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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
CVSA
851
Covista Inc
CVSA
$4.09B
$21.7M 0.02%
140,542
+37,553
+36% +$4.81M
NOW icon
852
ServiceNow
NOW
$109B
$21.6M 0.02%
117,595
-962,890
-89% -$180M
SHOP icon
853
Shopify
SHOP
$165B
$21.6M 0.02%
145,604
-66,938
-31% -$9.08M
LZ icon
854
LegalZoom.com
LZ
$1.3B
$21.6M 0.02%
2,078,839
+281,587
+16% +$2.81M
CCJ icon
855
CALL
Cameco
CCJ
$38.9B
$21.6M 0.02%
257,000
+13,400
+6% +$1.04M
TPC
856
Tutor Perini Cor
TPC
$4.51B
$21.5M 0.02%
328,111
+127,862
+64% +$7.12M
PL icon
857
Planet Labs
PL
$7.48B
$21.5M 0.02%
1,654,072
+327,735
+25% +$2.53M
GLOB icon
858
Globant
GLOB
$1.41B
$21.4M 0.02%
373,369
+287,984
+337% +$21.2M
PR
859
Permian Resources
PR
$17B
$21.4M 0.02%
1,673,703
+1,650,474
+7,105% +$22.6M
OFG icon
860
OFG Bancorp
OFG
$2.21B
$21.3M 0.02%
488,978
-65,230
-12% -$2.86M
ONC
861
BeOne Medicines Ltd
ONC
$33.8B
$21.3M 0.02%
62,392
-45,154
-42% -$13.7M
BRX icon
862
Brixmor Property Group
BRX
$9.93B
$21.2M 0.02%
766,749
-524,999
-41% -$14.1M
CHTR icon
863
PUT
Charter Communications
CHTR
$15.7B
$21.2M 0.02%
77,100
+19,900
+35% +$6.01M
NHI icon
864
National Health Investors
NHI
$3.84B
$21.2M 0.02%
266,048
-53,238
-17% -$3.98M
AGI icon
865
Alamos Gold
AGI
$12.5B
$21M 0.02%
603,373
-377,101
-38% -$10.8M
MELI icon
866
CALL
Mercado Libre
MELI
$92.3B
$21M 0.02%
9,000
+6,600
+275% +$15.8M
TENB icon
867
Tenable Holdings
TENB
$3.58B
$21M 0.02%
718,489
+60,847
+9% +$1.9M
GFL icon
868
GFL Environmental
GFL
$14.1B
$20.9M 0.02%
440,907
+25,117
+6% +$1.22M
DLTR icon
869
PUT
Dollar Tree
DLTR
$24.1B
$20.8M 0.02%
220,600
-26,200
-11% -$2.8M
DLR icon
870
Digital Realty Trust
DLR
$72.4B
$20.7M 0.02%
+119,913
New +$20.5M
DHT icon
871
DHT Holdings
DHT
$2.95B
$20.7M 0.02%
1,732,003
+654,299
+61% +$7.59M
BHE icon
872
Benchmark Electronics
BHE
$2.86B
$20.7M 0.02%
536,395
+109,931
+26% +$4.35M
SPB icon
873
Spectrum Brands
SPB
$2.04B
$20.7M 0.02%
393,309
-146,419
-27% -$8.12M
MDB icon
874
MongoDB
MDB
$24.9B
$20.5M 0.02%
66,190
-1,022
-2% -$263K
JBS
875
JBS N.V.
JBS
$44.6B
$20.5M 0.02%
1,375,164
+1,117,187
+433% +$16.3M
33 34
35
36 37

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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.