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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
IEFA icon
2576
iShares Core MSCI EAFE ETF
IEFA
$186B
$858K ﹤0.01%
9,830
+6,607
+205% +$561K
UTMD icon
2577
Utah Medical Products
UTMD
$226M
$849K ﹤0.01%
13,488
+948
+8% +$56.1K
NLOP
2578
Net Lease Office Properties
NLOP
$175M
$848K ﹤0.01%
+28,595
New +$897K
HBT icon
2579
HBT Financial
HBT
$1.33B
$846K ﹤0.01%
33,553
+21,775
+185% +$559K
HUT
2580
Hut 8
HUT
$9.93B
$844K ﹤0.01%
+24,244
New +$616K
XGN icon
2581
Exagen
XGN
$105M
$842K ﹤0.01%
+76,652
New +$679K
MTSR
2582
DELISTED
Metsera Inc
MTSR
$839K ﹤0.01%
+16,034
New +$592K
LOAR icon
2583
Loar Holdings
LOAR
$6.23B
$839K ﹤0.01%
+10,488
New +$789K
RIOT icon
2584
Riot Platforms
RIOT
$6.9B
$838K ﹤0.01%
+44,014
New +$610K
VEEV icon
2585
CALL
Veeva Systems
VEEV
$33.8B
$834K ﹤0.01%
2,800
-600
-18% -$169K
DJT icon
2586
PUT
Trump Media & Technology Group
DJT
$2.73B
$832K ﹤0.01%
50,700
-17,400
-26% -$309K
PBYI icon
2587
Puma Biotechnology
PBYI
$398M
$826K ﹤0.01%
155,516
+18,437
+13% +$78.2K
ISTR icon
2588
Investar Holding Corp
ISTR
$411M
$824K ﹤0.01%
35,518
+5,740
+19% +$129K
XLP icon
2589
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$823K ﹤0.01%
10,500
+5,200
+98% +$420K
CIO
2590
DELISTED
City Office REIT
CIO
$820K ﹤0.01%
117,859
+44,143
+60% +$291K
FORR icon
2591
Forrester Research
FORR
$199M
$814K ﹤0.01%
76,797
+30,526
+66% +$309K
RIO icon
2592
PUT
Rio Tinto
RIO
$152B
$805K ﹤0.01%
12,200
+200
+2% +$12.4K
AMR icon
2593
Alpha Metallurgical Resources
AMR
$1.77B
$803K ﹤0.01%
4,892
-23,357
-83% -$3.24M
IIPR icon
2594
Innovative Industrial Properties
IIPR
$1.77B
$802K ﹤0.01%
+14,973
New +$814K
GASS icon
2595
StealthGas
GASS
$326M
$800K ﹤0.01%
122,155
+16,129
+15% +$112K
TMP icon
2596
Tompkins Financial
TMP
$1.42B
$800K ﹤0.01%
12,084
+3,490
+41% +$234K
SWK icon
2597
CALL
Stanley Black & Decker
SWK
$14.5B
$788K ﹤0.01%
10,600
+100
+1% +$7.33K
BELFB
2598
Bel Fuse Inc Class B
BELFB
$3.45B
$786K ﹤0.01%
+5,575
New +$710K
PNC icon
2599
CALL
PNC Financial Services
PNC
$99.1B
$784K ﹤0.01%
3,900
-14,300
-79% -$2.83M
IEI icon
2600
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$783K ﹤0.01%
+6,554
New +$780K
102 103
104
105 106

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Mariner
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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.