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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
BNL icon
1251
Broadstone Net Lease
BNL
$4.32B
$11.2M 0.01%
628,611
-73,973
-11% -$1.27M
EGP icon
1252
EastGroup Properties
EGP
$11.4B
$11.2M 0.01%
66,281
+6,357
+11% +$1.05M
COLL icon
1253
Collegium Pharmaceutical
COLL
$1.17B
$11.2M 0.01%
320,559
+225,679
+238% +$7.84M
SEI
1254
Solaris Energy Infrastructure
SEI
$2.87B
$11.2M 0.01%
280,102
+265,600
+1,831% +$8.31M
RPD icon
1255
Rapid7
RPD
$668M
$11.2M 0.01%
594,904
+59,783
+11% +$1.26M
LMND icon
1256
Lemonade
LMND
$4.71B
$11.1M 0.01%
+207,940
New +$10.1M
ROKU icon
1257
CALL
Roku
ROKU
$21.4B
$11.1M 0.01%
110,900
-10,200
-8% -$941K
TKO icon
1258
TKO Group
TKO
$14B
$11.1M 0.01%
+54,964
New +$10M
CNP icon
1259
CenterPoint Energy
CNP
$29.5B
$11.1M 0.01%
+286,067
New +$10.8M
SWKS icon
1260
Skyworks Solutions
SWKS
$9.65B
$11.1M 0.01%
+144,157
New +$10.7M
NTST
1261
NETSTREIT Corp
NTST
$2.15B
$11.1M 0.01%
614,455
-53,485
-8% -$967K
SBS icon
1262
Sabesp
SBS
$20B
$11.1M 0.01%
2,298,706
+1,719,510
+297% +$7.24M
HQY icon
1263
HealthEquity
HQY
$8.4B
$11.1M 0.01%
117,064
+41,860
+56% +$3.94M
AD
1264
Array Digital Infrastructure
AD
$3.03B
$11.1M 0.01%
221,575
+155,047
+233% +$9.63M
BMO icon
1265
Bank of Montreal
BMO
$125B
$11.1M 0.01%
84,935
-326,173
-79% -$38.6M
ALB icon
1266
PUT
Albemarle
ALB
$13.3B
$11.1M 0.01%
136,400
-131,100
-49% -$10.1M
TPH
1267
DELISTED
Tri Pointe Homes
TPH
$11M 0.01%
324,754
-234,040
-42% -$7.97M
MCW
1268
DELISTED
Mister Car Wash
MCW
$11M 0.01%
2,065,264
+109,278
+6% +$644K
RSP icon
1269
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11M 0.01%
57,841
-131,140
-69% -$24.4M
HLIT icon
1270
Harmonic Inc
HLIT
$1.17B
$10.9M 0.01%
1,075,266
-296,480
-22% -$2.79M
CLX icon
1271
CALL
Clorox
CLX
$12.2B
$10.9M 0.01%
88,700
+45,400
+105% +$5.63M
SMFG icon
1272
Sumitomo Mitsui Financial
SMFG
$162B
$10.9M 0.01%
651,867
+334,354
+105% +$5.36M
WABC icon
1273
Westamerica Bancorp
WABC
$1.4B
$10.9M 0.01%
217,648
+40,740
+23% +$2.02M
VLO icon
1274
CALL
Valero Energy
VLO
$90B
$10.9M 0.01%
63,800
-600
-0.9% -$89.5K
ACIW icon
1275
ACI Worldwide
ACIW
$6.05B
$10.8M 0.01%
205,434
-228,349
-53% -$10.8M
49 50
51
52 53

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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.