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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
MOS icon
2526
PUT
The Mosaic Company
MOS
$7.19B
$968K ﹤0.01%
27,900
+22,400
+407% +$772K
ALL icon
2527
CALL
Allstate
ALL
$70.6B
$966K ﹤0.01%
4,500
-6,700
-60% -$1.35M
SIRI icon
2528
CALL
SiriusXM
SIRI
$11B
$966K ﹤0.01%
41,500
– –
VO icon
2529
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$965K ﹤0.01%
13,136
+8,788
+202% +$631K
MGK icon
2530
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$965K ﹤0.01%
11,985
+7,645
+176% +$587K
VLGEA icon
2531
Village Super Market
VLGEA
$657M
$959K ﹤0.01%
+25,667
New +$944K
GRFS
2532
Grifois
GRFS
$5.55B
$957K ﹤0.01%
+96,088
New +$960K
GIL icon
2533
Gildan
GIL
$9.49B
$954K ﹤0.01%
16,519
-265,716
-94% -$14.2M
MLNK
2534
DELISTED
MeridianLink
MLNK
$954K ﹤0.01%
47,866
-103,705
-68% -$1.91M
DOMO icon
2535
Domo
DOMO
$171M
$952K ﹤0.01%
+60,126
New +$931K
MMYT icon
2536
MakeMyTrip
MMYT
$5.38B
$951K ﹤0.01%
+10,158
New +$987K
ILMN icon
2537
PUT
Illumina
ILMN
$29.5B
$950K ﹤0.01%
10,000
-2,200
-18% -$218K
MGTX icon
2538
MeiraGTx Holdings
MGTX
$1.08B
$947K ﹤0.01%
115,051
+33,820
+42% +$267K
MTCH icon
2539
CALL
Match Group
MTCH
$9.19B
$943K ﹤0.01%
26,700
-24,300
-48% -$867K
HROW icon
2540
Harrow
HROW
$1.44B
$942K ﹤0.01%
19,561
-104,005
-84% -$3.92M
FND icon
2541
Floor & Decor
FND
$6.03B
$942K ﹤0.01%
12,779
-600,271
-98% -$49.2M
CRNT icon
2542
Ceragon Networks
CRNT
$188M
$937K ﹤0.01%
402,265
-177,828
-31% -$392K
WVE icon
2543
Wave Life Sciences
WVE
$1.12B
$937K ﹤0.01%
127,983
-463,401
-78% -$3.75M
PDBC icon
2544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$936K ﹤0.01%
69,680
-105,326
-60% -$1.4M
SPYG icon
2545
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$936K ﹤0.01%
8,952
-174,556
-95% -$17.4M
CDRE icon
2546
Cadre Holdings
CDRE
$1.31B
$932K ﹤0.01%
25,515
-131,437
-84% -$4.24M
VIRC icon
2547
Virco
VIRC
$94.8M
$931K ﹤0.01%
120,074
-10,419
-8% -$84.9K
BHP icon
2548
BHP
BHP
$211B
$930K ﹤0.01%
+16,690
New +$888K
ITA icon
2549
iShares US Aerospace & Defense ETF
ITA
$14B
$930K ﹤0.01%
+4,442
New +$875K
TUYA
2550
Tuya Inc
TUYA
$1.04B
$929K ﹤0.01%
376,287
-252,406
-40% -$631K
100 101
102
103 104

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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.