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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
CLBT icon
1076
Cellebrite
CLBT
$3.65B
$14.7M 0.02%
794,497
-706,008
-47% -$11.1M
MO icon
1077
PUT
Altria Group
MO
$122B
$14.7M 0.02%
222,800
+36,500
+20% +$2.31M
DVN icon
1078
PUT
Devon Energy
DVN
$49.8B
$14.7M 0.02%
418,700
-77,900
-16% -$2.65M
HPQ icon
1079
HP
HPQ
$24.3B
$14.6M 0.02%
537,811
-2,503,294
-82% -$66.7M
BCC icon
1080
Boise Cascade
BCC
$2.75B
$14.6M 0.02%
189,103
-8,620
-4% -$738K
ALG icon
1081
Alamo Group
ALG
$2B
$14.6M 0.02%
76,268
+33,147
+77% +$7.12M
SGHC icon
1082
SGHC Ltd
SGHC
$7.45B
$14.6M 0.02%
1,102,955
+555,862
+102% +$6.54M
TFPM icon
1083
Triple Flag Precious Metals
TFPM
$6B
$14.5M 0.02%
496,960
+207,923
+72% +$5.37M
CVNA icon
1084
CALL
Carvana
CVNA
$45.9B
$14.5M 0.02%
192,500
+79,500
+70% +$5.69M
VNT icon
1085
Vontier
VNT
$4.48B
$14.5M 0.01%
344,746
+28,267
+9% +$1.16M
CME icon
1086
CME Group
CME
$91.8B
$14.4M 0.01%
53,275
-85,935
-62% -$23.4M
RLI icon
1087
RLI Corp
RLI
$5.88B
$14.4M 0.01%
+220,653
New +$14.9M
COLD icon
1088
Americold
COLD
$4.17B
$14.3M 0.01%
1,168,658
+298,757
+34% +$4.45M
LTM
1089
LATAM Airlines Group S.A.
LTM
$15B
$14.3M 0.01%
+316,086
New +$14.2M
FWONA icon
1090
Liberty Media Series A
FWONA
$22.6B
$14.3M 0.01%
149,882
-9,256
-6% -$845K
ADPT icon
1091
Adaptive Biotechnologies
ADPT
$3.61B
$14.2M 0.01%
952,229
+587,461
+161% +$7.16M
FISV
1092
PUT
Fiserv Inc
FISV
$27.9B
$14.2M 0.01%
110,400
+24,100
+28% +$3.45M
SPNS
1093
DELISTED
Sapiens International
SPNS
$14.2M 0.01%
330,217
+172,927
+110% +$6.29M
TFC icon
1094
Truist Financial
TFC
$63.7B
$14.2M 0.01%
+310,461
New +$14M
NWG icon
1095
NatWest
NWG
$72.8B
$14.2M 0.01%
1,002,299
+31,530
+3% +$445K
LADR
1096
Ladder Capital
LADR
$1.24B
$14.2M 0.01%
1,297,609
+132,679
+11% +$1.49M
INTA icon
1097
Intapp
INTA
$2.27B
$14.1M 0.01%
345,481
-51,134
-13% -$2.21M
DXC icon
1098
DXC Technology
DXC
$1.68B
$14.1M 0.01%
1,036,055
-96,523
-9% -$1.37M
LIVN icon
1099
LivaNova
LIVN
$4.43B
$14.1M 0.01%
269,559
-142,597
-35% -$7.18M
BMRN icon
1100
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.1M 0.01%
260,229
-380,164
-59% -$21.7M
42 43
44
45 46

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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.