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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
JTEK icon
1726
JPMorgan US Tech Leaders ETF
JTEK
$4B
$5.22M 0.01%
56,773
+56,187
+9,588% +$4.85M
NMRK icon
1727
Newmark Group
NMRK
$2.88B
$5.19M 0.01%
278,356
-672,747
-71% -$10.9M
HPE icon
1728
PUT
Hewlett Packard
HPE
$60.4B
$5.15M 0.01%
209,600
-18,100
-8% -$400K
LIND icon
1729
Lindblad Expeditions
LIND
$1.95B
$5.15M 0.01%
402,165
+59,697
+17% +$786K
OKTA icon
1730
PUT
Okta
OKTA
$23.7B
$5.13M 0.01%
55,900
+54,100
+3,006% +$5.05M
GPI icon
1731
Group 1 Automotive
GPI
$4.17B
$5.12M 0.01%
11,712
-8,721
-43% -$3.91M
PLD icon
1732
PUT
Prologis
PLD
$137B
$5.12M 0.01%
44,700
-43,700
-49% -$4.8M
NRG icon
1733
CALL
NRG Energy
NRG
$26.9B
$5.12M 0.01%
31,600
+13,100
+71% +$2.04M
SWKS icon
1734
PUT
Skyworks Solutions
SWKS
$9.73B
$5.1M 0.01%
66,300
-25,900
-28% -$1.93M
OXM icon
1735
Oxford Industries
OXM
$613M
$5.08M 0.01%
125,427
-53,321
-30% -$2.31M
IAI icon
1736
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5.08M 0.01%
28,714
-2,629
-8% -$458K
BOKF icon
1737
BOK Financial
BOKF
$8.65B
$5.07M 0.01%
45,539
-180,691
-80% -$19.3M
KELYA icon
1738
Kelly Services Class A
KELYA
$560M
$5.07M 0.01%
386,423
-131,191
-25% -$1.75M
VCEL icon
1739
Vericel Corp
VCEL
$2.39B
$5.05M 0.01%
160,436
-116,817
-42% -$4.19M
UPWK icon
1740
Upwork
UPWK
$1.21B
$5.05M 0.01%
271,857
-764,477
-74% -$11.4M
LKFN icon
1741
Lakeland Financial Corp
LKFN
$1.58B
$5.05M 0.01%
78,602
-37,264
-32% -$2.42M
CSTL icon
1742
Castle Biosciences
CSTL
$725M
$5.03M 0.01%
220,961
+28,408
+15% +$577K
TRUP icon
1743
Trupanion
TRUP
$1.11B
$5.03M 0.01%
116,125
+80,187
+223% +$3.81M
OLLI icon
1744
Ollie's Bargain Outlet
OLLI
$4.17B
$5.02M 0.01%
+39,086
New +$5.19M
APH icon
1745
CALL
Amphenol
APH
$177B
$5.01M 0.01%
40,500
+17,300
+75% +$1.9M
WDAY icon
1746
PUT
Workday
WDAY
$39.4B
$5.01M 0.01%
20,800
+1,800
+9% +$416K
BSX icon
1747
PUT
Boston Scientific
BSX
$68.5B
$4.99M 0.01%
51,100
-86,900
-63% -$9M
HMN icon
1748
Horace Mann Educators
HMN
$2.12B
$4.99M 0.01%
110,417
+67,408
+157% +$2.96M
VIST icon
1749
Vista Energy
VIST
$7.16B
$4.98M 0.01%
144,827
+106,172
+275% +$4.39M
CENT icon
1750
Central Garden & Pet Co
CENT
$2.78B
$4.97M 0.01%
152,365
+3,209
+2% +$118K
68 69
70
71 72

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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.