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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
BOOT icon
651
Boot Barn
BOOT
$4.68B
$32.6M 0.03%
196,657
+60,311
+44% +$10.4M
ABNB icon
652
Airbnb
ABNB
$86.6B
$32.6M 0.03%
268,316
-945,137
-78% -$122M
BCPC
653
Balchem Corp
BCPC
$5.3B
$32.3M 0.03%
215,426
-21,450
-9% -$3.38M
TRI icon
654
Thomson Reuters
TRI
$42.4B
$32.2M 0.03%
204,253
-585,931
-74% -$109M
CBOE icon
655
Cboe Global Markets
CBOE
$30.2B
$32.1M 0.03%
131,038
-165,498
-56% -$39.8M
ON icon
656
PUT
ON Semiconductor
ON
$33.9B
$32.1M 0.03%
651,500
-310,900
-32% -$16.4M
GOOG icon
657
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$32.1M 0.03%
131,700
-210,600
-62% -$44.3M
EMBJ
658
Embraer S.A. ADS
EMBJ
$12.1B
$32M 0.03%
528,631
-35,737
-6% -$2.02M
LPX icon
659
Louisiana-Pacific
LPX
$5.16B
$31.8M 0.03%
358,408
-237,087
-40% -$21.9M
ZION icon
660
Zions Bancorporation
ZION
$10B
$31.7M 0.03%
560,478
-79,103
-12% -$4.4M
CCEP icon
661
Coca-Cola Europacific Partners
CCEP
$48B
$31.5M 0.03%
348,495
-520,195
-60% -$48.3M
MHO icon
662
M/I Homes
MHO
$3.81B
$31.5M 0.03%
217,981
-10,950
-5% -$1.48M
TIGO icon
663
Millicom
TIGO
$16B
$31.5M 0.03%
647,955
-472,036
-42% -$20.7M
T icon
664
CALL
AT&T
T
$167B
$31.4M 0.03%
1,112,800
-1,166,900
-51% -$33.1M
AXS icon
665
AXIS Capital
AXS
$8.67B
$31.2M 0.03%
326,137
+188,866
+138% +$18.3M
ALV icon
666
Autoliv
ALV
$8.69B
$31.2M 0.03%
252,489
+172,062
+214% +$20.6M
SPMO icon
667
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$31.2M 0.03%
257,485
+189,968
+281% +$22.1M
NTR icon
668
Nutrien
NTR
$32.5B
$31.1M 0.03%
528,883
+405,956
+330% +$23.7M
TRP icon
669
TC Energy
TRP
$71.4B
$31.1M 0.03%
570,794
-355,930
-38% -$17.9M
TARS icon
670
Tarsus Pharmaceuticals
TARS
$2.65B
$31M 0.03%
522,276
+62,840
+14% +$3.09M
FIVE icon
671
Five Below
FIVE
$11.5B
$31M 0.03%
+200,430
New +$28.4M
WDC icon
672
PUT
Western Digital
WDC
$169B
$31M 0.03%
258,200
+43,100
+20% +$3.52M
FTDR icon
673
Frontdoor
FTDR
$5.09B
$30.9M 0.03%
459,639
+111,199
+32% +$6.77M
ENPH icon
674
PUT
Enphase Energy
ENPH
$4.89B
$30.9M 0.03%
872,800
+351,800
+68% +$13.1M
IDCC icon
675
InterDigital
IDCC
$6.67B
$30.6M 0.03%
88,735
-39,248
-31% -$10.7M
25 26
27
28 29

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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.