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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
THRD
3951
DELISTED
Third Harmonic Bio
THRD
– –
-97,024
Closed -$527K
TLS icon
3952
Telos
TLS
$337M
– –
-21,048
Closed -$66.7K
TMCI icon
3953
Treace Medical Concepts
TMCI
$259M
– –
-17,408
Closed -$102K
TMSL icon
3954
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
– –
-83
Closed -$2.72K
TPIC
3955
DELISTED
TPI Composites
TPIC
– –
-64,856
Closed -$55.7K
TPL icon
3956
Texas Pacific Land
TPL
$28.9B
– –
-9,534
Closed -$3.36M
TR icon
3957
Tootsie Roll Industries
TR
$2.82B
– –
-33,278
Closed -$1.08M
TRU icon
3958
TransUnion
TRU
$14.8B
– –
-64,631
Closed -$5.69M
TRUE
3959
DELISTED
TrueCar
TRUE
– –
-41,205
Closed -$78.3K
TTD icon
3960
Trade Desk
TTD
$8.13B
– –
-119,704
Closed -$7.6M
TWLO icon
3961
Twilio
TWLO
$29.1B
– –
-1,129,453
Closed -$127M
TZA icon
3962
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-6,165
Closed -$731K
ULBI icon
3963
Ultralife
ULBI
$88.3M
– –
-14,910
Closed -$134K
ULCC icon
3964
Frontier Group Holdings
ULCC
$1.34B
– –
-358,180
Closed -$1.3M
UMBF icon
3965
UMB Financial
UMBF
$10.7B
– –
-4,807
Closed -$506K
UNFI icon
3966
United Natural Foods
UNFI
$3.01B
– –
-94,183
Closed -$2.2M
UNH icon
3967
UnitedHealth
UNH
$382B
– –
-385,242
Closed -$117M
UNM icon
3968
Unum
UNM
$13.8B
– –
-471,589
Closed -$38.1M
URI icon
3969
United Rentals
URI
$71.1B
– –
-38,133
Closed -$34M
URTY icon
3970
ProShares UltraPro Russell2000
URTY
$323M
– –
-67
Closed -$2.64K
VBK icon
3971
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-79
Closed -$21.9K
VECO icon
3972
Veeco
VECO
$3.15B
– –
-402,544
Closed -$8.18M
VERX icon
3973
Vertex
VERX
$1.92B
– –
-50,045
Closed -$1.77M
VFC icon
3974
VF Corp
VFC
$6.68B
– –
-809,455
Closed -$10.9M
VIGI icon
3975
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-19,191
Closed -$1.73M
157 158
159
160 161

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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.