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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
SCSC icon
1301
Scansource
SCSC
$1.16B
$10.4M 0.01%
235,370
+55,262
+31% +$2.35M
DAN icon
1302
Dana Inc
DAN
$2.95B
$10.3M 0.01%
515,881
+365,241
+242% +$6.77M
PAHC icon
1303
Phibro Animal Health
PAHC
$1.5B
$10.3M 0.01%
255,353
+73,231
+40% +$2.42M
DECK icon
1304
CALL
Deckers Outdoor
DECK
$14.1B
$10.3M 0.01%
101,700
+33,600
+49% +$3.66M
SRCE icon
1305
1st Source
SRCE
$2.17B
$10.3M 0.01%
167,192
+5,590
+3% +$351K
FIZZ icon
1306
National Beverage
FIZZ
$3.07B
$10.3M 0.01%
278,395
+54,958
+25% +$2.38M
ONB icon
1307
Old National Bancorp
ONB
$10.2B
$10.3M 0.01%
468,230
-557,559
-54% -$12.3M
CNXN icon
1308
PC Connection
CNXN
$2.1B
$10.3M 0.01%
165,573
+68,906
+71% +$4.4M
FIVN icon
1309
FIVE9
FIVN
$2.06B
$10.2M 0.01%
422,772
+391,590
+1,256% +$10.4M
ATEN icon
1310
A10 Networks
ATEN
$2.33B
$10.2M 0.01%
563,476
+228,837
+68% +$4.14M
RIGL icon
1311
Rigel Pharmaceuticals
RIGL
$690M
$10.2M 0.01%
360,966
+189,542
+111% +$5.67M
WSBC icon
1312
WesBanco
WSBC
$4B
$10.2M 0.01%
+320,088
New +$10.2M
CCRN
1313
DELISTED
Cross Country Healthcare
CCRN
$10.2M 0.01%
718,793
+120,546
+20% +$1.59M
IBKR icon
1314
PUT
Interactive Brokers
IBKR
$40.5B
$10.2M 0.01%
148,300
+9,400
+7% +$591K
ZS icon
1315
CALL
Zscaler
ZS
$24.6B
$10.2M 0.01%
33,900
-2,300
-6% -$656K
GOOD
1316
Gladstone Commercial Corp
GOOD
$628M
$10.2M 0.01%
823,864
+298,114
+57% +$3.97M
DBRG icon
1317
DigitalBridge
DBRG
$2.93B
$10.1M 0.01%
865,520
+55,596
+7% +$621K
OSW icon
1318
OneSpaWorld
OSW
$2.84B
$10.1M 0.01%
478,047
+220,008
+85% +$4.81M
U icon
1319
CALL
Unity
U
$13.7B
$10.1M 0.01%
251,500
+123,800
+97% +$4.59M
APOG icon
1320
Apogee Enterprises
APOG
$875M
$10M 0.01%
230,640
-12,926
-5% -$555K
ELV icon
1321
PUT
Elevance Health
ELV
$82.7B
$10M 0.01%
31,000
+10,100
+48% +$3.14M
AGM icon
1322
Federal Agricultural Mortgage
AGM
$2.27B
$10M 0.01%
59,625
+4,712
+9% +$882K
NTCT icon
1323
NETSCOUT
NTCT
$2.89B
$10M 0.01%
387,718
-147,181
-28% -$3.48M
ETR icon
1324
Entergy
ETR
$53.2B
$10M 0.01%
107,324
-99,903
-48% -$8.79M
EXLS icon
1325
EXL Service
EXLS
$4.62B
$9.98M 0.01%
226,613
-655,867
-74% -$28.4M
51 52
53
54 55

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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.