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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
PRU icon
2226
PUT
Prudential Financial
PRU
$42.6B
$2.03M ﹤0.01%
19,600
-10,000
-34% -$1.05M
OIS icon
2227
Oil States International
OIS
$466M
$2.03M ﹤0.01%
335,241
-200,285
-37% -$1.1M
RNR icon
2228
RenaissanceRe
RNR
$13.8B
$2.03M ﹤0.01%
7,994
+3,546
+80% +$859K
RBRK icon
2229
Rubrik
RBRK
$14.8B
$2.03M ﹤0.01%
24,631
-688,842
-97% -$59.2M
BLDR icon
2230
PUT
Builders FirstSource
BLDR
$7.29B
$2.02M ﹤0.01%
16,700
-40,200
-71% -$5.33M
CSTM icon
2231
Constellium
CSTM
$3.76B
$2.02M ﹤0.01%
135,731
-73,588
-35% -$1.05M
DFLV icon
2232
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$2.01M ﹤0.01%
61,153
+56,048
+1,098% +$1.79M
BLOK icon
2233
Amplify Blockchain Technology ETF
BLOK
$1.03B
$2.01M ﹤0.01%
29,957
+24,176
+418% +$1.46M
CSX icon
2234
CALL
CSX Corp
CSX
$94B
$2.01M ﹤0.01%
56,500
-44,500
-44% -$1.52M
JAKK icon
2235
Jakks Pacific
JAKK
$303M
$2M ﹤0.01%
106,944
-11,467
-10% -$211K
FN icon
2236
Fabrinet
FN
$14.9B
$2M ﹤0.01%
+5,486
New +$1.81M
SPFI icon
2237
South Plains Financial
SPFI
$850M
$1.98M ﹤0.01%
51,349
-7,458
-13% -$291K
WMK icon
2238
Weis Markets
WMK
$1.92B
$1.98M ﹤0.01%
+27,611
New +$2.02M
FOXF icon
2239
Fox Factory Holding Corp
FOXF
$794M
$1.98M ﹤0.01%
81,617
+16,710
+26% +$471K
VMD icon
2240
Viemed Healthcare
VMD
$447M
$1.98M ﹤0.01%
291,900
+78,648
+37% +$532K
MRCY icon
2241
Mercury Systems
MRCY
$5.41B
$1.98M ﹤0.01%
+25,530
New +$1.59M
PH icon
2242
PUT
Parker-Hannifin
PH
$120B
$1.97M ﹤0.01%
2,600
-3,000
-54% -$2.21M
GCO icon
2243
Genesco
GCO
$434M
$1.96M ﹤0.01%
67,744
-59,420
-47% -$1.64M
CI icon
2244
PUT
Cigna
CI
$78.4B
$1.96M ﹤0.01%
6,800
-1,900
-22% -$562K
OKTA icon
2245
Okta
OKTA
$23.8B
$1.95M ﹤0.01%
21,236
-6,170
-23% -$576K
ENVX icon
2246
Enovix
ENVX
$803M
$1.95M ﹤0.01%
+195,217
New +$2.16M
NXDR
2247
Nextdoor Holdings
NXDR
$885M
$1.95M ﹤0.01%
931,091
-597,341
-39% -$1.16M
QQQM icon
2248
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.93M ﹤0.01%
+7,814
New +$1.84M
XSMO icon
2249
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.93M ﹤0.01%
26,207
-3,004
-10% -$212K
SHBI icon
2250
Shore Bancshares
SHBI
$820M
$1.93M ﹤0.01%
117,404
-22,492
-16% -$370K
88 89
90
91 92

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BNP Paribas Asset Management
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Cetera Investment Advisers
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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.