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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
ADT icon
676
ADT
ADT
$5.27B
$30.5M 0.03%
3,504,731
+1,956,682
+126% +$16.8M
PLXS icon
677
Plexus
PLXS
$6.58B
$30.5M 0.03%
210,553
-32,173
-13% -$4.35M
B
678
CALL
Barrick Mining
B
$62.1B
$30.4M 0.03%
927,000
+55,300
+6% +$1.4M
XYZ
679
PUT
Block Inc
XYZ
$47.9B
$30.4M 0.03%
420,100
+91,300
+28% +$6.83M
AA icon
680
Alcoa
AA
$11.7B
$30.3M 0.03%
921,613
+647,133
+236% +$20.1M
NNN icon
681
NNN REIT
NNN
$9.42B
$30.2M 0.03%
710,256
+256,024
+56% +$10.9M
BRK.A icon
682
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.2M 0.03%
40
+1
+3% +$727K
PRDO icon
683
Perdoceo Education
PRDO
$2B
$30.1M 0.03%
800,227
+211,528
+36% +$6.78M
GKOS icon
684
Glaukos
GKOS
$8.84B
$30M 0.03%
367,528
+171,163
+87% +$15.7M
ISRG icon
685
CALL
Intuitive Surgical
ISRG
$128B
$29.9M 0.03%
66,900
+3,000
+5% +$1.44M
EEM icon
686
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$29.8M 0.03%
558,663
-53,541
-9% -$2.69M
HCI icon
687
HCI Group
HCI
$2.27B
$29.8M 0.03%
155,040
-25,380
-14% -$4.02M
GBX icon
688
The Greenbrier Companies
GBX
$1.57B
$29.7M 0.03%
642,992
+132,487
+26% +$6.31M
WTS icon
689
Watts Water Technologies
WTS
$11.5B
$29.6M 0.03%
106,016
+19,335
+22% +$5.18M
DY icon
690
Dycom Industries
DY
$12.5B
$29.5M 0.03%
100,969
+52,140
+107% +$13.7M
ON icon
691
CALL
ON Semiconductor
ON
$33.9B
$29.4M 0.03%
597,100
-266,600
-31% -$14M
FDN icon
692
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$29.4M 0.03%
105,153
-24,282
-19% -$6.65M
FSV icon
693
FirstService
FSV
$6.48B
$29.4M 0.03%
154,443
+35,327
+30% +$6.84M
PINS icon
694
Pinterest
PINS
$13.3B
$29.4M 0.03%
914,439
+444,337
+95% +$16.1M
HESM icon
695
Hess Midstream
HESM
$5.14B
$29.4M 0.03%
850,545
-159,326
-16% -$6.32M
SLMT
696
Brera Holdings
SLMT
$44M
$29.4M 0.03%
+652,964
New +$60.1M
REVG
697
DELISTED
REV Group
REVG
$29.4M 0.03%
518,006
+280,317
+118% +$14.9M
VGK icon
698
Vanguard FTSE Europe ETF
VGK
$30B
$29.3M 0.03%
367,107
+366,284
+44,506% +$28.7M
CNQ icon
699
Canadian Natural Resources
CNQ
$93.7B
$29.2M 0.03%
914,879
-706,835
-44% -$22.1M
LAD icon
700
Lithia Motors
LAD
$7.85B
$29.2M 0.03%
92,519
+2,764
+3% +$892K
26 27
28
29 30

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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.