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
AM icon
601
Antero Midstream
AM
$10.5B
$37.5M 0.04%
1,929,518
+871,765
+82% +$15.8M
TSM icon
602
PUT
TSMC
TSM
$2.05T
$37.4M 0.04%
134,000
-204,100
-60% -$49.9M
NEM icon
603
CALL
Newmont
NEM
$97.9B
$37.3M 0.04%
442,700
-302,700
-41% -$21.1M
CMG icon
604
PUT
Chipotle Mexican Grill
CMG
$42.3B
$37.1M 0.04%
945,600
+477,400
+102% +$21.5M
WBS icon
605
Webster Financial
WBS
$12.4B
$37M 0.04%
622,784
+65,611
+12% +$3.91M
FELE icon
606
Franklin Electric
FELE
$4.66B
$36.9M 0.04%
388,035
-98,488
-20% -$9.32M
AMGN icon
607
CALL
Amgen
AMGN
$204B
$36.9M 0.04%
130,700
+79,500
+155% +$23.1M
ATR icon
608
AptarGroup
ATR
$8.49B
$36.8M 0.04%
275,662
-33,391
-11% -$4.83M
DAL icon
609
PUT
Delta Air Lines
DAL
$56.9B
$36.3M 0.04%
640,200
+103,400
+19% +$5.9M
GRMN
610
Garmin
GRMN
$46.5B
$36.3M 0.04%
147,362
-182,477
-55% -$42.1M
UPS icon
611
PUT
United Parcel Service
UPS
$96B
$36.3M 0.04%
434,100
-244,700
-36% -$22.2M
SU icon
612
Suncor Energy
SU
$75.7B
$36.2M 0.04%
864,762
-584,941
-40% -$23.5M
KMI icon
613
Kinder Morgan
KMI
$71B
$36M 0.04%
+1,272,166
New +$34.8M
HOOD icon
614
PUT
Robinhood
HOOD
$84B
$35.9M 0.04%
250,900
+173,500
+224% +$18.9M
SKT icon
615
Tanger
SKT
$4.82B
$35.9M 0.04%
1,059,458
+51,795
+5% +$1.69M
SF
616
Stifel
SF
$12.5B
$35.8M 0.04%
472,638
+267,984
+131% +$20.1M
GH icon
617
Guardant Health
GH
$19.2B
$35.6M 0.04%
570,095
+315,896
+124% +$17.2M
NOW icon
618
CALL
ServiceNow
NOW
$108B
$35.4M 0.04%
192,500
-26,000
-12% -$4.86M
BIDU icon
619
CALL
Baidu
BIDU
$36.1B
$35.1M 0.04%
266,300
-140,600
-35% -$13.9M
ACN icon
620
CALL
Accenture
ACN
$94.5B
$35.1M 0.04%
142,200
+3,500
+3% +$913K
PRA
621
DELISTED
ProAssurance
PRA
$35M 0.04%
1,458,884
-32,176
-2% -$766K
ARES icon
622
Ares Management
ARES
$28.7B
$35M 0.04%
+218,799
New +$39.5M
MRX
623
Marex Group Limited Ordinary Shares
MRX
$4.61B
$34.9M 0.04%
1,039,550
+387,086
+59% +$14M
CASY icon
624
Casey's General Stores
CASY
$31.8B
$34.6M 0.04%
61,278
+13,299
+28% +$6.96M
ABNB icon
625
PUT
Airbnb
ABNB
$86.4B
$34.6M 0.04%
285,000
-46,800
-14% -$6.05M
23 24
25
26 27

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.