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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
E icon
2676
ENI
E
$78B
$583K ﹤0.01%
16,668
-5,448
-25% -$188K
ANF icon
2677
CALL
Abercrombie & Fitch
ANF
$4.55B
$582K ﹤0.01%
6,800
-1,100
-14% -$103K
BATRA icon
2678
Atlanta Braves Holdings Series A
BATRA
$3.51B
$580K ﹤0.01%
12,749
+9,870
+343% +$467K
GLRE icon
2679
Greenlight Captial
GLRE
$579M
$578K ﹤0.01%
45,530
-10,001
-18% -$131K
BUD icon
2680
CALL
AB InBev
BUD
$164B
$578K ﹤0.01%
+9,700
New +$610K
TERN
2681
DELISTED
Terns Pharmaceuticals
TERN
$577K ﹤0.01%
76,782
-259,883
-77% -$1.66M
REM icon
2682
iShares Mortgage Real Estate ETF
REM
$549M
$576K ﹤0.01%
+26,240
New +$585K
ANGL icon
2683
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$576K ﹤0.01%
19,368
-6,377
-25% -$187K
GOVT icon
2684
iShares US Treasury Bond ETF
GOVT
$43.7B
$574K ﹤0.01%
24,831
+2,068
+9% +$47.4K
XPEL icon
2685
XPEL
XPEL
$1.22B
$573K ﹤0.01%
+17,326
New +$615K
ARIS
2686
Aris Mining
ARIS
$2.87B
$572K ﹤0.01%
+58,409
New +$466K
FRBA icon
2687
First Bank
FRBA
$470M
$569K ﹤0.01%
+34,903
New +$559K
BILL icon
2688
CALL
BILL Holdings
BILL
$4.72B
$567K ﹤0.01%
10,700
+4,900
+84% +$228K
BALY icon
2689
Bally's
BALY
$708M
$564K ﹤0.01%
50,824
-105,342
-67% -$1.06M
TAC icon
2690
TransAlta
TAC
$3.93B
$564K ﹤0.01%
41,251
-165,562
-80% -$2.04M
EFA icon
2691
iShares MSCI EAFE ETF
EFA
$76.4B
$564K ﹤0.01%
6,038
-10,182
-63% -$926K
BRCB
2692
Black Rock Coffee Bar Inc
BRCB
$173M
$553K ﹤0.01%
+23,194
New +$606K
QDPL icon
2693
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$550K ﹤0.01%
13,131
+12,452
+1,834% +$507K
GOSS icon
2694
Gossamer Bio
GOSS
$101M
$549K ﹤0.01%
208,789
-40,995
-16% -$90.4K
HY icon
2695
Hyster-Yale Materials Handling
HY
$576M
$549K ﹤0.01%
14,895
-11,329
-43% -$442K
RUN icon
2696
PUT
Sunrun
RUN
$2.26B
$545K ﹤0.01%
+31,500
New +$422K
CSGP icon
2697
PUT
CoStar Group
CSGP
$12.2B
$540K ﹤0.01%
6,400
-3,200
-33% -$283K
EEMV icon
2698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$537K ﹤0.01%
8,411
-66,366
-89% -$4.2M
STEX
2699
Streamex Corp
STEX
$71.8M
$533K ﹤0.01%
+92,472
New +$504K
EQBK icon
2700
Equity Bancshares
EQBK
$1.04B
$532K ﹤0.01%
13,074
-18,743
-59% -$759K
106 107
108
109 110

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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.