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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
LXP icon
776
LXP Industrial Trust
LXP
$3.52B
$25.5M 0.03%
570,188
+186,440
+49% +$8.01M
IFF icon
777
International Flavors & Fragrances
IFF
$19.5B
$25.5M 0.03%
414,887
+168,501
+68% +$11.6M
SNOW icon
778
PUT
Snowflake
SNOW
$94.6B
$25.5M 0.03%
113,100
+30,700
+37% +$6.59M
OWL icon
779
Blue Owl Capital
OWL
$6.54B
$25.4M 0.03%
1,501,274
-1,532,600
-51% -$29.1M
XRAY icon
780
Dentsply Sirona
XRAY
$2.61B
$25.4M 0.03%
2,002,316
-42,335
-2% -$614K
SNDX icon
781
Syndax Pharmaceuticals
SNDX
$1.82B
$25.3M 0.03%
1,644,844
-21,072
-1% -$276K
MGRC icon
782
McGrath RentCorp
MGRC
$2.95B
$25.2M 0.03%
215,232
+46,662
+28% +$5.63M
SBRA icon
783
Sabra Healthcare REIT
SBRA
$5.65B
$25.2M 0.03%
1,352,506
-46,459
-3% -$868K
CRUS icon
784
Cirrus Logic
CRUS
$6.87B
$25.2M 0.03%
200,909
-296,730
-60% -$33M
CHDN icon
785
Churchill Downs
CHDN
$6.15B
$25.1M 0.03%
258,921
-123,352
-32% -$12.7M
SFD
786
Smithfield Foods
SFD
$10.5B
$24.9M 0.03%
1,061,740
+899,200
+553% +$22M
OGE icon
787
OGE Energy
OGE
$10.2B
$24.9M 0.03%
537,908
+405,113
+305% +$18.1M
CMCSA icon
788
CALL
Comcast
CMCSA
$80.9B
$24.9M 0.03%
791,700
-463,100
-37% -$15.5M
COP icon
789
CALL
ConocoPhillips
COP
$141B
$24.7M 0.03%
261,500
+17,700
+7% +$1.67M
MTCH icon
790
Match Group
MTCH
$9.05B
$24.7M 0.03%
+700,160
New +$25M
ETN icon
791
CALL
Eaton
ETN
$155B
$24.7M 0.03%
66,000
+14,600
+28% +$5.31M
YMM icon
792
Full Truck Alliance
YMM
$9.66B
$24.7M 0.03%
1,903,758
-686,863
-27% -$8.51M
FDX icon
793
PUT
FedEx
FDX
$73.5B
$24.7M 0.03%
104,700
-39,000
-27% -$8.99M
REGN icon
794
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$24.7M 0.03%
43,900
+4,200
+11% +$2.37M
VCIT icon
795
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$24.6M 0.03%
292,772
-5,730
-2% -$477K
SMH icon
796
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$24.6M 0.03%
75,400
+75,200
+37,600% +$22.3M
TJX icon
797
CALL
TJX Companies
TJX
$173B
$24.6M 0.03%
170,200
-2,000
-1% -$266K
HUM icon
798
PUT
Humana
HUM
$45.8B
$24.6M 0.03%
94,500
+40,000
+73% +$10.5M
JD icon
799
CALL
JD.com
JD
$41.8B
$24.5M 0.03%
701,800
-150,600
-18% -$4.9M
VALE icon
800
Vale
VALE
$62.9B
$24.5M 0.03%
+2,259,763
New +$23.1M
30 31
32
33 34

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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.