We are live on ! Find out more
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
DSGX icon
1426
Descartes Systems
DSGX
$6.48B
$8.49M 0.01%
+90,106
New +$9.21M
BLSH
1427
Bullish
BLSH
$3.44B
$8.44M 0.01%
+132,729
New +$8.14M
FICO icon
1428
Fair Isaac
FICO
$31B
$8.44M 0.01%
5,639
+3,746
+198% +$5.63M
AVNS icon
1429
Avanos Medical
AVNS
$8.41M 0.01%
727,838
+102,429
+16% +$1.2M
AHRT
1430
AH Realty Trust
AHRT
$540M
$8.37M 0.01%
1,194,010
-363,007
-23% -$2.57M
TIGR
1431
UP Fintech Holding
TIGR
$858M
$8.36M 0.01%
783,595
+323,392
+70% +$3.47M
IFS icon
1432
Intercorp Financial Services
IFS
$6.44B
$8.35M 0.01%
207,029
+63,684
+44% +$2.46M
BANC icon
1433
Banc of California
BANC
$3.27B
$8.32M 0.01%
502,751
-889,526
-64% -$13.9M
DB icon
1434
Deutsche Bank
DB
$67.6B
$8.28M 0.01%
233,768
+141,998
+155% +$4.84M
EXPO icon
1435
Exponent
EXPO
$3.15B
$8.26M 0.01%
118,820
-99,940
-46% -$7.14M
DKNG icon
1436
CALL
DraftKings
DKNG
$12.2B
$8.25M 0.01%
220,700
-28,800
-12% -$1.28M
DAWN
1437
DELISTED
Day One Biopharmaceuticals
DAWN
$8.23M 0.01%
1,167,669
+223,467
+24% +$1.54M
FXI icon
1438
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$8.23M 0.01%
+200,000
New +$7.73M
SAFT icon
1439
Safety Insurance
SAFT
$1.51B
$8.22M 0.01%
116,269
+74,059
+175% +$5.38M
URI icon
1440
CALL
United Rentals
URI
$67.9B
$8.21M 0.01%
8,600
+5,600
+187% +$4.99M
ORLY icon
1441
PUT
O'Reilly Automotive
ORLY
$75.6B
$8.19M 0.01%
76,000
+29,600
+64% +$2.98M
NAGE
1442
Niagen Bioscience
NAGE
$262M
$8.18M 0.01%
876,230
+203,314
+30% +$2.05M
XLF icon
1443
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.17M 0.01%
151,700
+24,400
+19% +$1.29M
HLX icon
1444
Helix Energy Solutions
HLX
$1.35B
$8.16M 0.01%
1,243,823
-510,093
-29% -$3.21M
QCRH icon
1445
QCR Holdings
QCRH
$1.69B
$8.16M 0.01%
107,829
-47,298
-30% -$3.56M
IRDM icon
1446
Iridium Communications
IRDM
$4.81B
$8.15M 0.01%
466,600
+456,444
+4,494% +$11.3M
GME icon
1447
CALL
GameStop
GME
$9.94B
$8.13M 0.01%
298,000
-141,000
-32% -$3.34M
HCA icon
1448
HCA Healthcare
HCA
$92.8B
$8.11M 0.01%
+19,032
New +$7.38M
CNR
1449
Core Natural Resources Inc
CNR
$4.02B
$8.1M 0.01%
97,060
+90,005
+1,276% +$6.74M
AAT
1450
American Assets Trust
AAT
$1.48B
$8.1M 0.01%
398,502
-78,520
-16% -$1.58M
56 57
58
59 60

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.