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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
SNN icon
1951
Smith & Nephew
SNN
$13.7B
$3.55M ﹤0.01%
+97,690
New +$3.37M
GIS icon
1952
PUT
General Mills
GIS
$20.5B
$3.52M ﹤0.01%
69,900
-44,300
-39% -$2.22M
HMC icon
1953
Honda
HMC
$39.8B
$3.51M ﹤0.01%
+114,110
New +$3.72M
BVS icon
1954
Bioventus
BVS
$901M
$3.51M ﹤0.01%
525,103
+106,515
+25% +$739K
EFAV icon
1955
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.51M ﹤0.01%
41,372
-12,247
-23% -$1.03M
REAX icon
1956
Real Brokerage
REAX
$355M
$3.5M ﹤0.01%
836,917
+559,904
+202% +$2.53M
SOC icon
1957
PUT
Sable Offshore Corp
SOC
$836M
$3.49M ﹤0.01%
+200,000
New +$5.13M
ULTA icon
1958
Ulta Beauty
ULTA
$21.8B
$3.49M ﹤0.01%
6,383
+5,762
+928% +$2.95M
ATKR icon
1959
Atkore
ATKR
$2.46B
$3.48M ﹤0.01%
55,496
-48,607
-47% -$3.17M
EEFT icon
1960
Euronet Worldwide
EEFT
$3.17B
$3.48M ﹤0.01%
39,594
+26,309
+198% +$2.52M
BCS icon
1961
Barclays
BCS
$88B
$3.47M ﹤0.01%
167,845
-514,711
-75% -$10.2M
IMMR icon
1962
Immersion
IMMR
$244M
$3.47M ﹤0.01%
472,587
-28,976
-6% -$210K
UVE icon
1963
Universal Insurance Holdings
UVE
$1.24B
$3.47M ﹤0.01%
131,777
+14,875
+13% +$367K
NOK icon
1964
Nokia
NOK
$47.4B
$3.46M ﹤0.01%
719,093
-182,869
-20% -$827K
TER icon
1965
CALL
Teradyne
TER
$51.8B
$3.45M ﹤0.01%
25,100
+14,500
+137% +$1.58M
SPUS icon
1966
SP Funds S&P 500 Sharia ETF
SPUS
$2.8B
$3.45M ﹤0.01%
69,887
+45,216
+183% +$2.11M
CLX icon
1967
PUT
Clorox
CLX
$12.1B
$3.45M ﹤0.01%
28,000
+9,800
+54% +$1.22M
ITRN icon
1968
Ituran Location and Control
ITRN
$1.08B
$3.45M ﹤0.01%
96,477
-12,329
-11% -$466K
CDTX
1969
DELISTED
Cidara Therapeutics
CDTX
$3.44M ﹤0.01%
+35,883
New +$2.29M
VPU
1970
Vanguard Utilities ETF
VPU
$8.62B
$3.43M ﹤0.01%
18,114
+8,008
+79% +$1.47M
LFUS icon
1971
Littelfuse
LFUS
$10.4B
$3.42M ﹤0.01%
+13,202
New +$3.31M
WYNN icon
1972
PUT
Wynn Resorts
WYNN
$10.2B
$3.4M ﹤0.01%
26,500
-3,200
-11% -$369K
HCKT icon
1973
Hackett Group
HCKT
$275M
$3.39M ﹤0.01%
178,542
+28,984
+19% +$633K
IWF icon
1974
iShares Russell 1000 Growth ETF
IWF
$117B
$3.39M ﹤0.01%
28,968
+19,580
+209% +$2.18M
KR icon
1975
PUT
Kroger
KR
$37B
$3.36M ﹤0.01%
49,900
-16,900
-25% -$1.18M
77 78
79
80 81

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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.