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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
ADI icon
1151
PUT
Analog Devices
ADI
$181B
$13M 0.01%
53,000
+4,000
+8% +$962K
OZK icon
1152
Bank OZK
OZK
$5.5B
$13M 0.01%
+255,275
New +$13M
ULTA icon
1153
PUT
Ulta Beauty
ULTA
$20.7B
$13M 0.01%
23,800
-1,700
-7% -$871K
IDT icon
1154
IDT Corp
IDT
$1.63B
$13M 0.01%
248,579
+63,429
+34% +$3.95M
STZ icon
1155
PUT
Constellation Brands
STZ
$22.2B
$13M 0.01%
96,500
+41,000
+74% +$6.52M
GTY
1156
Getty Realty Corp
GTY
$2.12B
$13M 0.01%
483,132
-44,158
-8% -$1.23M
POR icon
1157
Portland General Electric
POR
$5.93B
$13M 0.01%
294,371
-335,323
-53% -$14.1M
TLN
1158
Talen Energy Corp
TLN
$16.6B
$12.9M 0.01%
30,364
-209,758
-87% -$75.8M
UNP icon
1159
CALL
Union Pacific
UNP
$178B
$12.9M 0.01%
54,600
-4,700
-8% -$1.06M
TASK icon
1160
TaskUs
TASK
$531M
$12.9M 0.01%
721,530
-252,505
-26% -$4.37M
CVS icon
1161
CALL
CVS Health
CVS
$137B
$12.9M 0.01%
170,800
-153,700
-47% -$10.5M
RS icon
1162
Reliance Steel & Aluminium
RS
$20.6B
$12.8M 0.01%
+45,675
New +$13.7M
AWR icon
1163
American States Water
AWR
$3.37B
$12.8M 0.01%
174,361
+122,823
+238% +$9.14M
USLM icon
1164
United States Lime & Minerals
USLM
$3.28B
$12.8M 0.01%
97,145
-37,304
-28% -$4.31M
MAR icon
1165
PUT
Marriott International
MAR
$101B
$12.8M 0.01%
49,000
-6,000
-11% -$1.61M
AUPH icon
1166
Aurinia Pharmaceuticals
AUPH
$1.96B
$12.7M 0.01%
1,152,845
-89,667
-7% -$979K
ACAD icon
1167
Acadia Pharmaceuticals
ACAD
$4.35B
$12.7M 0.01%
596,442
-187,404
-24% -$4.43M
PBI icon
1168
Pitney Bowes
PBI
$2.46B
$12.7M 0.01%
1,115,330
-641,047
-36% -$7.47M
TCBI icon
1169
Texas Capital Bancshares
TCBI
$4.28B
$12.7M 0.01%
150,026
+66,582
+80% +$5.69M
RYN icon
1170
Rayonier
RYN
$6.52B
$12.7M 0.01%
500,980
-327,839
-40% -$7.86M
ARVN icon
1171
Arvinas
ARVN
$530M
$12.7M 0.01%
1,486,864
+903,337
+155% +$6.85M
DRVN icon
1172
Driven Brands
DRVN
$2.37B
$12.6M 0.01%
+782,038
New +$13.6M
BGC icon
1173
BGC Group
BGC
$5.65B
$12.5M 0.01%
1,326,526
+285,772
+27% +$2.86M
NOVT icon
1174
Novanta
NOVT
$5.01B
$12.5M 0.01%
125,128
-5,501
-4% -$655K
AIV
1175
Aimco
AIV
$377M
$12.5M 0.01%
1,580,131
+357,672
+29% +$2.91M
45 46
47
48 49

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Mariner
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HighTower Advisors
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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.