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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
BLBD icon
2001
Blue Bird Corp
BLBD
$2.26B
$3.18M ﹤0.01%
+55,195
New +$2.88M
JBL icon
2002
CALL
Jabil
JBL
$30.5B
$3.13M ﹤0.01%
14,400
+6,700
+87% +$1.46M
TOST icon
2003
PUT
Toast
TOST
$19.1B
$3.13M ﹤0.01%
85,600
+58,400
+215% +$2.54M
COLM icon
2004
Columbia Sportswear
COLM
$3.25B
$3.12M ﹤0.01%
59,738
-60,751
-50% -$3.42M
ADSK icon
2005
CALL
Autodesk
ADSK
$52.3B
$3.11M ﹤0.01%
9,800
-4,100
-29% -$1.25M
VSS icon
2006
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$3.1M ﹤0.01%
21,750
-11,203
-34% -$1.55M
PUMP icon
2007
ProPetro Holding
PUMP
$1.29B
$3.1M ﹤0.01%
+591,679
New +$3.14M
TBPH icon
2008
Theravance Biopharma
TBPH
$875M
$3.08M ﹤0.01%
211,048
+5,768
+3% +$72.9K
COHR icon
2009
PUT
Coherent
COHR
$44.8B
$3.08M ﹤0.01%
28,600
-9,500
-25% -$947K
PTEN icon
2010
Patterson-UTI
PTEN
$3.58B
$3.07M ﹤0.01%
593,421
+576,398
+3,386% +$3.31M
CTRN icon
2011
Citi Trends
CTRN
$554M
$3.07M ﹤0.01%
98,909
+54,761
+124% +$1.77M
UCTT
2012
Ultra Clean Holdings
UCTT
$3.26B
$3.07M ﹤0.01%
112,616
-12,765
-10% -$314K
OGS icon
2013
ONE Gas
OGS
$5.01B
$3.06M ﹤0.01%
37,822
-131,558
-78% -$9.85M
SPYM
2014
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.06M ﹤0.01%
39,062
+28,024
+254% +$2.11M
ARCO icon
2015
Arcos Dorados Holdings
ARCO
$1.75B
$3.05M ﹤0.01%
451,993
-167,271
-27% -$1.19M
GDS icon
2016
GDS Holdings
GDS
$6.07B
$3.05M ﹤0.01%
+78,812
New +$2.79M
FHB icon
2017
First Hawaiian
FHB
$3.43B
$3.04M ﹤0.01%
+122,432
New +$3.09M
PRAX icon
2018
Praxis Precision Medicines
PRAX
$8.21B
$3.04M ﹤0.01%
+57,304
New +$2.78M
RMBS icon
2019
Rambus
RMBS
$9.31B
$3.03M ﹤0.01%
29,117
-320,156
-92% -$24.7M
SENEA icon
2020
Seneca Foods Class A
SENEA
$1.15B
$3.02M ﹤0.01%
27,969
+11,758
+73% +$1.24M
CSR
2021
Centerspace
CSR
$947M
$3.01M ﹤0.01%
51,184
-21,823
-30% -$1.26M
BANR icon
2022
Banner Corp
BANR
$2.37B
$3.01M ﹤0.01%
+45,879
New +$3.02M
AZO icon
2023
CALL
AutoZone
AZO
$51.5B
$3M ﹤0.01%
700
-500
-42% -$2.01M
DCTH icon
2024
Delcath Systems
DCTH
$404M
$3M ﹤0.01%
279,160
+75,969
+37% +$848K
MNST icon
2025
CALL
Monster Beverage
MNST
$94.9B
$3M ﹤0.01%
44,500
-1,100
-2% -$68.7K
79 80
81
82 83

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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.