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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
COUR icon
901
Coursera
COUR
$1.61B
$19.7M 0.02%
1,679,359
-204,037
-11% -$2.22M
GL icon
902
Globe Life
GL
$13.5B
$19.7M 0.02%
137,461
+108,135
+369% +$14.7M
MFC icon
903
Manulife Financial
MFC
$73.2B
$19.6M 0.02%
630,378
-484,735
-43% -$14.9M
GNTX icon
904
Gentex
GNTX
$4.88B
$19.5M 0.02%
690,193
-1,925,788
-74% -$51.2M
FR icon
905
First Industrial Realty Trust
FR
$8.81B
$19.5M 0.02%
377,926
-119,063
-24% -$5.98M
HTGC icon
906
Hercules Capital
HTGC
$2.95B
$19.4M 0.02%
1,027,274
+446,860
+77% +$8.56M
WLDN icon
907
Willdan Group
WLDN
$1.09B
$19.3M 0.02%
199,883
+46,180
+30% +$4.37M
BAP icon
908
Credicorp
BAP
$31.1B
$19.3M 0.02%
72,494
+8,313
+13% +$2.06M
OTIS icon
909
Otis Worldwide
OTIS
$27.9B
$19.3M 0.02%
210,833
-943,671
-82% -$85.7M
DDOG icon
910
CALL
Datadog
DDOG
$89.7B
$19.2M 0.02%
134,700
-17,900
-12% -$2.46M
MD icon
911
Pediatrix Medical
MD
$2.15B
$19.2M 0.02%
1,143,306
+407,780
+55% +$6.11M
HURN icon
912
Huron Consulting
HURN
$1.89B
$19.1M 0.02%
129,997
-7,341
-5% -$1M
FDS icon
913
Factset
FDS
$9.46B
$19.1M 0.02%
+66,543
New +$25.4M
ASH icon
914
Ashland
ASH
$3.04B
$19.1M 0.02%
397,885
-177,261
-31% -$9.32M
BHVN icon
915
Biohaven
BHVN
$2.18B
$19M 0.02%
1,265,597
+1,130,157
+834% +$16.5M
RBLX icon
916
PUT
Roblox
RBLX
$34.7B
$18.9M 0.02%
136,300
+90,800
+200% +$11.3M
WMT icon
917
CALL
Walmart Inc
WMT
$889B
$18.9M 0.02%
183,100
-65,900
-26% -$6.56M
CTAS icon
918
CALL
Cintas
CTAS
$84.4B
$18.7M 0.02%
91,200
+6,100
+7% +$1.3M
TILE icon
919
Interface
TILE
$1.96B
$18.7M 0.02%
646,357
+13,095
+2% +$330K
INVA icon
920
Innoviva
INVA
$1.57B
$18.7M 0.02%
1,023,534
+414,889
+68% +$8.09M
BLK icon
921
PUT
Blackrock
BLK
$165B
$18.7M 0.02%
16,000
-32,100
-67% -$35.9M
MRP
922
Millrose Properties Inc
MRP
$4.72B
$18.6M 0.02%
554,468
+156,657
+39% +$5.06M
CTAS icon
923
PUT
Cintas
CTAS
$84.4B
$18.6M 0.02%
90,700
+20,500
+29% +$4.38M
EXR icon
924
Extra Space Storage
EXR
$31.3B
$18.6M 0.02%
132,034
-178,595
-57% -$25.7M
BNS icon
925
Scotiabank
BNS
$106B
$18.6M 0.02%
287,390
+16,378
+6% +$965K
35 36
37
38 39

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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.