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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
YOU icon
1126
Clear Secure
YOU
$5.36B
$13.6M 0.01%
408,423
+162,593
+66% +$5.39M
TRN icon
1127
Trinity Industries
TRN
$2.95B
$13.5M 0.01%
481,334
-485,000
-50% -$13.4M
DMC
1128
Del Monte Corp
DMC
$1.36B
$13.5M 0.01%
388,215
+87,576
+29% +$3.1M
CCI icon
1129
Crown Castle
CCI
$32.4B
$13.5M 0.01%
+139,403
New +$14.1M
NBHC icon
1130
National Bank Holdings
NBHC
$1.89B
$13.4M 0.01%
348,008
+115,765
+50% +$4.49M
WCC
1131
WESCO International
WCC
$16.5B
$13.4M 0.01%
+63,512
New +$13.3M
VERA icon
1132
Vera Therapeutics
VERA
$2.53B
$13.4M 0.01%
461,410
+149,468
+48% +$3.46M
NTB icon
1133
Bank of N.T. Butterfield & Son
NTB
$2.4B
$13.4M 0.01%
312,231
+150,518
+93% +$6.79M
PJT icon
1134
PJT Partners
PJT
$4.36B
$13.4M 0.01%
75,349
+39,273
+109% +$7.07M
CGGR icon
1135
Capital Group Growth ETF
CGGR
$23.7B
$13.4M 0.01%
304,905
+294,672
+2,880% +$12.4M
DHR icon
1136
PUT
Danaher
DHR
$138B
$13.4M 0.01%
67,500
-35,900
-35% -$7.14M
VISN
1137
Vistance Networks Inc
VISN
$2.67B
$13.3M 0.01%
861,362
+430,451
+100% +$5.59M
BLK icon
1138
CALL
Blackrock
BLK
$165B
$13.3M 0.01%
11,400
-7,400
-39% -$8.27M
SPT icon
1139
Sprout Social
SPT
$500M
$13.2M 0.01%
1,022,426
+387,541
+61% +$6.33M
W icon
1140
PUT
Wayfair
W
$12.5B
$13.2M 0.01%
147,600
+54,800
+59% +$4.01M
HAE icon
1141
Haemonetics
HAE
$3.63B
$13.2M 0.01%
+270,364
New +$16.7M
DG icon
1142
PUT
Dollar General
DG
$27.2B
$13.2M 0.01%
127,300
-89,700
-41% -$9.83M
DHI icon
1143
CALL
D.R. Horton
DHI
$41.3B
$13.2M 0.01%
77,600
-33,500
-30% -$5.27M
CRAI icon
1144
CRA International
CRAI
$1.12B
$13.1M 0.01%
63,042
-10,441
-14% -$2.01M
BOH icon
1145
Bank of Hawaii
BOH
$3.17B
$13.1M 0.01%
200,222
+98,356
+97% +$6.56M
AAP icon
1146
CALL
Advance Auto Parts
AAP
$3.48B
$13.1M 0.01%
213,400
-54,400
-20% -$3.22M
CBT icon
1147
Cabot Corp
CBT
$4.61B
$13.1M 0.01%
172,067
-126,370
-42% -$9.86M
EFOR
1148
Everforth Inc
EFOR
$884M
$13.1M 0.01%
276,042
+79,671
+41% +$4.06M
ZG icon
1149
Zillow
ZG
$7.32B
$13M 0.01%
175,200
+112,417
+179% +$8.85M
KRE icon
1150
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$13M 0.01%
205,959
+205,810
+138,128% +$13M
44 45
46
47 48

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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.