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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
GRID
3726
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-2
Closed -$278
GS icon
3727
PUT
Goldman Sachs
GS
$313B
– –
-25,000
Closed -$17.7M
GSHD icon
3728
Goosehead Insurance
GSHD
$1.39B
– –
-36,296
Closed -$3.83M
GTLB icon
3729
CALL
GitLab
GTLB
$5.28B
– –
-16,400
Closed -$740K
HAL icon
3730
Halliburton
HAL
$27.9B
– –
-4,559,755
Closed -$101M
HBB icon
3731
Hamilton Beach Brands
HBB
$302M
– –
-13,690
Closed -$245K
HCAT icon
3732
Health Catalyst
HCAT
$154M
– –
-282,281
Closed -$1.06M
HD icon
3733
Home Depot
HD
$332B
– –
-478,059
Closed -$188M
HELE icon
3734
Helen of Troy
HELE
$663M
– –
-24,924
Closed -$707K
HES
3735
CALL
DELISTED
Hess
HES
– –
-5,400
Closed -$748K
HES
3736
DELISTED
Hess
HES
– –
-873,867
Closed -$121M
HES
3737
PUT
DELISTED
Hess
HES
– –
-2,200
Closed -$305K
HEZU icon
3738
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-182
Closed -$7.47K
HHH icon
3739
Howard Hughes
HHH
$3.93B
– –
-23,746
Closed -$1.6M
HI
3740
DELISTED
Hillenbrand
HI
– –
-177,671
Closed -$3.57M
HIBS icon
3741
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
– –
-22
Closed -$2.11K
HIVE
3742
HIVE Digital Technologies
HIVE
$792M
– –
-213,432
Closed -$384K
HL icon
3743
Hecla Mining
HL
$10.2B
– –
-999,349
Closed -$5.99M
HLIO icon
3744
Helios Technologies
HLIO
$2.64B
– –
-8,370
Closed -$279K
HLVX
3745
DELISTED
HilleVax
HLVX
– –
-49,963
Closed -$99.4K
HNI icon
3746
HNI Corp
HNI
$3B
– –
-212,179
Closed -$10.4M
HOOD icon
3747
Robinhood
HOOD
$85.2B
– –
-811,523
Closed -$88.5M
HP icon
3748
Helmerich & Payne
HP
$3.53B
– –
-255,590
Closed -$3.87M
HRI icon
3749
Herc Holdings
HRI
$5.43B
– –
-123,913
Closed -$16.3M
HRMY icon
3750
Harmony Biosciences
HRMY
$2.04B
– –
-25,231
Closed -$797K
148 149
150
151 152

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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.