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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
VNO icon
1376
Vornado Realty Trust
VNO
$7.54B
$9.27M 0.01%
+228,807
New +$8.92M
SBH icon
1377
Sally Beauty Holdings
SBH
$1.48B
$9.27M 0.01%
569,269
-1,039,272
-65% -$13.1M
IHG icon
1378
InterContinental Hotels
IHG
$23.9B
$9.25M 0.01%
76,320
-47,498
-38% -$5.69M
GRAB icon
1379
Grab
GRAB
$14.1B
$9.24M 0.01%
1,534,562
-2,193,884
-59% -$11.6M
CVAC
1380
DELISTED
CureVac
CVAC
$9.23M 0.01%
1,712,737
+530,686
+45% +$2.87M
PSO icon
1381
Pearson
PSO
$10.5B
$9.22M 0.01%
651,340
+45,633
+8% +$657K
AEP icon
1382
PUT
American Electric Power
AEP
$72.4B
$9.2M 0.01%
81,800
-17,200
-17% -$1.88M
CSW
1383
CSW Industrials
CSW
$4.87B
$9.19M 0.01%
37,843
+2,691
+8% +$722K
LTC
1384
LTC Properties
LTC
$2.14B
$9.18M 0.01%
249,116
+121,896
+96% +$4.35M
SCHD icon
1385
Schwab US Dividend Equity ETF
SCHD
$104B
$9.16M 0.01%
335,534
-244,476
-42% -$6.67M
UPST icon
1386
CALL
Upstart Holdings
UPST
$2.66B
$9.14M 0.01%
180,000
+28,700
+19% +$2.02M
EFSC icon
1387
Enterprise Financial Services Corp
EFSC
$2.44B
$9.13M 0.01%
157,542
-20,771
-12% -$1.21M
OKE icon
1388
CALL
Oneok
OKE
$55.9B
$9.13M 0.01%
125,100
+58,200
+87% +$4.46M
CLSK icon
1389
CleanSpark
CLSK
$3.46B
$9.13M 0.01%
+629,331
New +$7.1M
AXP icon
1390
American Express
AXP
$227B
$9.12M 0.01%
27,455
+20,498
+295% +$6.52M
KBWB icon
1391
Invesco KBW Bank ETF
KBWB
$6.9B
$9.08M 0.01%
+116,083
New +$8.75M
ELF icon
1392
PUT
e.l.f. Beauty
ELF
$4.96B
$9.06M 0.01%
68,400
-5,100
-7% -$629K
RAMP icon
1393
LiveRamp
RAMP
$2.29B
$9.03M 0.01%
332,672
-31,720
-9% -$937K
EWTX icon
1394
Edgewise Therapeutics
EWTX
$4.34B
$9.01M 0.01%
555,713
+55,796
+11% +$791K
FAF icon
1395
First American
FAF
$8.08B
$8.98M 0.01%
139,842
-203,314
-59% -$12.8M
LNN icon
1396
Lindsay Corp
LNN
$1.17B
$8.97M 0.01%
63,825
+30,854
+94% +$4.29M
ZS icon
1397
PUT
Zscaler
ZS
$24.5B
$8.96M 0.01%
29,900
-8,600
-22% -$2.45M
TTE icon
1398
TotalEnergies
TTE
$187B
$8.94M 0.01%
+149,699
New +$9.23M
XIFR
1399
XPLR Infrastructure LP
XIFR
$1.11B
$8.93M 0.01%
877,764
+363,185
+71% +$3.51M
EVGO icon
1400
EVgo
EVGO
$230M
$8.92M 0.01%
1,884,859
-963,913
-34% -$3.74M
54 55
56
57 58

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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.