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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
SKYW icon
701
Skywest
SKYW
$4.37B
$29.2M 0.03%
290,014
+34,763
+14% +$3.88M
PECO icon
702
Phillips Edison & Co
PECO
$5.46B
$29.2M 0.03%
849,693
+309,321
+57% +$10.7M
HBAN icon
703
Huntington Bancshares
HBAN
$34.7B
$29.1M 0.03%
+1,686,552
New +$28.8M
PM icon
704
CALL
Philip Morris
PM
$305B
$29.1M 0.03%
179,400
+70,800
+65% +$11.9M
RKT icon
705
PUT
Rocket Companies
RKT
$38.2B
$29.1M 0.03%
+1,500,000
New +$26.2M
QFIN icon
706
Qfin Holdings
QFIN
$1.65B
$29M 0.03%
1,008,011
+442,550
+78% +$15M
MA icon
707
CALL
Mastercard
MA
$487B
$29M 0.03%
51,000
+14,500
+40% +$8.33M
BRC icon
708
Brady Corp
BRC
$4.54B
$29M 0.03%
371,541
+48,668
+15% +$3.6M
ODFL icon
709
Old Dominion Freight Line
ODFL
$47.2B
$29M 0.03%
205,685
+63,849
+45% +$9.77M
BIDU icon
710
PUT
Baidu
BIDU
$35.8B
$28.9M 0.03%
219,600
-83,400
-28% -$8.26M
GM icon
711
CALL
General Motors
GM
$78.7B
$28.9M 0.03%
474,100
-447,900
-49% -$25M
UPST icon
712
Upstart Holdings
UPST
$2.63B
$28.8M 0.03%
567,873
+197,869
+53% +$13.9M
NMIH icon
713
NMI Holdings
NMIH
$3.27B
$28.8M 0.03%
750,897
-7,584
-1% -$297K
IRTC icon
714
iRhythm Holdings
IRTC
$3.69B
$28.7M 0.03%
166,862
+119,437
+252% +$19M
NJR icon
715
New Jersey Resources
NJR
$6.01B
$28.7M 0.03%
595,689
-134,611
-18% -$6.27M
PLMR icon
716
Palomar
PLMR
$3.73B
$28.5M 0.03%
244,135
+34,379
+16% +$4.36M
LOW icon
717
PUT
Lowe's Companies
LOW
$119B
$28.4M 0.03%
112,900
+13,100
+13% +$3.22M
KT icon
718
KT
KT
$8.92B
$28.3M 0.03%
1,452,341
+666,242
+85% +$13.6M
WFC icon
719
CALL
Wells Fargo
WFC
$264B
$28.3M 0.03%
337,100
-436,000
-56% -$35.4M
SRAD icon
720
Sportradar
SRAD
$4.34B
$28.2M 0.03%
1,049,914
+700,388
+200% +$20.8M
FROG icon
721
JFrog
FROG
$9.84B
$28.2M 0.03%
596,271
+327,174
+122% +$14.8M
SOFI icon
722
PUT
SoFi Technologies
SOFI
$21.7B
$28.2M 0.03%
1,066,400
+255,500
+32% +$6.06M
PPG icon
723
PPG Industries
PPG
$26.4B
$28.1M 0.03%
+267,222
New +$29.7M
LDOS icon
724
Leidos
LDOS
$14.5B
$28.1M 0.03%
148,529
+140,814
+1,825% +$24.5M
HLN icon
725
Haleon
HLN
$43.8B
$28M 0.03%
3,124,287
+710,259
+29% +$6.84M
27 28
29
30 31

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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.