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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
SYK icon
2351
PUT
Stryker
SYK
$135B
$1.52M ﹤0.01%
4,100
-4,400
-52% -$1.7M
TER icon
2352
PUT
Teradyne
TER
$50B
$1.51M ﹤0.01%
11,000
+5,100
+86% +$557K
APPF icon
2353
AppFolio
APPF
$6.62B
$1.51M ﹤0.01%
+5,490
New +$1.48M
JGLO icon
2354
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$1.51M ﹤0.01%
22,227
+15,614
+236% +$1.03M
CDLR icon
2355
Cadeler
CDLR
$2.04B
$1.5M ﹤0.01%
72,784
-5,119
-7% -$107K
BIP icon
2356
Brookfield Infrastructure Partners
BIP
$19.6B
$1.5M ﹤0.01%
45,600
-31,800
-41% -$1M
AIOT
2357
PowerFleet Inc
AIOT
$537M
$1.5M ﹤0.01%
285,969
-619,464
-68% -$2.86M
HE icon
2358
Hawaiian Electric Industries
HE
$2.26B
$1.5M ﹤0.01%
+135,651
New +$1.55M
CX icon
2359
Cemex
CX
$16.9B
$1.5M ﹤0.01%
+166,576
New +$1.42M
KDP icon
2360
PUT
Keurig Dr Pepper
KDP
$42.8B
$1.49M ﹤0.01%
58,600
– –
PDFS icon
2361
PDF Solutions
PDFS
$1.72B
$1.49M ﹤0.01%
57,860
-98,899
-63% -$2.16M
FLXS icon
2362
Flexsteel Industries
FLXS
$307M
$1.48M ﹤0.01%
32,003
+3,115
+11% +$129K
INVZ icon
2363
Innoviz Technologies
INVZ
$84.1M
$1.48M ﹤0.01%
+724,890
New +$1.23M
RNGR icon
2364
Ranger Energy Services
RNGR
$356M
$1.47M ﹤0.01%
105,012
-14,315
-12% -$188K
EBS icon
2365
Emergent Biosolutions
EBS
$379M
$1.47M ﹤0.01%
167,057
-179,871
-52% -$1.4M
NU icon
2366
PUT
Nu Holdings
NU
$67.8B
$1.47M ﹤0.01%
92,000
-67,200
-42% -$937K
APD icon
2367
PUT
Air Products & Chemicals
APD
$65.5B
$1.47M ﹤0.01%
5,400
+2,200
+69% +$637K
RLJ icon
2368
RLJ Lodging Trust
RLJ
$1.88B
$1.47M ﹤0.01%
204,116
-503,978
-71% -$3.8M
UE icon
2369
Urban Edge Properties
UE
$2.9B
$1.47M ﹤0.01%
71,696
-517,662
-88% -$10.3M
INGN icon
2370
Inogen
INGN
$174M
$1.46M ﹤0.01%
178,284
+89,071
+100% +$666K
PWR icon
2371
PUT
Quanta Services
PWR
$84.2B
$1.45M ﹤0.01%
3,500
+1,300
+59% +$505K
RCL icon
2372
Royal Caribbean
RCL
$86.8B
$1.45M ﹤0.01%
+4,481
New +$1.5M
HLNE icon
2373
Hamilton Lane
HLNE
$3.88B
$1.45M ﹤0.01%
10,757
-38,008
-78% -$5.73M
NIU
2374
Niu Technologies
NIU
$200M
$1.45M ﹤0.01%
309,093
-50,219
-14% -$205K
THC icon
2375
Tenet Healthcare
THC
$22.2B
$1.45M ﹤0.01%
+7,129
New +$1.26M
93 94
95
96 97

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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.