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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
XOM icon
476
CALL
ExxonMobil
XOM
$642B
$47.5M 0.05%
421,300
+31,200
+8% +$3.47M
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$47.5M 0.05%
412,770
-29,608
-7% -$3.28M
BABA icon
478
PUT
Alibaba
BABA
$276B
$47.5M 0.05%
265,600
-112,800
-30% -$14.8M
QCOM icon
479
CALL
Qualcomm
QCOM
$179B
$47.4M 0.05%
285,200
-172,600
-38% -$27.4M
STE icon
480
Steris
STE
$21.3B
$47.4M 0.05%
191,529
-51,588
-21% -$12.3M
PFE icon
481
PUT
Pfizer
PFE
$141B
$47.4M 0.05%
1,858,800
-2,774,800
-60% -$68.5M
RPM icon
482
RPM International
RPM
$13.8B
$47.2M 0.05%
400,713
+221,854
+124% +$26.6M
TTD icon
483
CALL
Trade Desk
TTD
$8.41B
$47.2M 0.05%
963,100
-110,500
-10% -$7.01M
TSM icon
484
TSMC
TSM
$2.07T
$47.2M 0.05%
169,001
+166,785
+7,526% +$40.8M
FCX icon
485
CALL
Freeport-McMoran
FCX
$90.2B
$46.9M 0.05%
1,196,800
+556,100
+87% +$24.1M
SN icon
486
SharkNinja
SN
$21.7B
$46.8M 0.05%
+453,437
New +$51.8M
MDB icon
487
PUT
MongoDB
MDB
$24.9B
$46.7M 0.05%
150,500
-45,700
-23% -$11.7M
FDX icon
488
FedEx
FDX
$73.5B
$46.7M 0.05%
198,068
-372,454
-65% -$85.9M
MORN icon
489
Morningstar
MORN
$6.94B
$46.5M 0.05%
200,441
+61,509
+44% +$16.4M
PB icon
490
Prosperity Bancshares
PB
$8.69B
$46.5M 0.05%
700,547
+178,440
+34% +$12.3M
KR icon
491
Kroger
KR
$35.5B
$46.5M 0.05%
689,172
-839,380
-55% -$58.4M
MTG icon
492
MGIC Investment
MTG
$6.34B
$46.4M 0.05%
1,636,866
+238,485
+17% +$6.5M
CDW icon
493
CDW
CDW
$17.6B
$46.4M 0.05%
291,282
-73,305
-20% -$12.5M
EQR icon
494
Equity Residential
EQR
$25.2B
$46.3M 0.05%
715,384
+113,118
+19% +$7.4M
DELL icon
495
CALL
Dell
DELL
$276B
$46.1M 0.05%
325,300
+46,900
+17% +$6.09M
THG icon
496
Hanover Insurance
THG
$7.68B
$46M 0.05%
253,394
+101,901
+67% +$17.5M
ELS icon
497
Equity Lifestyle Properties
ELS
$12.6B
$46M 0.05%
757,246
-964,889
-56% -$58.6M
CLS icon
498
Celestica
CLS
$36.6B
$45.9M 0.05%
186,385
-86,693
-32% -$17.5M
FRPT icon
499
Freshpet
FRPT
$2.92B
$45.9M 0.05%
832,295
+196,711
+31% +$12.2M
PAAS icon
500
Pan American Silver
PAAS
$18.6B
$45.8M 0.05%
1,182,051
+1,085,313
+1,122% +$34.9M
18 19
20
21 22

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Mariner
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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.