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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
ABT icon
801
PUT
Abbott
ABT
$182B
$24.5M 0.03%
183,200
-131,100
-42% -$17.2M
MS icon
802
CALL
Morgan Stanley
MS
$337B
$24.4M 0.03%
153,200
-198,600
-56% -$29.3M
PEP icon
803
PepsiCo
PEP
$191B
$24.3M 0.03%
173,326
-2,813,293
-94% -$402M
IVT icon
804
InvenTrust Properties
IVT
$2.83B
$24.3M 0.03%
849,621
+236,748
+39% +$6.71M
NVS icon
805
Novartis
NVS
$297B
$24.3M 0.03%
+189,467
New +$23.1M
CURB
806
Curbline Properties
CURB
$3.6B
$24.3M 0.03%
1,089,405
+167,055
+18% +$3.77M
RACE icon
807
Ferrari
RACE
$66.8B
$24.2M 0.03%
49,866
-574,152
-92% -$275M
REGN icon
808
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$24.2M 0.03%
43,000
-100
-0.2% -$56.5K
CENX icon
809
Century Aluminum
CENX
$4.44B
$24.2M 0.03%
823,130
+282,019
+52% +$6.39M
RYTM icon
810
Rhythm Pharmaceuticals
RYTM
$7.28B
$24.1M 0.02%
238,819
-1,526
-0.6% -$142K
AMBA icon
811
Ambarella
AMBA
$2.99B
$24M 0.02%
291,425
+51,819
+22% +$3.76M
UCB
812
United Community Banks
UCB
$4.21B
$24M 0.02%
766,552
+394,263
+106% +$12.5M
KDP icon
813
Keurig Dr Pepper
KDP
$41B
$24M 0.02%
+941,962
New +$29.5M
MCHP icon
814
PUT
Microchip Technology
MCHP
$42.3B
$24M 0.02%
373,300
-42,700
-10% -$2.89M
XPEV icon
815
XPeng
XPEV
$12.2B
$23.9M 0.02%
1,021,172
+650,253
+175% +$13M
AKR icon
816
Acadia Realty Trust
AKR
$2.99B
$23.8M 0.02%
1,180,189
-244,113
-17% -$4.71M
AMGN icon
817
Amgen
AMGN
$203B
$23.7M 0.02%
83,932
-173,682
-67% -$50.4M
EZPW icon
818
Ezcorp Inc
EZPW
$1.87B
$23.7M 0.02%
1,243,576
+179,899
+17% +$2.82M
SHOP icon
819
PUT
Shopify
SHOP
$165B
$23.6M 0.02%
158,900
+137,000
+626% +$18.6M
POST icon
820
Post Holdings
POST
$4.14B
$23.6M 0.02%
219,673
+148,390
+208% +$15.9M
PWR icon
821
Quanta Services
PWR
$93.1B
$23.6M 0.02%
+56,881
New +$22.1M
RELY icon
822
Remitly
RELY
$4.77B
$23.5M 0.02%
1,440,535
-499,510
-26% -$8.96M
ALRM icon
823
Alarm.com
ALRM
$2.65B
$23.5M 0.02%
442,124
-7,197
-2% -$402K
DG icon
824
CALL
Dollar General
DG
$27.2B
$23.4M 0.02%
226,400
-108,300
-32% -$11.9M
ALLE icon
825
Allegion
ALLE
$13.4B
$23.3M 0.02%
131,353
-150,610
-53% -$24.9M
31 32
33
34 35

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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.