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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
HRTX icon
3751
Heron Therapeutics
HRTX
$86.3M
– –
-132,782
Closed -$275K
HTHT icon
3752
Huazhu Hotels Group
HTHT
$12.4B
– –
-124,444
Closed -$4.22M
HTLD icon
3753
Heartland Express
HTLD
$1.11B
– –
-38,340
Closed -$331K
HWC icon
3754
Hancock Whitney
HWC
$6.13B
– –
-53,800
Closed -$3.09M
HZO icon
3755
MarineMax
HZO
$800M
– –
-105,544
Closed -$2.65M
IAG icon
3756
IAMGOLD
IAG
$8.47B
– –
-1,228,023
Closed -$9.03M
IAK icon
3757
iShares US Insurance ETF
IAK
$511M
– –
-128
Closed -$17.2K
IBKR icon
3758
Interactive Brokers
IBKR
$40.9B
– –
-1,518,528
Closed -$95.5M
IBM icon
3759
IBM
IBM
$202B
– –
-110,342
Closed -$28.9M
ICHR icon
3760
Ichor Holdings
ICHR
$3.02B
– –
-89,569
Closed -$1.76M
ICLN icon
3761
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-70
Closed -$918
IGMS
3762
DELISTED
IGM Biosciences
IGMS
– –
-39,340
Closed -$44.1K
BRSL
3763
Brightstar Lottery PLC
BRSL
$1.91B
– –
-453,058
Closed -$7.16M
IJH icon
3764
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,496
Closed -$279K
IJJ icon
3765
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-75
Closed -$9.27K
IMTM icon
3766
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-27,892
Closed -$1.27M
INBX icon
3767
Inhibrx
INBX
$1.2B
– –
-19,886
Closed -$284K
INFY icon
3768
Infosys
INFY
$45B
– –
-2,559,477
Closed -$47.4M
ING icon
3769
ING
ING
$93.8B
– –
-486,818
Closed -$10.6M
INTC icon
3770
Intel
INTC
$466B
– –
-27,284
Closed -$661K
IOT icon
3771
Samsara
IOT
$19.3B
– –
-391,499
Closed -$15.6M
IR icon
3772
Ingersoll Rand
IR
$33B
– –
-44,423
Closed -$3.7M
IRS
3773
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-23,667
Closed -$330K
IVZ icon
3774
Invesco
IVZ
$13.3B
– –
-635,482
Closed -$10M
IWC icon
3775
iShares Micro-Cap ETF
IWC
$1.43B
– –
-6
Closed -$766
149 150
151
152 153

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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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.