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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
XPER icon
2626
Xperi
XPER
$364M
$706K ﹤0.01%
108,923
-135,731
-55% -$895K
XLE icon
2627
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$706K ﹤0.01%
+15,800
New +$692K
CAC icon
2628
Camden National
CAC
$988M
$706K ﹤0.01%
18,288
-15,183
-45% -$611K
IFRA icon
2629
iShares US Infrastructure ETF
IFRA
$4.45B
$705K ﹤0.01%
13,340
-8,996
-40% -$462K
KRO icon
2630
KRONOS Worldwide
KRO
$712M
$704K ﹤0.01%
122,648
+11,639
+10% +$70.5K
XOP icon
2631
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$692K ﹤0.01%
5,235
-2,132
-29% -$275K
CTSH icon
2632
PUT
Cognizant
CTSH
$25.2B
$691K ﹤0.01%
10,300
-8,000
-44% -$578K
APD icon
2633
CALL
Air Products & Chemicals
APD
$65.5B
$682K ﹤0.01%
2,500
-7,600
-75% -$2.2M
ODFL icon
2634
CALL
Old Dominion Freight Line
ODFL
$46.3B
$676K ﹤0.01%
4,800
-9,900
-67% -$1.52M
CTRA
2635
PUT
DELISTED
Coterra Energy
CTRA
$669K ﹤0.01%
28,300
+8,400
+42% +$203K
FIBK icon
2636
First Interstate BancSystem
FIBK
$3.67B
$668K ﹤0.01%
20,972
-239,672
-92% -$7.46M
FFIC
2637
DELISTED
Flushing Financial
FFIC
$664K ﹤0.01%
48,056
-76,045
-61% -$989K
TDG icon
2638
CALL
TransDigm Group
TDG
$70.7B
$659K ﹤0.01%
+500
New +$715K
ILPT
2639
Industrial Logistics Properties Trust
ILPT
$582M
$657K ﹤0.01%
112,620
+85,621
+317% +$493K
AVDL
2640
DELISTED
Avadel Pharmaceuticals
AVDL
$656K ﹤0.01%
42,981
-76,976
-64% -$1M
NPK icon
2641
National Presto Industries
NPK
$870M
$655K ﹤0.01%
5,836
-1,240
-18% -$132K
CWEN.A
2642
DELISTED
Clearway Energy Class A
CWEN.A
$653K ﹤0.01%
+24,250
New +$694K
COHU icon
2643
Cohu
COHU
$1.86B
$651K ﹤0.01%
+31,998
New +$645K
EXFY icon
2644
Expensify
EXFY
$174M
$645K ﹤0.01%
348,521
+108,801
+45% +$220K
FPI
2645
Farmland Partners
FPI
$415M
$644K ﹤0.01%
59,175
+24,644
+71% +$270K
LGND icon
2646
Ligand Pharmaceuticals
LGND
$5.77B
$643K ﹤0.01%
3,632
-14,453
-80% -$2.15M
PKOH icon
2647
Park-Ohio Holdings
PKOH
$550M
$643K ﹤0.01%
30,274
-1,275
-4% -$24.4K
SITC icon
2648
SITE Centers
SITC
$236M
$642K ﹤0.01%
71,287
-409,928
-85% -$4.36M
SOXX icon
2649
iShares Semiconductor ETF
SOXX
$38.4B
$642K ﹤0.01%
+2,369
New +$591K
NMM icon
2650
Navios Maritime Partners
NMM
$2.22B
$639K ﹤0.01%
+14,180
New +$628K
104 105
106
107 108

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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.