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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
LYTS icon
1976
LSI Industries
LYTS
$844M
$3.35M ﹤0.01%
141,883
-946
-0.7% -$19.2K
VRTS icon
1977
Virtus Investment Partners
VRTS
$1.14B
$3.34M ﹤0.01%
17,599
-14,578
-45% -$2.87M
DUK icon
1978
CALL
Duke Energy
DUK
$100B
$3.34M ﹤0.01%
27,000
+5,700
+27% +$692K
ATRC icon
1979
AtriCure
ATRC
$2.08B
$3.34M ﹤0.01%
94,729
+63,531
+204% +$2.19M
KN icon
1980
Knowles
KN
$2.98B
$3.32M ﹤0.01%
142,252
-210,962
-60% -$4.32M
DNLI icon
1981
Denali Therapeutics
DNLI
$3.81B
$3.31M ﹤0.01%
+227,990
New +$3.28M
GD icon
1982
CALL
General Dynamics
GD
$105B
$3.31M ﹤0.01%
9,700
-10,100
-51% -$3.18M
RCKT icon
1983
Rocket Pharmaceuticals
RCKT
$340M
$3.31M ﹤0.01%
1,014,358
-533,904
-34% -$1.68M
MBWM icon
1984
Mercantile Bank Corp
MBWM
$1.05B
$3.31M ﹤0.01%
73,466
+21,271
+41% +$1.01M
MIRM icon
1985
Mirum Pharmaceuticals
MIRM
$6.65B
$3.3M ﹤0.01%
45,052
-113,976
-72% -$7.25M
O icon
1986
PUT
Realty Income
O
$60.9B
$3.3M ﹤0.01%
54,300
+10,200
+23% +$594K
MMSI icon
1987
Merit Medical Systems
MMSI
$4.73B
$3.29M ﹤0.01%
39,552
-77,763
-66% -$6.77M
BBBY
1988
Bed Bath & Beyond
BBBY
$478M
$3.28M ﹤0.01%
+368,687
New +$3.05M
MATV icon
1989
Mativ Holdings
MATV
$478M
$3.28M ﹤0.01%
289,629
-239,116
-45% -$2.37M
AXGN icon
1990
Axogen
AXGN
$2.26B
$3.28M ﹤0.01%
183,588
-545,153
-75% -$7.91M
NRG icon
1991
PUT
NRG Energy
NRG
$26.5B
$3.27M ﹤0.01%
20,200
+10,600
+110% +$1.65M
YALA
1992
Yalla Group
YALA
$824M
$3.27M ﹤0.01%
435,184
+281,768
+184% +$2.17M
TFC icon
1993
CALL
Truist Financial
TFC
$64.2B
$3.26M ﹤0.01%
71,200
-89,500
-56% -$4.04M
PLOW icon
1994
Douglas Dynamics
PLOW
$1.01B
$3.24M ﹤0.01%
+103,773
New +$3.25M
LH icon
1995
Labcorp
LH
$25.4B
$3.24M ﹤0.01%
+11,296
New +$3.03M
WT icon
1996
WisdomTree
WT
$2.81B
$3.23M ﹤0.01%
232,266
-577,155
-71% -$7.71M
BLFS icon
1997
BioLife Solutions
BLFS
$1.55B
$3.23M ﹤0.01%
126,466
-122,008
-49% -$2.89M
CBU icon
1998
Community Bank
CBU
$3.39B
$3.22M ﹤0.01%
54,977
-102,902
-65% -$5.96M
ROST icon
1999
CALL
Ross Stores
ROST
$81.6B
$3.22M ﹤0.01%
21,100
-4,300
-17% -$614K
G icon
2000
Genpact
G
$6.23B
$3.18M ﹤0.01%
76,001
-609,029
-89% -$26.8M
78 79
80
81 82

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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.