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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
BCE icon
2051
BCE
BCE
$20.8B
$2.88M ﹤0.01%
123,221
-1,053,371
-90% -$25.4M
PNC icon
2052
PUT
PNC Financial Services
PNC
$99.1B
$2.87M ﹤0.01%
14,300
-7,500
-34% -$1.48M
OUST icon
2053
Ouster
OUST
$2.2B
$2.87M ﹤0.01%
+106,138
New +$2.96M
NWBI icon
2054
Northwest Bancshares
NWBI
$2.32B
$2.87M ﹤0.01%
231,348
-452,811
-66% -$5.69M
MTRX icon
2055
Matrix Service
MTRX
$319M
$2.86M ﹤0.01%
218,738
+102,540
+88% +$1.46M
SDVY icon
2056
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.86M ﹤0.01%
75,245
-293,466
-80% -$10.9M
PRU icon
2057
CALL
Prudential Financial
PRU
$42.8B
$2.85M ﹤0.01%
27,500
+2,000
+8% +$211K
CCK icon
2058
Crown Holdings
CCK
$13B
$2.85M ﹤0.01%
29,494
+6,905
+31% +$693K
TFII icon
2059
TFI International
TFII
$11.7B
$2.84M ﹤0.01%
32,285
-78,807
-71% -$7.21M
RIVN icon
2060
CALL
Rivian
RIVN
$23.9B
$2.84M ﹤0.01%
193,200
-138,900
-42% -$1.86M
CB icon
2061
CALL
Chubb
CB
$141B
$2.82M ﹤0.01%
10,000
-3,700
-27% -$1.02M
SMBC icon
2062
Southern Missouri Bancorp
SMBC
$865M
$2.82M ﹤0.01%
53,695
+21,224
+65% +$1.18M
VEL icon
2063
Velocity Financial
VEL
$696M
$2.82M ﹤0.01%
155,346
+90,080
+138% +$1.64M
LW icon
2064
CALL
Lamb Weston
LW
$7.43B
$2.82M ﹤0.01%
48,500
-37,200
-43% -$2.03M
NTAP icon
2065
PUT
NetApp
NTAP
$34.5B
$2.81M ﹤0.01%
23,700
-29,600
-56% -$3.31M
BSX icon
2066
CALL
Boston Scientific
BSX
$68.7B
$2.8M ﹤0.01%
28,700
-89,100
-76% -$9.23M
Z icon
2067
PUT
Zillow
Z
$7.9B
$2.8M ﹤0.01%
36,300
+13,500
+59% +$1.1M
SPOK icon
2068
Spok Holdings
SPOK
$229M
$2.79M ﹤0.01%
161,975
+16,157
+11% +$288K
IEMG icon
2069
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.79M ﹤0.01%
42,373
+38,326
+947% +$2.39M
ONON icon
2070
PUT
On Holding
ONON
$12.9B
$2.79M ﹤0.01%
+65,900
New +$3.14M
SHEL icon
2071
CALL
Shell
SHEL
$244B
$2.79M ﹤0.01%
39,000
+4,100
+12% +$295K
ANGO icon
2072
AngioDynamics
ANGO
$600M
$2.79M ﹤0.01%
249,710
-43,486
-15% -$420K
RPC
2073
Ridgepost Capital
RPC
$931M
$2.79M ﹤0.01%
256,195
-197,309
-44% -$2.35M
BKR icon
2074
CALL
Baker Hughes
BKR
$59.6B
$2.79M ﹤0.01%
57,200
-32,800
-36% -$1.45M
PSTL
2075
Postal Realty Trust
PSTL
$701M
$2.78M ﹤0.01%
176,898
+40,485
+30% +$613K
81 82
83
84 85

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.