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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
DDOG icon
826
PUT
Datadog
DDOG
$89.7B
$23.1M 0.02%
162,100
-71,900
-31% -$9.9M
CINF icon
827
Cincinnati Financial
CINF
$28.5B
$23.1M 0.02%
145,890
+142,236
+3,893% +$21.6M
TTD icon
828
PUT
Trade Desk
TTD
$8.41B
$23M 0.02%
468,400
+26,400
+6% +$1.68M
DD icon
829
DuPont de Nemours
DD
$18.9B
$22.9M 0.02%
233,704
-347,500
-60% -$32.7M
SNPS icon
830
PUT
Synopsys
SNPS
$74.5B
$22.8M 0.02%
46,300
+21,200
+84% +$12M
MRNA icon
831
CALL
Moderna
MRNA
$22.1B
$22.7M 0.02%
879,900
-810,400
-48% -$22.6M
WRBY icon
832
Warby Parker
WRBY
$3.05B
$22.7M 0.02%
822,513
-478,750
-37% -$12.1M
JNJ icon
833
CALL
Johnson & Johnson
JNJ
$641B
$22.7M 0.02%
122,200
-46,600
-28% -$7.98M
OPLN
834
Openlane
OPLN
$4.25B
$22.7M 0.02%
787,025
+429,403
+120% +$11.7M
U icon
835
Unity
U
$13.3B
$22.5M 0.02%
+561,541
New +$20.8M
STX icon
836
PUT
Seagate
STX
$185B
$22.3M 0.02%
94,500
-4,600
-5% -$785K
SOBO
837
South Bow Corp
SOBO
$7.79B
$22.2M 0.02%
784,565
+650,648
+486% +$17.7M
BAC icon
838
CALL
Bank of America
BAC
$436B
$22.2M 0.02%
430,200
-314,900
-42% -$15.4M
CNI icon
839
Canadian National Railway
CNI
$78B
$22.1M 0.02%
234,740
-364,289
-61% -$35.2M
SCHW
840
CALL
Charles Schwab
SCHW
$181B
$22.1M 0.02%
231,000
+135,900
+143% +$12.9M
KHC icon
841
PUT
Kraft Heinz
KHC
$31.1B
$22M 0.02%
843,400
-177,900
-17% -$4.83M
RSI icon
842
Rush Street Interactive
RSI
$3.26B
$22M 0.02%
1,072,033
-368,634
-26% -$6.95M
MTUM icon
843
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$21.9M 0.02%
85,504
-41,957
-33% -$10.3M
APG icon
844
APi Group
APG
$17.3B
$21.9M 0.02%
+637,855
New +$22.3M
SCHW
845
PUT
Charles Schwab
SCHW
$181B
$21.9M 0.02%
229,500
-316,700
-58% -$30.1M
FBP icon
846
First Bancorp
FBP
$4.39B
$21.9M 0.02%
993,429
-440,953
-31% -$9.54M
LII icon
847
Lennox International
LII
$19B
$21.9M 0.02%
41,286
+39,350
+2,033% +$23M
DBX icon
848
Dropbox
DBX
$7.13B
$21.8M 0.02%
721,708
+369,359
+105% +$10.6M
PHIN icon
849
Phinia Inc
PHIN
$2.91B
$21.8M 0.02%
378,477
+148,210
+64% +$8M
MATX icon
850
Matsons
MATX
$6.22B
$21.7M 0.02%
220,462
+3,817
+2% +$408K
32 33
34
35 36

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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.