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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
VSAT icon
2201
Viasat
VSAT
$9.67B
$2.19M ﹤0.01%
+74,670
New +$1.79M
HBCP icon
2202
Home Bancorp
HBCP
$558M
$2.18M ﹤0.01%
40,179
+6,873
+21% +$377K
EWP icon
2203
iShares MSCI Spain ETF
EWP
$2.04B
$2.17M ﹤0.01%
43,749
+43,683
+66,186% +$2.04M
SAP icon
2204
PUT
SAP
SAP
$215B
$2.16M ﹤0.01%
+8,100
New +$2.28M
MCK icon
2205
CALL
McKesson
MCK
$104B
$2.16M ﹤0.01%
2,800
+2,300
+460% +$1.62M
LGIH icon
2206
LGI Homes
LGIH
$1.35B
$2.16M ﹤0.01%
41,782
-12,325
-23% -$719K
HUBS icon
2207
CALL
HubSpot
HUBS
$12.9B
$2.15M ﹤0.01%
4,600
+3,000
+188% +$1.51M
MOV icon
2208
Movado Group
MOV
$840M
$2.15M ﹤0.01%
113,301
-77,633
-41% -$1.35M
AZO icon
2209
PUT
AutoZone
AZO
$51.3B
$2.15M ﹤0.01%
500
+300
+150% +$1.2M
PACS icon
2210
PACS Group
PACS
$7.35B
$2.14M ﹤0.01%
155,720
-279,464
-64% -$3.28M
LQDA icon
2211
Liquidia Corp
LQDA
$7.72B
$2.14M ﹤0.01%
+93,959
New +$2.04M
COHR icon
2212
CALL
Coherent
COHR
$43.4B
$2.13M ﹤0.01%
19,800
-8,600
-30% -$857K
TQQQ icon
2213
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.13M ﹤0.01%
+41,254
New +$1.88M
CORZZ icon
2214
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$2.13M ﹤0.01%
118,801
-114
-0.1% -$1.67K
KVUE icon
2215
Kenvue
KVUE
$38B
$2.13M ﹤0.01%
+131,295
New +$2.68M
SRI icon
2216
Stoneridge
SRI
$200M
$2.12M ﹤0.01%
278,666
+103,239
+59% +$818K
MYE icon
2217
Myers Industries
MYE
$1.24B
$2.12M ﹤0.01%
124,930
-44,524
-26% -$707K
VREX icon
2218
Varex Imaging
VREX
$462M
$2.11M ﹤0.01%
170,542
-147,585
-46% -$1.46M
TRMD icon
2219
TORM
TRMD
$3.05B
$2.11M ﹤0.01%
102,326
-193,181
-65% -$3.89M
LFMD icon
2220
LifeMD
LFMD
$176M
$2.1M ﹤0.01%
308,706
-631
-0.2% -$5.21K
NWPX icon
2221
NWPX Infrastructure Inc
NWPX
$1.19B
$2.07M ﹤0.01%
39,066
-7,351
-16% -$351K
HTB
2222
HomeTrust Bancshares
HTB
$866M
$2.06M ﹤0.01%
50,353
+25,775
+105% +$1.03M
MLAB icon
2223
Mesa Laboratories
MLAB
$551M
$2.06M ﹤0.01%
30,725
+10,827
+54% +$779K
DKNG icon
2224
DraftKings
DKNG
$12.2B
$2.05M ﹤0.01%
+54,764
New +$2.43M
GROY icon
2225
Gold Royalty Corp
GROY
$602M
$2.04M ﹤0.01%
529,783
+377,782
+249% +$1.17M
87 88
89
90 91

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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.