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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
NIC icon
1576
Nicolet Bankshares
NIC
$3.65B
$6.65M 0.01%
49,468
+20,640
+72% +$2.74M
EXC icon
1577
Exelon
EXC
$48.4B
$6.65M 0.01%
147,765
-387,808
-72% -$17M
LHX icon
1578
CALL
L3Harris
LHX
$56.9B
$6.63M 0.01%
21,700
+11,000
+103% +$3.01M
NRIX icon
1579
Nurix Therapeutics
NRIX
$2.51B
$6.62M 0.01%
716,535
+359,793
+101% +$3.74M
DCI icon
1580
Donaldson
DCI
$11.1B
$6.62M 0.01%
80,860
-215,198
-73% -$16.2M
PLD icon
1581
CALL
Prologis
PLD
$137B
$6.61M 0.01%
57,700
-2,700
-4% -$297K
PAYX icon
1582
CALL
Paychex
PAYX
$42.3B
$6.6M 0.01%
52,100
+3,400
+7% +$472K
MGM icon
1583
PUT
MGM Resorts International
MGM
$11.8B
$6.6M 0.01%
190,300
+63,800
+50% +$2.34M
ASTE icon
1584
Astec Industries
ASTE
$1.26B
$6.6M 0.01%
137,027
+98,601
+257% +$4.31M
ADUS icon
1585
Addus HomeCare
ADUS
$2.23B
$6.56M 0.01%
55,628
-39,849
-42% -$4.47M
GILD icon
1586
CALL
Gilead Sciences
GILD
$167B
$6.56M 0.01%
59,100
-44,200
-43% -$5.02M
SPR
1587
DELISTED
Spirit AeroSystems
SPR
$6.55M 0.01%
+169,584
New +$6.78M
VIG icon
1588
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.54M 0.01%
30,319
-10,249
-25% -$2.15M
COWG icon
1589
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$6.54M 0.01%
180,028
+164,581
+1,065% +$5.82M
BDC icon
1590
Belden
BDC
$4.09B
$6.51M 0.01%
54,090
+38,487
+247% +$4.85M
BBY icon
1591
CALL
Best Buy
BBY
$18.9B
$6.5M 0.01%
85,900
-9,600
-10% -$688K
EQT icon
1592
PUT
EQT Corp
EQT
$32.3B
$6.48M 0.01%
119,000
+69,700
+141% +$3.68M
LVS icon
1593
CALL
Las Vegas Sands
LVS
$32B
$6.48M 0.01%
120,400
+45,200
+60% +$2.38M
GERN icon
1594
Geron
GERN
$930M
$6.47M 0.01%
4,722,818
-258,780
-5% -$345K
TRMK icon
1595
Trustmark
TRMK
$2.74B
$6.46M 0.01%
163,216
+31,476
+24% +$1.23M
EYE icon
1596
National Vision
EYE
$1.75B
$6.46M 0.01%
221,237
-97,989
-31% -$2.41M
HBM icon
1597
Hudbay
HBM
$9.67B
$6.45M 0.01%
+425,268
New +$4.87M
PAC icon
1598
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.44M 0.01%
27,147
-10,201
-27% -$2.45M
WOR icon
1599
Worthington Enterprises
WOR
$2.82B
$6.44M 0.01%
+116,012
New +$7.31M
SLVM icon
1600
Sylvamo
SLVM
$1.55B
$6.43M 0.01%
145,383
-111,147
-43% -$5.15M
62 63
64
65 66

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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.