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
CROX icon
1751
CALL
Crocs
CROX
$6.75B
$4.97M 0.01%
59,500
+28,500
+92% +$2.6M
NEXT icon
1752
NextDecade
NEXT
$1.63B
$4.94M 0.01%
+726,837
New +$7.03M
APA icon
1753
CALL
APA Corp
APA
$12.3B
$4.93M 0.01%
203,200
-55,900
-22% -$1.18M
OBK icon
1754
Origin Bancorp
OBK
$1.7B
$4.93M 0.01%
142,891
+51,225
+56% +$1.9M
CNMD icon
1755
CONMED
CNMD
$1.33B
$4.93M 0.01%
104,838
+76,386
+268% +$3.96M
Z icon
1756
CALL
Zillow
Z
$7.7B
$4.92M 0.01%
63,900
+40,500
+173% +$3.31M
KSA icon
1757
iShares MSCI Saudi Arabia ETF
KSA
$622M
$4.92M 0.01%
+121,326
New +$4.61M
BDX icon
1758
CALL
Becton Dickinson
BDX
$45.8B
$4.92M 0.01%
26,300
-8,800
-25% -$1.64M
ZTS icon
1759
PUT
Zoetis
ZTS
$32.5B
$4.92M 0.01%
33,600
+27,000
+409% +$4.08M
CBL
1760
CBL Properties
CBL
$1.86B
$4.91M 0.01%
160,465
-22,185
-12% -$646K
KFRC icon
1761
Kforce
KFRC
$1.04B
$4.9M 0.01%
163,546
-5,755
-3% -$204K
CPA icon
1762
Copa Holdings
CPA
$5.71B
$4.9M 0.01%
41,243
+37,288
+943% +$4.27M
AEG icon
1763
Aegon
AEG
$13.6B
$4.9M 0.01%
613,117
-31,981
-5% -$239K
VICR icon
1764
Vicor
VICR
$8.76B
$4.89M 0.01%
98,366
+62,233
+172% +$3.03M
SKM icon
1765
SK Telecom
SKM
$11.8B
$4.89M 0.01%
226,257
+56,135
+33% +$1.24M
HDV
1766
iShares Core High Dividend ETF
HDV
$14.7B
$4.88M 0.01%
199,235
-15,760
-7% -$381K
PARR icon
1767
Par Pacific Holdings
PARR
$3.97B
$4.85M 0.01%
+137,069
New +$4.46M
CHYM
1768
Chime Financial
CHYM
$8.52B
$4.84M 0.01%
+239,726
New +$6.81M
ORRF icon
1769
Orrstown Financial Services
ORRF
$857M
$4.83M 0.01%
142,141
-29,254
-17% -$994K
NXPI icon
1770
PUT
NXP Semiconductors
NXPI
$65.4B
$4.83M 0.01%
21,200
-10,200
-32% -$2.29M
WSFS icon
1771
WSFS Financial
WSFS
$4.2B
$4.81M 0.01%
+89,123
New +$5.03M
FUN icon
1772
Cedar Fair
FUN
$1.91B
$4.81M 0.01%
211,513
-440,331
-68% -$11.7M
CLF icon
1773
CALL
Cleveland-Cliffs
CLF
$6.84B
$4.8M 0.01%
393,500
-258,700
-40% -$2.72M
KROS icon
1774
Keros Therapeutics
KROS
$199M
$4.8M 0.01%
303,122
+264,445
+684% +$3.91M
XLF icon
1775
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.79M 0.01%
89,000
+38,700
+77% +$2.05M
69 70
71
72 73

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.