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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
STLD icon
726
Steel Dynamics
STLD
$36.1B
$28M 0.03%
200,716
-180,084
-47% -$23.6M
SNV
727
DELISTED
Synovus
SNV
$27.8M 0.03%
566,428
+347,264
+158% +$17.8M
NVO
728
PUT
Novo Nordisk
NVO
$220B
$27.8M 0.03%
500,700
+113,500
+29% +$6.64M
SCCO icon
729
Southern Copper
SCCO
$141B
$27.8M 0.03%
235,004
-86,019
-27% -$8.44M
AN icon
730
AutoNation
AN
$7.1B
$27.7M 0.03%
126,821
+86,640
+216% +$18.3M
AWI icon
731
Armstrong World Industries
AWI
$7.05B
$27.7M 0.03%
141,364
+31,843
+29% +$5.92M
CORZ icon
732
CALL
Core Scientific
CORZ
$6.59B
$27.6M 0.03%
+1,540,000
New +$22.6M
NWE icon
733
NorthWestern Energy
NWE
$4.44B
$27.6M 0.03%
470,819
+41,335
+10% +$2.28M
CLH icon
734
Clean Harbors
CLH
$15.9B
$27.6M 0.03%
118,787
-37,709
-24% -$8.93M
KNX icon
735
Knight Transportation
KNX
$11.5B
$27.6M 0.03%
697,382
-338,368
-33% -$14.7M
HMY icon
736
Harmony Gold Mining
HMY
$9.92B
$27.5M 0.03%
1,515,205
+411,101
+37% +$6.21M
VST icon
737
Vistra
VST
$53B
$27.5M 0.03%
+140,256
New +$27.8M
JXN icon
738
Jackson Financial
JXN
$8.44B
$27.4M 0.03%
271,019
+44,864
+20% +$4.19M
FCX icon
739
PUT
Freeport-McMoran
FCX
$90.2B
$27.4M 0.03%
698,500
+59,700
+9% +$2.59M
UBER icon
740
CALL
Uber
UBER
$139B
$27.3M 0.03%
279,100
+49,000
+21% +$4.58M
UAL icon
741
PUT
United Airlines
UAL
$39.1B
$27.3M 0.03%
283,100
-13,300
-4% -$1.28M
IOSP icon
742
Innospec
IOSP
$2.11B
$27.3M 0.03%
354,012
+47,251
+15% +$3.95M
CCJ icon
743
Cameco
CCJ
$38.9B
$27.3M 0.03%
325,598
+267,781
+463% +$20.8M
WBD icon
744
CALL
Warner Bros
WBD
$63.4B
$27.3M 0.03%
1,398,100
-126,500
-8% -$1.72M
BJ icon
745
BJs Wholesale Club
BJ
$12.1B
$27.1M 0.03%
290,870
-220,474
-43% -$22.5M
ETN icon
746
PUT
Eaton
ETN
$155B
$27.1M 0.03%
72,400
+2,100
+3% +$764K
MARA icon
747
Marathon Digital Holdings
MARA
$4.49B
$27M 0.03%
1,477,956
+1,435,442
+3,376% +$24.2M
BMI icon
748
Badger Meter
BMI
$3.71B
$27M 0.03%
151,086
+15,891
+12% +$3.13M
BXSL icon
749
Blackstone Secured Lending
BXSL
$5.35B
$26.9M 0.03%
1,033,229
+566,034
+121% +$17M
FLS icon
750
Flowserve
FLS
$9.29B
$26.9M 0.03%
506,671
+65,529
+15% +$3.56M
28 29
30
31 32

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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.