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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
EPRT icon
951
Essential Properties Realty Trust
EPRT
$6.9B
$17.8M 0.02%
598,006
-262,491
-31% -$8.03M
KVYO icon
952
Klaviyo
KVYO
$5.31B
$17.8M 0.02%
641,397
+70,802
+12% +$2.29M
ASR icon
953
Grupo Aeroportuario del Sureste
ASR
$8.06B
$17.7M 0.02%
54,889
+4,448
+9% +$1.43M
BBW icon
954
Build-A-Bear
BBW
$428M
$17.7M 0.02%
271,520
+40,743
+18% +$2.4M
AMT icon
955
American Tower
AMT
$77.7B
$17.7M 0.02%
+92,038
New +$19.2M
DOCS icon
956
Doximity
DOCS
$3.77B
$17.7M 0.02%
241,943
-363,664
-60% -$23.7M
BIIB icon
957
PUT
Biogen
BIIB
$29.5B
$17.7M 0.02%
126,100
-83,200
-40% -$11.2M
AMRX icon
958
Amneal Pharmaceuticals
AMRX
$5.78B
$17.6M 0.02%
1,757,653
-153,209
-8% -$1.38M
KRG icon
959
Kite Realty
KRG
$5.99B
$17.6M 0.02%
787,984
+150,719
+24% +$3.36M
PSX icon
960
Phillips 66
PSX
$83.3B
$17.6M 0.02%
+129,132
New +$16.5M
ANIP icon
961
ANI Pharmaceuticals
ANIP
$1.78B
$17.4M 0.02%
190,201
+114,016
+150% +$9.3M
GSL icon
962
Global Ship Lease
GSL
$1.55B
$17.4M 0.02%
567,442
+107,651
+23% +$3.21M
AVNT icon
963
Avient
AVNT
$3.34B
$17.4M 0.02%
527,741
+164,592
+45% +$5.72M
EPAC icon
964
Enerpac Tool Group
EPAC
$1.78B
$17.4M 0.02%
423,923
+70,152
+20% +$2.83M
NSIT icon
965
Insight Enterprises
NSIT
$3.71B
$17.4M 0.02%
153,028
-84,173
-35% -$11M
OII icon
966
Oceaneering
OII
$5.19B
$17.3M 0.02%
699,380
-112,945
-14% -$2.59M
FCFS icon
967
FirstCash
FCFS
$9.06B
$17.3M 0.02%
109,267
+40,316
+58% +$5.64M
COP icon
968
PUT
ConocoPhillips
COP
$141B
$17.3M 0.02%
183,000
-53,400
-23% -$5.05M
ELV icon
969
CALL
Elevance Health
ELV
$82.1B
$17.3M 0.02%
53,500
+13,400
+33% +$4.17M
PWR icon
970
CALL
Quanta Services
PWR
$93.1B
$17.2M 0.02%
41,600
+5,400
+15% +$2.1M
IHI icon
971
iShares US Medical Devices ETF
IHI
$3.06B
$17.2M 0.02%
286,683
+128,606
+81% +$7.87M
KTB icon
972
Kontoor Brands
KTB
$4.74B
$17.2M 0.02%
215,527
-164,346
-43% -$11.8M
PHR icon
973
Phreesia
PHR
$657M
$17.2M 0.02%
730,054
+340,535
+87% +$9.26M
ULTA icon
974
CALL
Ulta Beauty
ULTA
$20.7B
$17.2M 0.02%
31,400
-7,700
-20% -$3.95M
CHTR icon
975
CALL
Charter Communications
CHTR
$15.7B
$17.2M 0.02%
62,400
+37,500
+151% +$11.3M
37 38
39
40 41

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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.