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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
WLY icon
926
John Wiley & Sons Class A
WLY
$2.59B
$18.6M 0.02%
459,019
-69,069
-13% -$2.79M
LIN icon
927
PUT
Linde
LIN
$234B
$18.6M 0.02%
39,100
-34,700
-47% -$16.4M
NOMD icon
928
Nomad Foods
NOMD
$1.67B
$18.6M 0.02%
1,412,060
+216,527
+18% +$3.39M
TEAM icon
929
PUT
Atlassian
TEAM
$24.3B
$18.6M 0.02%
116,200
+80,000
+221% +$14.5M
CIB icon
930
Grupo Cibest SA
CIB
$20.9B
$18.5M 0.02%
357,066
+102,779
+40% +$4.96M
IWP icon
931
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.5M 0.02%
130,099
+14,061
+12% +$1.99M
DYNF icon
932
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.5M 0.02%
312,510
+306,395
+5,011% +$17.4M
BIRK icon
933
Birkenstock
BIRK
$7.64B
$18.5M 0.02%
407,849
-206,969
-34% -$10.1M
ENB icon
934
Enbridge
ENB
$121B
$18.4M 0.02%
365,299
-22,039
-6% -$1.04M
GLBE icon
935
Global E Online
GLBE
$6.34B
$18.4M 0.02%
513,463
-427,560
-45% -$14.6M
HOMB icon
936
Home BancShares
HOMB
$6.21B
$18.3M 0.02%
647,828
+201,798
+45% +$5.86M
CRVL icon
937
CorVel
CRVL
$3.08B
$18.3M 0.02%
236,713
+118,879
+101% +$10.6M
BCRX icon
938
BioCryst Pharmaceuticals
BCRX
$2.43B
$18.3M 0.02%
2,410,362
+36,873
+2% +$307K
ARCC icon
939
Ares Capital
ARCC
$13.6B
$18.2M 0.02%
893,834
+577,042
+182% +$12.8M
SPLV icon
940
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18.2M 0.02%
248,086
-123,285
-33% -$9.01M
TJX icon
941
PUT
TJX Companies
TJX
$173B
$18.2M 0.02%
126,100
+5,800
+5% +$771K
WKC icon
942
World Kinect Corp
WKC
$2.04B
$18.2M 0.02%
702,367
+382,340
+119% +$10.3M
RHP icon
943
Ryman Hospitality Properties
RHP
$8.52B
$18.2M 0.02%
+202,707
New +$19.8M
BATRK icon
944
Atlanta Braves Holdings Series B
BATRK
$3.25B
$18.1M 0.02%
436,158
+363,953
+504% +$16.1M
NSSC icon
945
Napco Security Technologies
NSSC
$1.3B
$18.1M 0.02%
420,808
-41,942
-9% -$1.45M
HUBG icon
946
HUB Group
HUBG
$2.93B
$18M 0.02%
523,906
-36,359
-6% -$1.3M
DOW icon
947
PUT
Dow Inc
DOW
$20.8B
$18M 0.02%
785,900
+157,200
+25% +$3.92M
CSX icon
948
CSX Corp
CSX
$96B
$17.9M 0.02%
505,298
-1,654,265
-77% -$56.5M
AVT icon
949
Avnet
AVT
$7.25B
$17.9M 0.02%
341,891
+54,752
+19% +$2.95M
HDB icon
950
HDFC Bank
HDB
$119B
$17.8M 0.02%
+521,143
New +$19.2M
36 37
38
39 40

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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.