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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
SPGI icon
2601
CALL
S&P Global
SPGI
$124B
$779K ﹤0.01%
1,600
-5,400
-77% -$2.89M
GLAD icon
2602
Gladstone Capital
GLAD
$427M
$772K ﹤0.01%
35,293
+16,109
+84% +$424K
RUSHB icon
2603
Rush Enterprises Class B
RUSHB
$6.14B
$763K ﹤0.01%
13,289
+3,504
+36% +$197K
PINE
2604
Alpine Income Property Trust
PINE
$336M
$755K ﹤0.01%
53,296
+13,448
+34% +$196K
FOR icon
2605
Forestar Group
FOR
$1.48B
$754K ﹤0.01%
28,349
-42,202
-60% -$1.08M
EWCZ
2606
DELISTED
European Wax Center
EWCZ
$752K ﹤0.01%
188,558
+52,808
+39% +$241K
XLE icon
2607
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$750K ﹤0.01%
+16,800
New +$736K
RYAM icon
2608
Rayonier Advanced Materials
RYAM
$562M
$745K ﹤0.01%
103,241
-380,802
-79% -$1.96M
SPXL icon
2609
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$742K ﹤0.01%
+3,500
New +$668K
FRPH icon
2610
FRP Holdings
FRPH
$439M
$741K ﹤0.01%
30,416
+17,574
+137% +$457K
XMTR icon
2611
Xometry
XMTR
$4.47B
$736K ﹤0.01%
13,509
-76,191
-85% -$3.31M
IYW icon
2612
iShares US Technology ETF
IYW
$22.6B
$736K ﹤0.01%
3,756
+3,696
+6,160% +$676K
ECH icon
2613
iShares MSCI Chile ETF
ECH
$1,000M
$734K ﹤0.01%
22,258
-50,021
-69% -$1.59M
SGMT icon
2614
Sagimet Biosciences
SGMT
$435M
$733K ﹤0.01%
+106,846
New +$866K
TECH icon
2615
Bio-Techne
TECH
$11.2B
$730K ﹤0.01%
13,127
-505,021
-97% -$27.1M
PHM icon
2616
CALL
Pultegroup
PHM
$25.2B
$727K ﹤0.01%
5,500
-5,000
-48% -$621K
CARE icon
2617
Carter Bankshares
CARE
$765M
$720K ﹤0.01%
37,086
-11,523
-24% -$215K
COR icon
2618
PUT
Cencora
COR
$62B
$719K ﹤0.01%
2,300
+200
+10% +$58.9K
INFU icon
2619
InfuSystem Holdings
INFU
$197M
$718K ﹤0.01%
69,353
+31,854
+85% +$264K
BB icon
2620
BlackBerry
BB
$4.58B
$718K ﹤0.01%
147,103
+76,920
+110% +$305K
VGT icon
2621
Vanguard Information Technology ETF
VGT
$133B
$718K ﹤0.01%
7,688
+7,144
+1,313% +$624K
CEPU
2622
Central Puerto
CEPU
$2.16B
$717K ﹤0.01%
89,497
+47,864
+115% +$514K
AIQ icon
2623
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$713K ﹤0.01%
14,435
+14,276
+8,979% +$650K
MRAM icon
2624
Everspin Technologies
MRAM
$303M
$706K ﹤0.01%
75,846
-27,454
-27% -$187K
APLT
2625
DELISTED
Applied Therapeutics
APLT
$706K ﹤0.01%
1,167,269
-655,300
-36% -$309K
103 104
105
106 107

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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.