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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
B
2326
PUT
Barrick Mining
B
$60.9B
$1.62M ﹤0.01%
49,400
+27,900
+130% +$707K
MQ icon
2327
Marqeta
MQ
$1.93B
$1.62M ﹤0.01%
+76,538
New +$1.81M
WLFC icon
2328
Willis Lease Finance
WLFC
$1.65B
$1.61M ﹤0.01%
35,325
-1,563
-4% -$75.8K
SNAP icon
2329
CALL
Snap
SNAP
$7.96B
$1.61M ﹤0.01%
208,600
-15,100
-7% -$125K
OPY icon
2330
Oppenheimer Holdings
OPY
$1.18B
$1.6M ﹤0.01%
21,701
+10,591
+95% +$768K
EFXT
2331
Enerflex
EFXT
$2.58B
$1.6M ﹤0.01%
148,264
+7,916
+6% +$73.5K
HUBS icon
2332
PUT
HubSpot
HUBS
$12.9B
$1.59M ﹤0.01%
3,400
+1,100
+48% +$553K
FXU icon
2333
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.59M ﹤0.01%
34,947
+15,118
+76% +$666K
AORT icon
2334
Artivion
AORT
$1.34B
$1.59M ﹤0.01%
+37,500
New +$1.41M
ESAB icon
2335
ESAB
ESAB
$5.37B
$1.58M ﹤0.01%
14,151
-16,008
-53% -$1.9M
SHW icon
2336
Sherwin-Williams
SHW
$84.8B
$1.58M ﹤0.01%
4,558
-19,388
-81% -$6.84M
CLS icon
2337
PUT
Celestica
CLS
$37.8B
$1.58M ﹤0.01%
6,400
-8,100
-56% -$1.63M
UFPT icon
2338
UFP Technologies
UFPT
$1.97B
$1.57M ﹤0.01%
7,872
-15,902
-67% -$3.5M
FXD icon
2339
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.57M ﹤0.01%
23,029
-1,326
-5% -$88.9K
PRVA icon
2340
Privia Health
PRVA
$3.04B
$1.56M ﹤0.01%
62,628
-546,650
-90% -$11.8M
BH icon
2341
Biglari Holdings Class B
BH
$1.2B
$1.56M ﹤0.01%
+4,811
New +$1.47M
VIR icon
2342
Vir Biotechnology
VIR
$1.46B
$1.55M ﹤0.01%
272,170
-167,835
-38% -$858K
TCBK icon
2343
TriCo Bancshares
TCBK
$1.85B
$1.55M ﹤0.01%
34,919
-7,411
-18% -$322K
FCEL icon
2344
FuelCell Energy
FCEL
$1.45B
$1.54M ﹤0.01%
+197,693
New +$1.07M
RIOT icon
2345
PUT
Riot Platforms
RIOT
$6.9B
$1.54M ﹤0.01%
80,900
+300
+0.4% +$4.16K
NBBK icon
2346
NB Bancorp
NBBK
$993M
$1.53M ﹤0.01%
86,875
-13,797
-14% -$253K
JILL icon
2347
J. Jill
JILL
$274M
$1.53M ﹤0.01%
89,089
-16,569
-16% -$273K
LW icon
2348
PUT
Lamb Weston
LW
$7.42B
$1.53M ﹤0.01%
26,300
-22,500
-46% -$1.23M
PBW icon
2349
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.52M ﹤0.01%
+52,704
New +$1.3M
NTRS icon
2350
Northern Trust
NTRS
$21.8B
$1.52M ﹤0.01%
+11,274
New +$1.45M
92 93
94
95 96

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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.