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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
KHC icon
1051
CALL
Kraft Heinz
KHC
$31.1B
$15.1M 0.02%
581,100
-317,900
-35% -$8.64M
APAM icon
1052
Artisan Partners
APAM
$2.86B
$15.1M 0.02%
348,615
+233,523
+203% +$10.8M
VRRM icon
1053
Verra Mobility
VRRM
$636M
$15.1M 0.02%
612,521
+344,130
+128% +$8.51M
VMEO
1054
DELISTED
Vimeo
VMEO
$15.1M 0.02%
1,949,905
+42,583
+2% +$210K
BSY icon
1055
Bentley Systems
BSY
$10.2B
$15.1M 0.02%
293,306
+194,291
+196% +$10.6M
EL icon
1056
CALL
Estee Lauder
EL
$30.1B
$15.1M 0.02%
171,200
-65,600
-28% -$5.84M
SFNC icon
1057
Simmons First National
SFNC
$3.32B
$15M 0.02%
784,134
-138,150
-15% -$2.76M
ENVA icon
1058
Enova International
ENVA
$6.27B
$15M 0.02%
130,520
-13,998
-10% -$1.6M
FUL icon
1059
H.B. Fuller
FUL
$3.04B
$15M 0.02%
253,212
-107,616
-30% -$6.47M
ESRT icon
1060
Empire State Realty Trust
ESRT
$969M
$15M 0.02%
1,955,228
-11,546
-0.6% -$88.3K
MBLY icon
1061
Mobileye
MBLY
$2.02B
$15M 0.02%
+1,059,022
New +$15.8M
EE icon
1062
Excelerate Energy
EE
$1.2B
$14.9M 0.02%
592,505
+139,160
+31% +$3.47M
RDN icon
1063
Radian Group
RDN
$5.18B
$14.9M 0.02%
411,261
+168,997
+70% +$5.88M
CDP icon
1064
COPT Defense Properties
CDP
$4.34B
$14.9M 0.02%
511,537
-83,281
-14% -$2.39M
ANDE icon
1065
Andersons Inc
ANDE
$2.54B
$14.9M 0.02%
373,196
+99,819
+37% +$3.84M
FRME icon
1066
First Merchants
FRME
$2.69B
$14.8M 0.02%
393,408
+131,504
+50% +$5.25M
CALX icon
1067
Calix
CALX
$2.32B
$14.8M 0.02%
241,563
+184,907
+326% +$10.6M
TEAM icon
1068
CALL
Atlassian
TEAM
$24.3B
$14.8M 0.02%
92,700
+50,600
+120% +$9.16M
CNC icon
1069
CALL
Centene
CNC
$31.6B
$14.8M 0.02%
413,900
+270,500
+189% +$8.17M
RUSHA icon
1070
Rush Enterprises Class A
RUSHA
$5.98B
$14.8M 0.02%
276,008
-50,850
-16% -$2.83M
LOW icon
1071
CALL
Lowe's Companies
LOW
$119B
$14.8M 0.02%
58,700
-15,200
-21% -$3.73M
BTSG icon
1072
BrightSpring Health Services
BTSG
$14.1B
$14.7M 0.02%
498,887
+228,494
+85% +$5.31M
DX
1073
Dynex Capital
DX
$3B
$14.7M 0.02%
1,198,884
+397,390
+50% +$4.97M
ESNT icon
1074
Essent Group
ESNT
$6.12B
$14.7M 0.02%
231,743
-224,076
-49% -$13.6M
ALB icon
1075
CALL
Albemarle
ALB
$13.7B
$14.7M 0.02%
181,600
-116,400
-39% -$8.98M
41 42
43
44 45

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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.