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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
PAY icon
1101
Paymentus
PAY
$3.96B
$14.1M 0.01%
459,166
+7,436
+2% +$246K
SPG icon
1102
Simon Property Group
SPG
$75.1B
$14M 0.01%
74,835
-347,657
-82% -$60M
RVLV icon
1103
Revolve Group
RVLV
$1.84B
$14M 0.01%
659,254
+154,786
+31% +$3.38M
EMB icon
1104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14M 0.01%
146,894
+23,404
+19% +$2.19M
APPN icon
1105
Appian
APPN
$1.88B
$14M 0.01%
457,378
-39,363
-8% -$1.18M
MNKD icon
1106
MannKind Corp
MNKD
$1.22B
$14M 0.01%
2,600,130
-1,465,774
-36% -$6.43M
CHKP icon
1107
Check Point Software Technologies
CHKP
$13.6B
$13.9M 0.01%
67,404
-185,599
-73% -$37.4M
CASH icon
1108
Pathward Financial
CASH
$1.82B
$13.9M 0.01%
188,190
+27,821
+17% +$2.17M
BSAC icon
1109
Banco Santander Chile
BSAC
$16.2B
$13.9M 0.01%
525,577
+85,964
+20% +$2.11M
MAT icon
1110
Mattel
MAT
$4.3B
$13.9M 0.01%
824,953
+588,985
+250% +$10.7M
DOW icon
1111
CALL
Dow Inc
DOW
$20.8B
$13.9M 0.01%
604,300
+74,600
+14% +$1.86M
AVPT icon
1112
AvePoint
AVPT
$2.72B
$13.8M 0.01%
921,282
-310,772
-25% -$5.22M
ESE icon
1113
ESCO Technologies
ESE
$8.4B
$13.8M 0.01%
65,486
+39,421
+151% +$7.8M
ROAD icon
1114
Construction Partners
ROAD
$5.94B
$13.8M 0.01%
108,653
+26,692
+33% +$3.05M
XLY icon
1115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$13.8M 0.01%
115,072
-289,398
-72% -$33.1M
FOLD
1116
DELISTED
Amicus Therapeutics
FOLD
$13.8M 0.01%
1,749,579
-1,717,332
-50% -$12.2M
DELL icon
1117
Dell
DELL
$276B
$13.8M 0.01%
+97,027
New +$12.6M
HAL icon
1118
PUT
Halliburton
HAL
$26.8B
$13.7M 0.01%
558,100
-13,600
-2% -$301K
AROC icon
1119
Archrock
AROC
$6.26B
$13.7M 0.01%
521,625
-81,726
-14% -$1.97M
VRE
1120
DELISTED
Veris Residential
VRE
$13.7M 0.01%
901,708
-89,711
-9% -$1.33M
HSAI
1121
Hesai Group
HSAI
$2.42B
$13.7M 0.01%
486,871
+470,126
+2,808% +$11.5M
TVTX icon
1122
Travere Therapeutics
TVTX
$5.27B
$13.7M 0.01%
571,997
-32,131
-5% -$604K
MGEE icon
1123
MGE Energy Inc
MGEE
$3.08B
$13.7M 0.01%
162,217
+101,586
+168% +$8.67M
OTTR icon
1124
Otter Tail
OTTR
$3.87B
$13.6M 0.01%
166,523
+26,602
+19% +$2.16M
HYG icon
1125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.6M 0.01%
168,107
+6,645
+4% +$535K
43 44
45
46 47

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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.