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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
SLB icon
876
CALL
SLB Ltd
SLB
$76.5B
$20.5M 0.02%
597,000
+32,400
+6% +$1.13M
CCL icon
877
PUT
Carnival Corporation Ltd
CCL
$37.1B
$20.5M 0.02%
708,500
+161,900
+30% +$4.89M
CTLP
878
DELISTED
Cantaloupe
CTLP
$20.5M 0.02%
1,936,945
+1,503,453
+347% +$16.4M
WIX icon
879
WIX.com
WIX
$2.36B
$20.5M 0.02%
115,218
-287,932
-71% -$43.3M
UNF icon
880
Unifirst Corp
UNF
$5.38B
$20.4M 0.02%
122,213
+17,208
+16% +$2.99M
HUM icon
881
CALL
Humana
HUM
$45.8B
$20.4M 0.02%
78,500
+11,900
+18% +$3.13M
USB icon
882
US Bancorp
USB
$98.9B
$20.3M 0.02%
420,966
-267,482
-39% -$12.7M
CNO icon
883
CNO Financial Group
CNO
$4.96B
$20.2M 0.02%
509,872
-29,361
-5% -$1.12M
FDX icon
884
CALL
FedEx
FDX
$73.5B
$20.2M 0.02%
85,500
-22,900
-21% -$5.28M
SCS
885
DELISTED
Steelcase
SCS
$20.1M 0.02%
1,170,180
+226,873
+24% +$3.28M
VRTX icon
886
Vertex Pharmaceuticals
VRTX
$122B
$20.1M 0.02%
51,382
+45,701
+804% +$19.1M
SLM icon
887
SLM Corp
SLM
$4.78B
$20.1M 0.02%
725,059
+469,344
+184% +$14.6M
DXCM icon
888
DexCom
DXCM
$28.3B
$20M 0.02%
297,885
-1,333,458
-82% -$106M
ESLT icon
889
Elbit Systems
ESLT
$38.1B
$20M 0.02%
39,263
-6,453
-14% -$3.02M
BKNG icon
890
CALL
Booking.com
BKNG
$145B
$20M 0.02%
92,500
-27,500
-23% -$6.14M
MCRI icon
891
Monarch Casino & Resort
MCRI
$2.18B
$20M 0.02%
188,498
+82,035
+77% +$8.23M
PCVX icon
892
Vaxcyte
PCVX
$8.01B
$19.9M 0.02%
553,849
-255,681
-32% -$8.47M
ICFI icon
893
ICF International
ICFI
$1.45B
$19.9M 0.02%
214,719
-20,264
-9% -$1.88M
BBIO icon
894
BridgeBio Pharma
BBIO
$16.5B
$19.9M 0.02%
383,178
-181,038
-32% -$8.83M
MWA icon
895
Mueller Water Products
MWA
$3.94B
$19.9M 0.02%
778,872
-166,741
-18% -$4.25M
AAL icon
896
CALL
American Airlines Group
AAL
$9.9B
$19.8M 0.02%
1,765,600
+596,000
+51% +$7.34M
OMCL icon
897
Omnicell
OMCL
$1.89B
$19.8M 0.02%
650,961
-3,010
-0.5% -$92.5K
MMM icon
898
CALL
3M
MMM
$91.9B
$19.8M 0.02%
127,700
-44,000
-26% -$6.78M
EXTR icon
899
Extreme Networks
EXTR
$3.92B
$19.8M 0.02%
959,444
+619,154
+182% +$12.3M
CUZ icon
900
Cousins Properties
CUZ
$5.28B
$19.8M 0.02%
+684,278
New +$19.4M
34 35
36
37 38

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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.