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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
MSTR icon
3826
Strategy Inc
MSTR
$33.5B
– –
-34,766
Closed -$12.9M
MTRN icon
3827
Materion
MTRN
$5.01B
– –
-82,019
Closed -$6.51M
MUSA icon
3828
Murphy USA
MUSA
$11.3B
– –
-558
Closed -$227K
NAIL icon
3829
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
– –
-26,259
Closed -$1.39M
NCLH icon
3830
Norwegian Cruise Line
NCLH
$8.89B
– –
-190,978
Closed -$4.64M
NCMI icon
3831
National CineMedia
NCMI
$354M
– –
-69,981
Closed -$339K
NCNA
3832
NuCana
NCNA
$5.37M
– –
-357
Closed -$4.1K
NDAQ icon
3833
PUT
Nasdaq
NDAQ
$51.5B
– –
-800
Closed -$71.5K
NEO icon
3834
NeoGenomics
NEO
$1.81B
– –
-108,847
Closed -$796K
NEWT icon
3835
NewtekOne
NEWT
$417M
– –
-41,279
Closed -$466K
NMFC icon
3836
New Mountain Finance
NMFC
$646M
– –
-48,060
Closed -$507K
NTIC icon
3837
Northern Technologies International Corp
NTIC
$76.4M
– –
-11,833
Closed -$87.7K
NU icon
3838
Nu Holdings
NU
$68.1B
– –
-5,513,012
Closed -$76.9M
NUGT icon
3839
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-13,314
Closed -$990K
NVEE
3840
DELISTED
NV5 Global
NVEE
– –
-212,655
Closed -$4.91M
NXRT
3841
NexPoint Residential Trust
NXRT
$665M
– –
-28,298
Closed -$943K
NXST icon
3842
Nexstar Media Group
NXST
$5.6B
– –
-47,348
Closed -$8.19M
OCGN icon
3843
Ocugen
OCGN
$410M
– –
-194,216
Closed -$188K
OIH icon
3844
VanEck Oil Services ETF
OIH
$2.06B
– –
-230
Closed -$53K
OLN icon
3845
Olin
OLN
$2.64B
– –
-772,049
Closed -$15.5M
OLO
3846
DELISTED
Olo Inc
OLO
– –
-1,476,836
Closed -$13.1M
OMC icon
3847
Omnicom Group
OMC
$22.7B
– –
-931,998
Closed -$67M
ONON icon
3848
On Holding
ONON
$11.9B
– –
-1,323,952
Closed -$63M
OPEN icon
3849
Opendoor
OPEN
$3.69B
– –
-12,958,623
Closed -$6.68M
OPRT icon
3850
Oportun Financial
OPRT
$257M
– –
-58,306
Closed -$417K
152 153
154
155 156

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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.