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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
MCD icon
526
CALL
McDonald's
MCD
$192B
$43.3M 0.04%
142,500
-17,800
-11% -$5.42M
GLNG icon
527
Golar LNG
GLNG
$4.88B
$43.1M 0.04%
1,065,635
+278,420
+35% +$11.5M
HLI icon
528
Houlihan Lokey
HLI
$9.83B
$42.8M 0.04%
208,513
-65,874
-24% -$12.9M
SANM icon
529
Sanmina
SANM
$10.8B
$42.7M 0.04%
371,270
+289,558
+354% +$32.6M
DAL icon
530
CALL
Delta Air Lines
DAL
$56.5B
$42.7M 0.04%
751,700
+31,200
+4% +$1.78M
SSNC icon
531
SS&C Technologies
SSNC
$18.2B
$42.4M 0.04%
478,196
+45,091
+10% +$3.9M
IWM icon
532
iShares Russell 2000 ETF
IWM
$80B
$42.4M 0.04%
+175,418
New +$40.2M
PYPL icon
533
PUT
PayPal
PYPL
$49.5B
$42.4M 0.04%
631,800
-549,000
-46% -$38.7M
CDNS icon
534
Cadence Design Systems
CDNS
$93.3B
$42.4M 0.04%
+120,610
New +$41.5M
TXN icon
535
CALL
Texas Instruments
TXN
$252B
$42.2M 0.04%
229,700
+14,900
+7% +$2.91M
CBSH icon
536
Commerce Bancshares
CBSH
$8.52B
$42.2M 0.04%
740,652
+314,844
+74% +$18.5M
BKNG icon
537
PUT
Booking.com
BKNG
$143B
$42.1M 0.04%
195,000
-17,500
-8% -$3.91M
MS icon
538
PUT
Morgan Stanley
MS
$336B
$42.1M 0.04%
264,700
-244,900
-48% -$36.2M
OMF icon
539
OneMain Financial
OMF
$7.01B
$41.9M 0.04%
741,752
+532,324
+254% +$31.4M
WMT icon
540
PUT
Walmart Inc
WMT
$892B
$41.9M 0.04%
406,200
-152,700
-27% -$15.2M
NXT icon
541
Nextpower Inc
NXT
$15B
$41.8M 0.04%
564,682
+66,413
+13% +$4.28M
DRS icon
542
Leonardo DRS
DRS
$12.9B
$41.6M 0.04%
915,899
+85,722
+10% +$3.74M
KEYS icon
543
Keysight
KEYS
$52.7B
$41.6M 0.04%
237,654
+2,549
+1% +$425K
VZ icon
544
CALL
Verizon
VZ
$198B
$41.4M 0.04%
942,800
-762,400
-45% -$33M
AMAT icon
545
CALL
Applied Materials
AMAT
$402B
$41.2M 0.04%
201,100
-160,500
-44% -$29.1M
KIM icon
546
Kimco Realty
KIM
$17.8B
$41M 0.04%
1,878,382
-438,058
-19% -$9.52M
INTU icon
547
CALL
Intuit
INTU
$84.1B
$40.9M 0.04%
59,900
+14,300
+31% +$10.3M
CAT icon
548
CALL
Caterpillar
CAT
$392B
$40.9M 0.04%
85,700
-47,300
-36% -$20.2M
MRVL icon
549
PUT
Marvell Technology
MRVL
$166B
$40.9M 0.04%
486,200
-276,300
-36% -$20.3M
MRNA icon
550
PUT
Moderna
MRNA
$22.2B
$40.8M 0.04%
1,580,300
-270,000
-15% -$7.53M
20 21
22
23 24

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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.