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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
SOFI icon
2176
SoFi Technologies
SOFI
$19.6B
$2.29M ﹤0.01%
+86,602
New +$2.06M
MMI icon
2177
Marcus & Millichap
MMI
$1.2B
$2.28M ﹤0.01%
77,798
+24,103
+45% +$757K
SRTA
2178
Strata Critical Medical Inc
SRTA
$421M
$2.28M ﹤0.01%
449,608
+150,984
+51% +$667K
AMLX icon
2179
Amylyx Pharmaceuticals
AMLX
$2.19B
$2.27M ﹤0.01%
167,106
-270,920
-62% -$2.55M
SMBK icon
2180
SmartFinancial
SMBK
$906M
$2.27M ﹤0.01%
63,519
+36,476
+135% +$1.31M
LVHI icon
2181
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.27M ﹤0.01%
65,298
+38,112
+140% +$1.3M
AMLP icon
2182
Alerian MLP ETF
AMLP
$12.9B
$2.27M ﹤0.01%
48,316
-92,873
-66% -$4.49M
ADSK icon
2183
PUT
Autodesk
ADSK
$51.8B
$2.26M ﹤0.01%
7,100
-4,500
-39% -$1.37M
VRNS icon
2184
Varonis Systems
VRNS
$4.67B
$2.25M ﹤0.01%
39,218
-14,491
-27% -$804K
DXCM icon
2185
CALL
DexCom
DXCM
$29B
$2.25M ﹤0.01%
33,400
-56,000
-63% -$4.43M
RDVY icon
2186
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.25M ﹤0.01%
33,394
+32,373
+3,171% +$2.1M
MEOH icon
2187
Methanex
MEOH
$4.23B
$2.24M ﹤0.01%
56,443
+9,159
+19% +$325K
JCI icon
2188
PUT
Johnson Controls International
JCI
$85.1B
$2.24M ﹤0.01%
20,400
+6,300
+45% +$673K
BCSF icon
2189
Bain Capital Specialty
BCSF
$821M
$2.24M ﹤0.01%
156,844
-16,258
-9% -$247K
IMO icon
2190
Imperial Oil
IMO
$62.3B
$2.23M ﹤0.01%
24,600
-3,000
-11% -$259K
PVAL icon
2191
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.23M ﹤0.01%
52,094
-3,548
-6% -$147K
ZEUS
2192
DELISTED
Olympic Steel
ZEUS
$2.22M ﹤0.01%
72,990
-14,067
-16% -$461K
SYK icon
2193
CALL
Stryker
SYK
$135B
$2.22M ﹤0.01%
6,000
-9,100
-60% -$3.52M
DLO icon
2194
dLocal
DLO
$4.29B
$2.21M ﹤0.01%
+155,088
New +$1.97M
ACIC icon
2195
American Coastal Insurance
ACIC
$536M
$2.21M ﹤0.01%
194,296
+80,246
+70% +$873K
CPRT icon
2196
CALL
Copart
CPRT
$28.5B
$2.21M ﹤0.01%
49,200
+17,000
+53% +$801K
NPCE icon
2197
Neuropace
NPCE
$465M
$2.2M ﹤0.01%
213,773
+101,136
+90% +$954K
FNDE icon
2198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.2M ﹤0.01%
60,944
-54,480
-47% -$1.88M
HBI
2199
DELISTED
Hanesbrands
HBI
$2.2M ﹤0.01%
334,267
-295,251
-47% -$1.63M
NTAP icon
2200
NetApp
NTAP
$33.9B
$2.2M ﹤0.01%
18,595
-316,085
-94% -$35.3M
86 87
88
89 90

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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.