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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
(-1.7%)
Cap. Flow
-$6.28B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
4,043
New
538
Increased
1,352
Reduced
1,501
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$775M |
| 2 |
Broadcom
AVGO
|
+$701M |
| 3 |
Honeywell
HON
|
+$512M |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$735M |
| 2 |
Apple
AAPL
|
+$542M |
| 3 |
Mastercard
MA
|
+$523M |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3801
Lands' End
LE
$361M
| – | – |
-161,395
| Closed | -$1.73M |
|
3802
Lennar Class A
LEN
$20.4B
| – | – |
-1,522,710
| Closed | -$189M |
|
3803
Li Auto
LI
$12.6B
| – | – |
-59,588
| Closed | -$1.54M |
|
3804
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-31,468
| Closed | -$130K |
|
3805
Eli Lilly
LLY
$1.07T
| – | – |
-28,440
| Closed | -$21.2M |
|
3806
Lockheed Martin
LMT
$134B
| – | – |
-689,549
| Closed | -$313M |
|
3807
Alliant Energy
LNT
$19.4B
| – | – |
-311,293
| Closed | -$18.8M |
|
3808
LanzaTech
LNZA
$61.3M
| – | – |
-995
| Closed | -$27K |
|
3809
LPL Financial
LPLA
$26.3B
| – | – |
-42,763
| Closed | -$16M |
|
3810
Stride
LRN
$3.69B
| – | – |
-32,142
| Closed | -$4.67M |
|
|
MAG
3811
DELISTED
MAG Silver
MAG
| – | – |
-1,293,358
| Closed | -$27.3M |
|
3812
Manhattan Associates
MANH
$8.97B
| – | – |
-249,174
| Closed | -$49.2M |
|
3813
MasterBrand
MBC
$1.09B
| – | – |
-30,179
| Closed | -$330K |
|
3814
MDU Resources
MDU
$4.44B
| – | – |
-111,305
| Closed | -$1.86M |
|
3815
Mercado Libre
MELI
$91.3B
| – | – |
-53,650
| Closed | -$129M |
|
3816
MetLife
MET
$61B
| – | – |
-567,705
| Closed | -$44.7M |
|
3817
Middleby
MIDD
$6.05B
| – | – |
-37,141
| Closed | -$5.35M |
|
3818
Mirion Technologies
MIR
$4.05B
| – | – |
-463,977
| Closed | -$9.99M |
|
3819
MillerKnoll
MLKN
$1.5B
| – | – |
-10,317
| Closed | -$200K |
|
3820
monday.com
MNDY
$3.27B
| – | – |
-45,040
| Closed | -$14.2M |
|
3821
Monster Beverage
MNST
$91.4B
| – | – |
-582,615
| Closed | -$36.4M |
|
3822
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| – | – |
-159
| Closed | -$14.9K |
|
|
MODV
3823
DELISTED
ModivCare
MODV
| – | – |
-10,031
| Closed | -$31.3K |
|
|
MRSN
3824
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-6,115
| Closed | -$45.3K |
|
3825
Mine Safety
MSA
$6.74B
| – | – |
-20,057
| Closed | -$3.36M |
|
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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.