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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
AMPH icon
1601
Amphastar Pharmaceuticals
AMPH
$888M
$6.43M 0.01%
241,212
-228,280
-49% -$5.89M
PRO
1602
DELISTED
PROS Holdings
PRO
$6.41M 0.01%
279,861
-148,571
-35% -$2.42M
BLND icon
1603
Blend Labs
BLND
$433M
$6.41M 0.01%
1,754,931
-661,130
-27% -$2.37M
ANET icon
1604
Arista Networks
ANET
$214B
$6.4M 0.01%
43,908
-1,299,787
-97% -$167M
AIN icon
1605
Albany International
AIN
$2.16B
$6.4M 0.01%
120,029
-49,569
-29% -$3.15M
MSCI icon
1606
MSCI
MSCI
$42.1B
$6.37M 0.01%
11,230
-339,508
-97% -$192M
CWST icon
1607
Casella Waste Systems
CWST
$5.79B
$6.37M 0.01%
67,140
+60,776
+955% +$6.12M
CME icon
1608
CALL
CME Group
CME
$93.5B
$6.35M 0.01%
23,500
-400
-2% -$109K
PPA icon
1609
Invesco Aerospace & Defense ETF
PPA
$8.39B
$6.33M 0.01%
40,724
+20,880
+105% +$3.07M
FANG icon
1610
CALL
Diamondback Energy
FANG
$53.5B
$6.33M 0.01%
44,200
+13,300
+43% +$1.89M
COF icon
1611
PUT
Capital One
COF
$130B
$6.31M 0.01%
29,700
-23,500
-44% -$5.14M
ADP icon
1612
PUT
Automatic Data Processing
ADP
$106B
$6.31M 0.01%
21,500
+11,400
+113% +$3.43M
HLT icon
1613
Hilton Worldwide
HLT
$73.4B
$6.31M 0.01%
+24,307
New +$6.57M
NGVC icon
1614
Vitamin Cottage Natural Grocers
NGVC
$744M
$6.29M 0.01%
157,328
-75,839
-33% -$2.93M
PBPB
1615
DELISTED
Potbelly
PBPB
$6.29M 0.01%
369,075
+342,055
+1,266% +$4.64M
FANG icon
1616
PUT
Diamondback Energy
FANG
$53.5B
$6.28M 0.01%
43,900
+6,800
+18% +$968K
BCO icon
1617
Brink's
BCO
$4.87B
$6.27M 0.01%
53,624
-32,109
-37% -$3.36M
TOL icon
1618
CALL
Toll Brothers
TOL
$14.5B
$6.26M 0.01%
45,300
-8,300
-15% -$1.08M
EFG icon
1619
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.26M 0.01%
54,940
-36,557
-40% -$4.07M
FNF icon
1620
Fidelity National Financial
FNF
$14.6B
$6.23M 0.01%
103,057
-669,377
-87% -$38.9M
NGD
1621
DELISTED
New Gold Inc
NGD
$6.23M 0.01%
867,629
-1,090,948
-56% -$5.9M
DECK icon
1622
PUT
Deckers Outdoor
DECK
$14.2B
$6.22M 0.01%
61,400
+32,200
+110% +$3.51M
SNDR icon
1623
Schneider National
SNDR
$6.34B
$6.21M 0.01%
293,568
+271,796
+1,248% +$6.65M
KKR icon
1624
PUT
KKR & Co
KKR
$92.2B
$6.2M 0.01%
47,700
-5,800
-11% -$823K
BBSI icon
1625
Barrett Business Services
BBSI
$1.01B
$6.18M 0.01%
139,376
+76,981
+123% +$3.52M
63 64
65
66 67

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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.