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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
UVSP icon
2551
Univest Financial
UVSP
$1.23B
$927K ﹤0.01%
+30,887
New +$948K
CSWC icon
2552
Capital Southwest
CSWC
$1.47B
$926K ﹤0.01%
42,372
-21,102
-33% -$480K
AXTI icon
2553
AXT Inc
AXTI
$2.42B
$924K ﹤0.01%
205,822
+58,542
+40% +$167K
SPG icon
2554
PUT
Simon Property Group
SPG
$76.4B
$920K ﹤0.01%
4,900
-9,200
-65% -$1.59M
SPHY icon
2555
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$910K ﹤0.01%
38,007
+1,796
+5% +$42.6K
SLV icon
2556
iShares Silver Trust
SLV
$27.7B
$909K ﹤0.01%
21,460
-42,141
-66% -$1.51M
FRST icon
2557
Primis Financial Corp
FRST
$399M
$909K ﹤0.01%
86,446
-3,419
-4% -$38.1K
RWM icon
2558
ProShares Short Russell2000
RWM
$133M
$908K ﹤0.01%
54,086
+28,876
+115% +$514K
BBUC
2559
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$907K ﹤0.01%
+27,064
New +$875K
UGP icon
2560
Ultrapar
UGP
$6.66B
$905K ﹤0.01%
220,760
-1,293,005
-85% -$4.4M
AEO icon
2561
American Eagle Outfitters
AEO
$2.94B
$905K ﹤0.01%
52,898
-944,462
-95% -$12.9M
CGEM icon
2562
Cullinan Oncology
CGEM
$1.06B
$904K ﹤0.01%
152,409
+85,290
+127% +$625K
EW icon
2563
CALL
Edwards Lifesciences
EW
$49.4B
$902K ﹤0.01%
11,600
-7,300
-39% -$570K
BMA icon
2564
Banco Macro
BMA
$5.81B
$897K ﹤0.01%
21,203
-64,025
-75% -$3.91M
VNDA icon
2565
Vanda Pharmaceuticals
VNDA
$304M
$894K ﹤0.01%
+179,252
New +$830K
SNDL icon
2566
Sundial Growers
SNDL
$312M
$886K ﹤0.01%
330,675
-24,290
-7% -$48.8K
HDSN
2567
Hudson Technologies
HDSN
$246M
$881K ﹤0.01%
+88,696
New +$833K
ASPN icon
2568
Aspen Aerogels
ASPN
$339M
$879K ﹤0.01%
126,275
-129,319
-51% -$912K
RMD icon
2569
PUT
ResMed
RMD
$31.1B
$876K ﹤0.01%
3,200
-6,800
-68% -$1.86M
PHM icon
2570
PUT
Pultegroup
PHM
$25.2B
$872K ﹤0.01%
6,600
-1,600
-20% -$199K
DEI icon
2571
Douglas Emmett
DEI
$2.05B
$871K ﹤0.01%
55,935
-99,468
-64% -$1.55M
ELMD icon
2572
Electromed
ELMD
$333M
$870K ﹤0.01%
35,432
-1,761
-5% -$37.3K
QTWO icon
2573
Q2 Holdings
QTWO
$3.78B
$869K ﹤0.01%
12,002
-155,872
-93% -$12.8M
SNEX icon
2574
StoneX
SNEX
$8.72B
$866K ﹤0.01%
19,312
-221,335
-92% -$9.39M
GEO icon
2575
The GEO Group
GEO
$4B
$859K ﹤0.01%
41,911
-762
-2% -$17.4K
101 102
103
104 105

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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.