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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
NNI icon
1176
Nelnet
NNI
$4.81B
$12.5M 0.01%
99,917
+3,077
+3% +$385K
SRDX
1177
DELISTED
Surmodics
SRDX
$12.5M 0.01%
418,940
+24,956
+6% +$833K
FTNT icon
1178
PUT
Fortinet
FTNT
$112B
$12.5M 0.01%
148,800
+70,900
+91% +$6.33M
TDC icon
1179
Teradata
TDC
$2.8B
$12.5M 0.01%
579,136
+72,226
+14% +$1.55M
THRM icon
1180
Gentherm
THRM
$1.29B
$12.4M 0.01%
364,690
-104,407
-22% -$3.53M
KMPR icon
1181
Kemper
KMPR
$1.73B
$12.4M 0.01%
240,932
-295,349
-55% -$16.6M
VITL icon
1182
Vital Farms
VITL
$569M
$12.4M 0.01%
301,612
+245,252
+435% +$10.6M
UTHR icon
1183
United Therapeutics
UTHR
$26.3B
$12.4M 0.01%
29,599
-121,496
-80% -$40.9M
KLAC icon
1184
PUT
KLA
KLAC
$266B
$12.4M 0.01%
115,000
+48,000
+72% +$4.48M
PRM icon
1185
Perimeter Solutions
PRM
$5.44B
$12.4M 0.01%
551,671
-65,077
-11% -$1.23M
OPCH icon
1186
Option Care Health
OPCH
$3.42B
$12.3M 0.01%
444,782
+366,605
+469% +$10.6M
DE icon
1187
PUT
Deere & Co
DE
$169B
$12.3M 0.01%
27,000
+6,100
+29% +$3.01M
DT icon
1188
Dynatrace
DT
$12.7B
$12.3M 0.01%
254,028
-351,716
-58% -$17.8M
LBRT icon
1189
Liberty Energy
LBRT
$2.75B
$12.3M 0.01%
995,879
+416,646
+72% +$4.82M
CELH icon
1190
CALL
Celsius Holdings
CELH
$7.36B
$12.3M 0.01%
213,700
+28,600
+15% +$1.5M
HON icon
1191
PUT
Honeywell
HON
$77.9B
$12.3M 0.01%
61,856
-4,987
-7% -$1.04M
VICI icon
1192
VICI Properties
VICI
$29.5B
$12.3M 0.01%
+375,865
New +$12.4M
CSGS
1193
DELISTED
CSG Systems International
CSGS
$12.3M 0.01%
190,350
-52,584
-22% -$3.35M
XPRO icon
1194
Expro Ltd
XPRO
$1.78B
$12.2M 0.01%
1,027,249
-526,499
-34% -$5.72M
XYL icon
1195
Xylem
XYL
$28.6B
$12.1M 0.01%
82,240
-202,264
-71% -$28.1M
IBKR icon
1196
CALL
Interactive Brokers
IBKR
$41.1B
$12.1M 0.01%
175,900
+33,200
+23% +$2.09M
FISV
1197
CALL
Fiserv Inc
FISV
$27.9B
$12.1M 0.01%
93,800
+63,100
+206% +$9.04M
CCJ icon
1198
PUT
Cameco
CCJ
$38.9B
$12.1M 0.01%
144,200
+11,000
+8% +$853K
SHAK icon
1199
Shake Shack
SHAK
$2.48B
$12.1M 0.01%
129,126
+108,247
+518% +$12.4M
STN icon
1200
Stantec
STN
$8.05B
$12.1M 0.01%
112,042
+40,888
+57% +$4.47M
46 47
48
49 50

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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.