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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
APEI icon
2776
American Public Education
APEI
$940M
$385K ﹤0.01%
9,753
-45,493
-82% -$1.44M
NVS icon
2777
PUT
Novartis
NVS
$302B
$385K ﹤0.01%
3,000
-700
-19% -$85.4K
IDXX icon
2778
CALL
Idexx Laboratories
IDXX
$44.9B
$383K ﹤0.01%
600
+500
+500% +$303K
PHI icon
2779
PLDT
PHI
$4.31B
$382K ﹤0.01%
+20,448
New +$439K
FWDI
2780
Forward Industries Inc
FWDI
$280M
$382K ﹤0.01%
+14,945
New +$246K
HYMC icon
2781
Hycroft Mining Holding Corp
HYMC
$1.79B
$381K ﹤0.01%
+61,513
New +$274K
OPRX icon
2782
OptimizeRx
OPRX
$120M
$381K ﹤0.01%
+18,583
New +$295K
FLR icon
2783
Fluor
FLR
$6.54B
$380K ﹤0.01%
+9,041
New +$416K
OBE
2784
Obsidian Energy
OBE
$656M
$379K ﹤0.01%
57,959
+47,837
+473% +$285K
SEMR
2785
DELISTED
Semrush
SEMR
$378K ﹤0.01%
53,422
-684,542
-93% -$5.58M
INTG icon
2786
InterGroup Corp
INTG
$60.5M
$377K ﹤0.01%
18,409
-6,386
-26% -$92.9K
RERE
2787
ATRenew
RERE
$937M
$377K ﹤0.01%
81,999
-185,729
-69% -$748K
MBIN icon
2788
Merchants Bancorp
MBIN
$2.49B
$375K ﹤0.01%
11,805
-6,143
-34% -$202K
GRPN icon
2789
Groupon
GRPN
$1.03B
$375K ﹤0.01%
+16,041
New +$461K
WSM icon
2790
PUT
Williams-Sonoma
WSM
$27.5B
$371K ﹤0.01%
1,900
-13,900
-88% -$2.66M
GBTG icon
2791
American Express Global Business Travel
GBTG
$4.92B
$370K ﹤0.01%
45,801
-417,075
-90% -$3.09M
ATAI icon
2792
AtaiBeckley Inc
ATAI
$2.66B
$370K ﹤0.01%
+69,885
New +$284K
LAB icon
2793
Standard BioTools
LAB
$342M
$368K ﹤0.01%
282,843
-158,258
-36% -$207K
IAGG icon
2794
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$367K ﹤0.01%
+7,156
New +$366K
IGIB icon
2795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$366K ﹤0.01%
6,758
-208
-3% -$11.1K
GIC icon
2796
Global Industrial
GIC
$1.38B
$363K ﹤0.01%
9,901
-4,896
-33% -$164K
TEAD
2797
Teads Holding Co
TEAD
$76.2M
$362K ﹤0.01%
219,508
-213,024
-49% -$451K
MCB icon
2798
Metropolitan Bank Holding Corp
MCB
$1.15B
$361K ﹤0.01%
+4,829
New +$363K
OCUL icon
2799
Ocular Therapeutix
OCUL
$1.83B
$361K ﹤0.01%
+30,852
New +$369K
AI icon
2800
CALL
C3.ai
AI
$1.38B
$359K ﹤0.01%
20,700
+14,000
+209% +$292K
110 111
112
113 114

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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.