We are live on ! Find out more
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
CFFN icon
3601
Capitol Federal Financial
CFFN
$1.08B
– –
-10,516
Closed -$64.1K
CHPT icon
3602
ChargePoint
CHPT
$133M
– –
-36,828
Closed -$518K
CHRD icon
3603
Chord Energy
CHRD
$7.79B
– –
-71,543
Closed -$6.93M
CHWY icon
3604
Chewy
CHWY
$8.54B
– –
-282,786
Closed -$10.9M
CHX
3605
DELISTED
ChampionX
CHX
– –
-1,289,994
Closed -$32M
CIVI
3606
DELISTED
Civitas Resources
CIVI
– –
-399,160
Closed -$11M
CLMB icon
3607
Climb Global Solutions
CLMB
$473M
– –
-49,960
Closed -$1.34M
CMA
3608
DELISTED
Comerica
CMA
– –
-209,175
Closed -$12.5M
CMCL icon
3609
Caledonia Mining Corp
CMCL
$360M
– –
-17,201
Closed -$332K
CMPR icon
3610
Cimpress
CMPR
$2.37B
– –
-37,376
Closed -$1.76M
CNC icon
3611
Centene
CNC
$31.3B
– –
-1,966,720
Closed -$59.4M
CNM icon
3612
Core & Main
CNM
$8.17B
– –
-88,558
Closed -$5.34M
CNQ icon
3613
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-1,900
Closed -$59.7K
CNTA
3614
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-307,880
Closed -$4.05M
CNYA icon
3615
iShares MSCI China A ETF
CNYA
$221M
– –
-149
Closed -$4.28K
COCO icon
3616
Vita Coco
COCO
$3.77B
– –
-82,815
Closed -$2.99M
COKE icon
3617
Coca-Cola Consolidated
COKE
$12.3B
– –
-171,078
Closed -$19.1M
COLB icon
3618
Columbia Banking Systems
COLB
$8.81B
– –
-449,968
Closed -$10.5M
COMP icon
3619
Compass
COMP
$8.27B
– –
-2,349,932
Closed -$14.8M
COO icon
3620
Cooper Companies
COO
$13.7B
– –
-196,561
Closed -$14M
COP icon
3621
ConocoPhillips
COP
$147B
– –
-756,104
Closed -$71.5M
COPX icon
3622
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-41,357
Closed -$1.86M
CORP icon
3623
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-81
Closed -$7.88K
CORT icon
3624
Corcept Therapeutics
CORT
$10.2B
– –
-225,382
Closed -$16.5M
CORZ icon
3625
Core Scientific
CORZ
$7.23B
– –
-478,925
Closed -$7.02M
143 144
145
146 147

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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.