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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
STZ icon
976
CALL
Constellation Brands
STZ
$22.2B
$17.1M 0.02%
127,200
+18,600
+17% +$2.96M
YELP icon
977
Yelp
YELP
$1.45B
$17.1M 0.02%
548,651
-176,563
-24% -$5.79M
ADC icon
978
Agree Realty
ADC
$9.66B
$17.1M 0.02%
240,346
+33,743
+16% +$2.44M
ACA icon
979
Arcosa
ACA
$7.14B
$17.1M 0.02%
182,027
+102,953
+130% +$9.57M
EGO icon
980
Eldorado Gold
EGO
$8.48B
$17M 0.02%
590,098
-92,847
-14% -$2.19M
CTS icon
981
CTS Corp
CTS
$1.73B
$17M 0.02%
426,667
+153,568
+56% +$6.37M
PGR icon
982
PUT
Progressive
PGR
$125B
$17M 0.02%
69,000
-700
-1% -$173K
PAGS icon
983
PagSeguro Digital
PAGS
$2.62B
$17M 0.02%
1,703,936
+165,547
+11% +$1.49M
BIIB icon
984
Biogen
BIIB
$29.5B
$17M 0.02%
121,607
-621,702
-84% -$84M
AGG icon
985
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 0.02%
169,541
+83,450
+97% +$8.28M
FINV
986
FinVolution Group
FINV
$1.15B
$16.9M 0.02%
2,297,374
+1,665,670
+264% +$14.6M
EVER icon
987
EverQuote
EVER
$929M
$16.9M 0.02%
736,837
-63,277
-8% -$1.53M
MDT icon
988
PUT
Medtronic
MDT
$108B
$16.8M 0.02%
176,200
-207,000
-54% -$19M
AL
989
DELISTED
Air Lease Corp
AL
$16.8M 0.02%
+263,586
New +$15.7M
KFY icon
990
Korn Ferry
KFY
$4.13B
$16.8M 0.02%
239,687
+42,363
+21% +$3.09M
ALHC icon
991
Alignment Healthcare
ALHC
$3.86B
$16.8M 0.02%
960,894
-563,092
-37% -$8.35M
AVA icon
992
Avista
AVA
$3.43B
$16.7M 0.02%
442,427
+418,170
+1,724% +$15.5M
ENS icon
993
EnerSys
ENS
$6.94B
$16.7M 0.02%
147,938
+33,689
+29% +$3.31M
RUN icon
994
Sunrun
RUN
$2.38B
$16.6M 0.02%
+962,480
New +$12.9M
NTNX icon
995
Nutanix
NTNX
$15.4B
$16.6M 0.02%
223,216
-1,391,077
-86% -$102M
CE icon
996
Celanese
CE
$4.87B
$16.5M 0.02%
392,318
+244,437
+165% +$12.2M
QNST icon
997
QuinStreet
QNST
$893M
$16.5M 0.02%
1,066,918
+234,046
+28% +$3.72M
PBR icon
998
Petrobras
PBR
$116B
$16.5M 0.02%
+1,302,090
New +$16.4M
COWZ icon
999
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$16.4M 0.02%
286,061
+171,830
+150% +$9.76M
EWBC icon
1000
East-West Bancorp
EWBC
$17.8B
$16.4M 0.02%
154,254
+101,820
+194% +$10.7M
38 39
40
41 42

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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.