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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
CRI icon
1326
Carter's
CRI
$1.45B
$9.96M 0.01%
353,021
+173,007
+96% +$4.96M
KR icon
1327
CALL
Kroger
KR
$36.3B
$9.96M 0.01%
147,700
-127,400
-46% -$8.87M
MCHP icon
1328
CALL
Microchip Technology
MCHP
$41.1B
$9.95M 0.01%
155,000
-27,100
-15% -$1.84M
BY icon
1329
Byline Bancorp
BY
$1.78B
$9.94M 0.01%
358,536
+129,032
+56% +$3.6M
NSC icon
1330
Norfolk Southern
NSC
$76.1B
$9.91M 0.01%
+33,000
New +$9.17M
ANF icon
1331
Abercrombie & Fitch
ANF
$4.58B
$9.91M 0.01%
115,836
-139,994
-55% -$13.1M
TGLS icon
1332
Tecnoglass
TGLS
$2.1B
$9.9M 0.01%
148,029
+29,991
+25% +$2.21M
BP icon
1333
PUT
BP
BP
$107B
$9.9M 0.01%
287,400
+1,200
+0.4% +$40.2K
VVX icon
1334
V2X
VVX
$2.82B
$9.88M 0.01%
170,063
+12,977
+8% +$694K
TIXT
1335
DELISTED
TELUS International
TIXT
$9.86M 0.01%
2,201,864
+1,595,790
+263% +$6.47M
MARA icon
1336
CALL
Marathon Digital Holdings
MARA
$4.34B
$9.86M 0.01%
539,800
+89,100
+20% +$1.5M
PGNY icon
1337
Progyny
PGNY
$2.41B
$9.83M 0.01%
457,015
+282,322
+162% +$6.42M
EA icon
1338
CALL
Electronic Arts
EA
$52.4B
$9.8M 0.01%
48,600
+25,400
+109% +$4.2M
MHK icon
1339
Mohawk Industries
MHK
$7.14B
$9.8M 0.01%
76,020
-355,984
-82% -$44.1M
DE icon
1340
CALL
Deere & Co
DE
$173B
$9.79M 0.01%
21,400
+4,900
+30% +$2.42M
STX icon
1341
CALL
Seagate
STX
$169B
$9.77M 0.01%
41,400
-12,300
-23% -$2.1M
KEX icon
1342
Kirby Corp
KEX
$7.77B
$9.76M 0.01%
116,978
+47,430
+68% +$4.76M
AXON
1343
CALL
Axon Enterprise
AXON
$44.1B
$9.76M 0.01%
13,600
+9,600
+240% +$7.28M
BANF icon
1344
BancFirst
BANF
$3.88B
$9.76M 0.01%
77,149
+12,838
+20% +$1.66M
ENSG icon
1345
The Ensign Group
ENSG
$10.7B
$9.74M 0.01%
56,349
-71,683
-56% -$11.4M
RRR icon
1346
Red Rock Resorts
RRR
$3.87B
$9.73M 0.01%
+159,383
New +$9.38M
PFLT icon
1347
PennantPark Floating Rate Capital
PFLT
$705M
$9.73M 0.01%
1,093,973
+295,157
+37% +$3.02M
ITGR icon
1348
Integer Holdings
ITGR
$3.41B
$9.71M 0.01%
93,935
+81,713
+669% +$8.89M
FULT icon
1349
Fulton Financial
FULT
$4.73B
$9.7M 0.01%
520,692
-78,846
-13% -$1.49M
APO icon
1350
CALL
Apollo Global Management
APO
$71.9B
$9.69M 0.01%
72,700
-11,600
-14% -$1.64M
52 53
54
55 56

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.