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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
NVCR icon
1826
NovoCure
NVCR
$1.89B
$4.42M ﹤0.01%
342,469
+161,520
+89% +$2.16M
MPWR icon
1827
CALL
Monolithic Power Systems
MPWR
$63B
$4.42M ﹤0.01%
4,800
– –
CZR icon
1828
PUT
Caesars Entertainment
CZR
$6.1B
$4.4M ﹤0.01%
162,700
+44,700
+38% +$1.21M
FNDX icon
1829
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.39M ﹤0.01%
166,977
+149,938
+880% +$3.81M
IPAR icon
1830
Interparfums
IPAR
$4.09B
$4.38M ﹤0.01%
+44,548
New +$5.25M
GPN icon
1831
CALL
Global Payments
GPN
$23.9B
$4.38M ﹤0.01%
52,700
-28,700
-35% -$2.42M
CMCO icon
1832
Columbus McKinnon
CMCO
$467M
$4.38M ﹤0.01%
305,269
+68,110
+29% +$1.02M
CHWY icon
1833
CALL
Chewy
CHWY
$9.38B
$4.38M ﹤0.01%
108,200
+92,500
+589% +$3.57M
LASR icon
1834
nLIGHT
LASR
$3.57B
$4.38M ﹤0.01%
+147,687
New +$3.66M
MAR icon
1835
CALL
Marriott International
MAR
$101B
$4.38M ﹤0.01%
16,800
+1,400
+9% +$376K
ATEX icon
1836
Anterix
ATEX
$1.78B
$4.37M ﹤0.01%
203,589
+445
+0.2% +$9.98K
PRSU
1837
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$4.36M ﹤0.01%
120,573
-34,501
-22% -$1.17M
ZYME icon
1838
Zymeworks
ZYME
$1.66B
$4.36M ﹤0.01%
255,002
+185,128
+265% +$2.65M
TWLO icon
1839
PUT
Twilio
TWLO
$29.5B
$4.35M ﹤0.01%
43,500
+7,400
+20% +$833K
KMI icon
1840
PUT
Kinder Morgan
KMI
$70.3B
$4.35M ﹤0.01%
153,700
+57,000
+59% +$1.56M
VAL icon
1841
Valaris
VAL
$5.16B
$4.35M ﹤0.01%
+89,099
New +$4.35M
GENVR
1842
Gen Digital Inc Contingent Value Rights
GENVR
$4.34M ﹤0.01%
152,758
-52
-0% -$469
UFCS icon
1843
United Fire Group
UFCS
$1.35B
$4.32M ﹤0.01%
142,138
+27,795
+24% +$819K
BDX icon
1844
PUT
Becton Dickinson
BDX
$45.8B
$4.32M ﹤0.01%
23,100
+2,800
+14% +$520K
WOLF icon
1845
Wolfspeed
WOLF
$1.14B
$4.32M ﹤0.01%
+151,129
New +$354K
EXC icon
1846
CALL
Exelon
EXC
$48.4B
$4.32M ﹤0.01%
95,900
+3,500
+4% +$154K
JGRO icon
1847
JPMorgan Active Growth ETF
JGRO
$9.24B
$4.31M ﹤0.01%
45,993
+13,187
+40% +$1.18M
CLF icon
1848
PUT
Cleveland-Cliffs
CLF
$6.84B
$4.28M ﹤0.01%
350,900
-69,700
-17% -$733K
TNC icon
1849
Tennant Co
TNC
$1.5B
$4.27M ﹤0.01%
52,655
-35,118
-40% -$2.87M
FDVV icon
1850
Fidelity High Dividend ETF
FDVV
$10.2B
$4.26M ﹤0.01%
76,380
+57,619
+307% +$3.13M
72 73
74
75 76

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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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.