
| – | – |
-220,204
| Closed | -$4.3M |
|
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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.