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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
OSBC icon
1801
Old Second Bancorp
OSBC
$1.28B
$4.59M ﹤0.01%
265,314
-30,786
-10% -$554K
DIVO icon
1802
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$4.58M ﹤0.01%
102,662
+55,763
+119% +$2.42M
OEC icon
1803
Orion
OEC
$400M
$4.57M ﹤0.01%
603,435
+145,849
+32% +$1.47M
GLDD
1804
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.57M ﹤0.01%
381,365
+329,922
+641% +$3.82M
QTUM icon
1805
Defiance Quantum ETF
QTUM
$5.06B
$4.55M ﹤0.01%
43,414
+43,322
+47,089% +$4.15M
MGNI icon
1806
Magnite
MGNI
$2.82B
$4.55M ﹤0.01%
+208,938
New +$4.93M
ODP
1807
DELISTED
ODP
ODP
$4.55M ﹤0.01%
+163,374
New +$3.35M
POWI icon
1808
Power Integrations
POWI
$3.3B
$4.53M ﹤0.01%
112,758
+51,173
+83% +$2.47M
DRI icon
1809
PUT
Darden Restaurants
DRI
$23.7B
$4.53M ﹤0.01%
23,800
+14,400
+153% +$2.96M
WIT icon
1810
Wipro
WIT
$19B
$4.53M ﹤0.01%
1,721,444
+346,258
+25% +$975K
PATH icon
1811
UiPath
PATH
$6.32B
$4.52M ﹤0.01%
+337,866
New +$3.99M
MLR icon
1812
Miller Industries
MLR
$584M
$4.51M ﹤0.01%
111,596
-3,533
-3% -$149K
PBH icon
1813
Prestige Consumer Healthcare
PBH
$2.45B
$4.5M ﹤0.01%
+72,143
New +$5.02M
IYC icon
1814
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.5M ﹤0.01%
42,917
-15,229
-26% -$1.56M
AMN icon
1815
AMN Healthcare
AMN
$1.35B
$4.5M ﹤0.01%
232,295
-138,149
-37% -$2.7M
PCAR icon
1816
CALL
PACCAR
PCAR
$72.7B
$4.49M ﹤0.01%
45,700
+900
+2% +$88.8K
CATY icon
1817
Cathay General Bancorp
CATY
$4.25B
$4.48M ﹤0.01%
93,282
+81,236
+674% +$3.9M
DRI icon
1818
CALL
Darden Restaurants
DRI
$23.7B
$4.47M ﹤0.01%
23,500
+10,400
+79% +$2.14M
WNS
1819
DELISTED
WNS Holdings
WNS
$4.46M ﹤0.01%
+58,491
New +$4.37M
CME icon
1820
PUT
CME Group
CME
$93.5B
$4.46M ﹤0.01%
16,500
+10,800
+189% +$2.94M
IBOC icon
1821
International Bancshares
IBOC
$4.83B
$4.45M ﹤0.01%
64,779
-18,700
-22% -$1.31M
BAND
1822
Bandwidth Inc
BAND
$1.67B
$4.45M ﹤0.01%
266,900
-73,525
-22% -$1.13M
SLNO
1823
DELISTED
Soleno Therapeutics
SLNO
$4.45M ﹤0.01%
65,772
-51,102
-44% -$3.79M
CVGW
1824
DELISTED
Calavo Growers
CVGW
$4.44M ﹤0.01%
172,528
+26,353
+18% +$711K
CCI icon
1825
CALL
Crown Castle
CCI
$33.1B
$4.44M ﹤0.01%
46,000
-2,600
-5% -$263K
71 72
73
74 75

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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.