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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
MELI icon
1001
PUT
Mercado Libre
MELI
$92.3B
$16.4M 0.02%
7,000
+5,600
+400% +$13.4M
PRGS icon
1002
Progress Software
PRGS
$1.59B
$16.3M 0.02%
+371,593
New +$17.1M
DVN icon
1003
CALL
Devon Energy
DVN
$49.8B
$16.3M 0.02%
465,500
+190,900
+70% +$6.5M
RBC icon
1004
RBC Bearings
RBC
$18.5B
$16.3M 0.02%
41,787
+24,594
+143% +$9.57M
AZN icon
1005
PUT
AstraZeneca
AZN
$263B
$16.3M 0.02%
105,950
-28,850
-21% -$4.37M
KEY icon
1006
KeyCorp
KEY
$24.1B
$16.3M 0.02%
+869,498
New +$16.1M
PBR.A icon
1007
Petrobras Class A
PBR.A
$103B
$16.2M 0.02%
1,374,256
+481,738
+54% +$5.57M
ONTO icon
1008
Onto Innovation
ONTO
$13B
$16.2M 0.02%
125,681
-775,499
-86% -$83M
CNH
1009
CNH Industrial
CNH
$13.7B
$16.2M 0.02%
1,491,909
+411,581
+38% +$5.03M
HSBC icon
1010
HSBC
HSBC
$357B
$16.2M 0.02%
227,924
-137,646
-38% -$8.95M
CPRX
1011
DELISTED
Catalyst Pharmaceutical
CPRX
$16.2M 0.02%
821,202
-193,208
-19% -$3.97M
EMXC icon
1012
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16.1M 0.02%
238,829
+215,567
+927% +$13.9M
TWST icon
1013
Twist Bioscience
TWST
$5.39B
$16.1M 0.02%
572,435
+241,254
+73% +$7.31M
SMG icon
1014
ScottsMiracle-Gro
SMG
$4.06B
$16.1M 0.02%
282,315
+250,300
+782% +$15.8M
RBLX icon
1015
CALL
Roblox
RBLX
$34.7B
$16M 0.02%
115,700
+87,700
+313% +$10.9M
CPAY icon
1016
Corpay
CPAY
$24.8B
$16M 0.02%
+55,609
New +$17.7M
NTES icon
1017
NetEase
NTES
$79.2B
$16M 0.02%
105,285
+59,995
+132% +$8.26M
PHM icon
1018
Pultegroup
PHM
$24.9B
$16M 0.02%
121,075
-825,480
-87% -$103M
WBD icon
1019
PUT
Warner Bros
WBD
$63.4B
$16M 0.02%
818,300
-507,800
-38% -$6.92M
DRH icon
1020
Diamondrock Hospitality Co
DRH
$2.64B
$15.9M 0.02%
2,002,863
+1,650,871
+469% +$13.4M
LFST icon
1021
Lifestance Health
LFST
$4.15B
$15.9M 0.02%
2,882,418
+427,391
+17% +$2.09M
CRBG icon
1022
Corebridge Financial
CRBG
$14.3B
$15.7M 0.02%
+491,205
New +$16.8M
PCG icon
1023
PG&E
PCG
$47.2B
$15.7M 0.02%
1,043,041
-4,950,444
-83% -$72.2M
GRND icon
1024
Grindr
GRND
$2.75B
$15.7M 0.02%
1,043,577
+615,900
+144% +$10.8M
UPBD icon
1025
Upbound Group
UPBD
$1.2B
$15.7M 0.02%
662,760
-121,237
-15% -$2.99M
39 40
41
42 43

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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.