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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
IWN icon
3776
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-10,368
Closed -$1.64M
IWO icon
3777
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-43
Closed -$12.3K
IWS icon
3778
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-79
Closed -$10.4K
IX icon
3779
ORIX
IX
$44B
– –
-28,002
Closed -$631K
IXN icon
3780
iShares Global Tech ETF
IXN
$8.7B
– –
-833
Closed -$76.9K
IYK icon
3781
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-2,623
Closed -$185K
IYR icon
3782
iShares US Real Estate ETF
IYR
$4.59B
– –
-1,999
Closed -$189K
JIRE icon
3783
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-67
Closed -$4.74K
JNPR
3784
DELISTED
Juniper Networks
JNPR
– –
-5,002,746
Closed -$200M
JNUG icon
3785
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-7,253
Closed -$576K
JOBY icon
3786
Joby Aviation
JOBY
$6.82B
– –
-1,368,832
Closed -$14.4M
JOBY.WS icon
3787
Joby Aviation Warrants
JOBY.WS
– –
-77,764
Closed -$187K
KBH icon
3788
KB Home
KBH
$3.48B
– –
-210,507
Closed -$11.2M
KGS icon
3789
Kodiak Gas Services
KGS
$5.96B
– –
-392,084
Closed -$13.4M
KLIC icon
3790
Kulicke & Soffa
KLIC
$5.3B
– –
-57,804
Closed -$2M
KLTR icon
3791
Kaltura
KLTR
$211M
– –
-13,746
Closed -$27.6K
KREF
3792
KKR Real Estate Finance Trust
KREF
$472M
– –
-25,018
Closed -$219K
KRNT icon
3793
Kornit Digital
KRNT
$706M
– –
-57,964
Closed -$1.15M
KRP icon
3794
Kimbell Royalty Partners
KRP
$1.47B
– –
-130,808
Closed -$1.83M
KW
3795
DELISTED
Kennedy-Wilson Holdings
KW
– –
-233,099
Closed -$1.59M
LABU icon
3796
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-450
Closed -$25.6K
LBTYA icon
3797
Liberty Global Class A
LBTYA
$3.31B
– –
-709,231
Closed -$7.1M
LBTYK icon
3798
Liberty Global Class C
LBTYK
$3.27B
– –
-409,579
Closed -$4.22M
LCTX icon
3799
Lineage Cell Therapeutics
LCTX
$257M
– –
-39,036
Closed -$35.4K
LCUT icon
3800
Lifetime Brands
LCUT
$199M
– –
-17,247
Closed -$88K
150 151
152
153 154

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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.